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auto: 일일 백업 2026-07-08 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-08 02:00:05 +09:00
parent 85674763a3
commit 212ed517ee
170 changed files with 4252 additions and 6226 deletions
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agents/stock/workspace/state/sim/variants/v155/portfolio.json
+50 -91
View File
@@ -1,5 +1,5 @@
{
"cash": 48976249.27150004,
"cash": 50898988.80450003,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-01T09:46:03.088452+09:00",
"stop": 111000,
"target": 138485,
"peak": 128200,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 124800,
"cur_price": 129300,
"tranches": 2,
"tranche_value": 6298105.1395625025,
"last_add_price": 122200
@@ -29,41 +29,20 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 133400,
"qty": 27,
"entry_price": 153729.62962962964,
"entry_at": "2026-07-03T09:02:04.930159+09:00",
"stop": 104263,
"target": 191674,
"peak": 134700,
"stop": 128455,
"target": 204279,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,875 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 183300,
"tranches": 2,
"tranche_value": 2173623.878911334,
"last_add_price": 133400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 172,
"entry_price": 14660,
"entry_at": "2026-07-03T09:02:04.930276+09:00",
"stop": 11914,
"target": 20152,
"peak": 14660,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,179 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2534576.3251558826,
"last_add_price": 14660
"last_add_price": 183300
},
"030000": {
"code": "030000",
@@ -71,41 +50,20 @@
"sources": [
"auto"
],
"qty": 309,
"entry_price": 19040,
"qty": 593,
"entry_price": 19858.954468802698,
"entry_at": "2026-07-03T10:24:02.780678+09:00",
"stop": 17921,
"target": 21277,
"peak": 19070,
"stop": 18905,
"target": 21767,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18680,
"tranches": 1,
"tranche_value": 5900729.408156253,
"last_add_price": 19040
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 403,
"entry_price": 29145.657568238214,
"entry_at": "2026-07-03T12:00:02.655615+09:00",
"stop": 27098,
"target": 33241,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5894423.001656253,
"last_add_price": 29500
"tranche_value": 5900729.408156253,
"last_add_price": 20750
},
"034730": {
"code": "034730",
@@ -113,61 +71,62 @@
"sources": [
"auto"
],
"qty": 5,
"entry_price": 690000,
"qty": 9,
"entry_price": 745555.5555555555,
"entry_at": "2026-07-06T09:00:10.615923+09:00",
"stop": 604000,
"target": 862000,
"peak": 709000,
"stop": 650225,
"target": 936217,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 747,129 도달",
"cur_price": 662000,
"tranches": 1,
"cur_price": 815000,
"tranches": 2,
"tranche_value": 3782503.3316328507,
"last_add_price": 690000
"last_add_price": 815000
},
"055550": {
"code": "055550",
"name": "신한지주",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 110000,
"entry_at": "2026-07-06T09:34:02.069888+09:00",
"stop": 101901,
"target": 126197,
"peak": 110300,
"qty": 30,
"entry_price": 165746.66666666666,
"entry_at": "2026-07-07T09:12:07.274612+09:00",
"stop": 138020,
"target": 221200,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"tranches": 1,
"tranche_value": 5838355.235718753,
"last_add_price": 110000
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 2570059.7048356747,
"last_add_price": 177000
}
},
"realized_pnl": -6955361.4615000095,
"closed_trades": 16,
"realized_pnl": -8988735.25650001,
"closed_trades": 19,
"wins": 1,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.08994977823750452,
"max_drawdown": 0.09633494970347797,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-02",
"005930": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-01",
"003490": "2026-07-02",
"093370": "2026-07-02",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-02",
"009150": "2026-07-06",
"034730": "2026-07-03",
"214450": "2026-07-06"
"214450": "2026-07-06",
"055550": "2026-07-07"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-06T15:28:03.683800+09:00"
"updated_at": "2026-07-07T15:23:34.223771+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+8
View File
@@ -45,3 +45,11 @@
{"ts": "2026-07-06T09:32:06.685583+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.196117+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:34:02.069889+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-06T10:06:02.783059+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:10.612637+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
{"ts": "2026-07-07T09:12:07.274613+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 16, "cost": 2494774, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 127872, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]}
{"ts": "2026-07-07T12:02:08.239582+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14660, "pnl": -422440, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.930276+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,152"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]}
{"ts": "2026-07-07T14:08:59.775629+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 403, "proceeds": 10698896, "entry_price": 29146, "pnl": -1048565, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.655615+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,241"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T14:09:02.333014+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]}
{"ts": "2026-07-07T14:09:02.334098+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:02.069888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,197"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]}
{"ts": "2026-07-07T14:09:02.334527+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
{"ts": "2026-07-07T14:09:05.070494+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 284, "cost": 5893884, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-07-07T14:09:05.071322+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]}