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auto: 일일 백업 2026-07-08 02:00

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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/v199/portfolio.json
+56 -76
View File
@@ -1,5 +1,5 @@
{
"cash": 58154688.99500004,
"cash": 47123591.184500046,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 26600,
"tranches": 2,
"tranche_value": 5415653.87636218,
"last_add_price": 29600
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:10.793007+09:00",
"stop": 43200,
"target": 79500,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2263082.622280166,
"last_add_price": 55300
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-01T09:46:03.123573+09:00",
"stop": 111000,
"target": 138542,
"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": 6234035.149062502,
"last_add_price": 122200
@@ -71,41 +50,20 @@
"sources": [
"auto"
],
"qty": 4,
"entry_price": 707000,
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:24.633638+09:00",
"stop": 604000,
"target": 913000,
"peak": 715000,
"stop": 633892,
"target": 1015215,
"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": 3393654.584003642,
"last_add_price": 707000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 139,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:03.872752+09:00",
"stop": 12444,
"target": 23051,
"peak": 16250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,358 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2231297.1214302895,
"last_add_price": 15980
"last_add_price": 815000
},
"030000": {
"code": "030000",
@@ -113,20 +71,20 @@
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19040,
"qty": 606,
"entry_price": 19858.31683168317,
"entry_at": "2026-07-03T10:24:02.796592+09:00",
"stop": 17760,
"target": 21600,
"peak": 19070,
"stop": 18586,
"target": 22403,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18680,
"tranches": 1,
"cur_price": 20750,
"tranches": 2,
"tranche_value": 6034746.885062503,
"last_add_price": 19040
"last_add_price": 20750
},
"240810": {
"code": "240810",
@@ -134,34 +92,56 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 130600,
"qty": 22,
"entry_price": 152159.0909090909,
"entry_at": "2026-07-06T09:00:11.535404+09:00",
"stop": 96000,
"target": 199800,
"peak": 130800,
"stop": 118460,
"target": 219558,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,452 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1822132.665758527,
"last_add_price": 130600
"last_add_price": 183300
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:07.269469+09:00",
"stop": 123940,
"target": 234847,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 1823343.1265236405,
"last_add_price": 177000
}
},
"realized_pnl": -3693829.141000006,
"closed_trades": 6,
"realized_pnl": -4689441.854500007,
"closed_trades": 8,
"wins": 0,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.0515773347741885,
"max_drawdown": 0.05559003605792529,
"last_exit": {
"030000": "2026-07-02",
"086790": "2026-06-23",
"403870": "2026-06-26",
"403870": "2026-07-07",
"240810": "2026-07-03",
"214450": "2026-07-06"
"214450": "2026-07-06",
"093370": "2026-07-07"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-07-06T15:28:03.698483+09:00"
"updated_at": "2026-07-07T15:30:09.874164+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+7
View File
@@ -22,3 +22,10 @@
{"ts": "2026-07-03T10:24:02.796593+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 316, "cost": 6017542, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
{"ts": "2026-07-06T09:00:11.535411+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
{"ts": "2026-07-06T10:02:06.373511+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320000, "qty": 21, "proceeds": 6706896, "entry_price": 364405, "pnl": -946752, "pnl_pct": -12.19, "hold_from": "2026-07-01T09:06:03.237216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,410 (현재 320,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,393"}, {"label": "추세(20일선)", "ok": true, "detail": "295,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T09:48:07.782659+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:10.793007+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
{"ts": "2026-07-07T10:06:07.269470+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 224700, "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": "2026-07-07T10:28:06.483619+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.872752+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(20일선)", "ok": false, "detail": "12,671"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
{"ts": "2026-07-07T14:10:05.011607+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"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 139,025"}]}
{"ts": "2026-07-07T14:10:05.014039+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 224700, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,700"}, {"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": "2026-07-07T14:10:07.710976+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 290, "cost": 6018403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"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": "2026-07-07T14:10:07.711904+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": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"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 738,777"}]}