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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/v189/portfolio.json
+47 -68
View File
@@ -1,5 +1,5 @@
{
"cash": 57197722.32350002,
"cash": 54044761.02650002,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-01T09:46:03.114406+09:00",
"stop": 111000,
"target": 147722,
"peak": 128200,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 124800,
"cur_price": 129300,
"tranches": 2,
"tranche_value": 6250717.7646875,
"last_add_price": 122200
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 4,
"entry_price": 707000,
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:24.308779+09:00",
"stop": 606693,
"target": 1007921,
"peak": 715000,
"stop": 665669,
"target": 1046992,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 662000,
"tranches": 1,
"cur_price": 815000,
"tranches": 2,
"tranche_value": 3487022.235657781,
"last_add_price": 707000
"last_add_price": 815000
},
"240810": {
"code": "240810",
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 133400,
"qty": 28,
"entry_price": 154785.7142857143,
"entry_at": "2026-07-03T09:02:04.942583+09:00",
"stop": 104263,
"target": 220811,
"peak": 134700,
"stop": 129511,
"target": 230609,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,163 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 183300,
"tranches": 2,
"tranche_value": 2206284.215916944,
"last_add_price": 133400
"last_add_price": 183300
},
"030000": {
"code": "030000",
@@ -71,78 +71,57 @@
"sources": [
"auto"
],
"qty": 312,
"entry_price": 19040,
"qty": 598,
"entry_price": 19857.82608695652,
"entry_at": "2026-07-03T10:24:02.791323+09:00",
"stop": 17921,
"target": 22396,
"peak": 19070,
"stop": 18904,
"target": 22720,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18680,
"tranches": 1,
"tranche_value": 5946041.693656252,
"last_add_price": 19040
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 407,
"entry_price": 29145.700245700245,
"entry_at": "2026-07-03T12:00:02.668055+09:00",
"stop": 27098,
"target": 35289,
"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": 5952518.501656252,
"last_add_price": 29500
"tranche_value": 5946041.693656252,
"last_add_price": 20750
},
"093370": {
"code": "093370",
"name": "후성",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 172,
"entry_price": 14510,
"entry_at": "2026-07-06T09:00:11.226782+09:00",
"stop": 11748,
"target": 22796,
"peak": 14510,
"qty": 29,
"entry_price": 160724.1379310345,
"entry_at": "2026-07-07T10:06:07.263962+09:00",
"stop": 132997,
"target": 243905,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,248 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2502580.1017474937,
"last_add_price": 14510
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 2409186.3415744826,
"last_add_price": 177000
}
},
"realized_pnl": -5157131.751500007,
"closed_trades": 9,
"realized_pnl": -6612758.486500007,
"closed_trades": 11,
"wins": 0,
"peak_equity": 100344662.275,
"max_drawdown": 0.06208053134333979,
"max_drawdown": 0.06696176698552733,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-02",
"403870": "2026-07-02",
"003490": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-02",
"214450": "2026-07-03",
"093370": "2026-07-03"
"093370": "2026-07-07"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-07-06T15:28:03.693571+09:00"
"updated_at": "2026-07-07T15:27:50.920005+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+7
View File
@@ -27,3 +27,10 @@
{"ts": "2026-07-03T12:00:02.668056+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 206, "cost": 5933690, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 34815, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-06T09:00:11.226791+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 172, "cost": 2496094, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
{"ts": "2026-07-06T09:18:01.687101+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 34815, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,815"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
{"ts": "2026-07-07T10:06:07.263963+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 234350, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]}
{"ts": "2026-07-07T12:02:08.254233+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14510, "pnl": -396636, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:11.226782+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,796"}, {"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 15,512"}]}
{"ts": "2026-07-07T14:09:40.831175+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 407, "proceeds": 10805089, "entry_price": 29146, "pnl": -1058990, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.668055+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,289"}, {"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": "2026-07-07T14:09:43.495607+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 12, "cost": 2199930, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 220811, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,811"}, {"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": "2026-07-07T14:09:43.496883+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"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 156,742"}]}
{"ts": "2026-07-07T14:09:46.099690+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 286, "cost": 5935390, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"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": "2026-07-07T14:09:46.100799+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"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 738,777"}]}