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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/v213/portfolio.json
+54 -75
View File
@@ -1,5 +1,5 @@
{
"cash": 55184459.94250002,
"cash": 51871652.39950001,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-01T09:46:03.140737+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": 6310920.382093752,
"last_add_price": 122200
@@ -29,41 +29,20 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 133400,
"qty": 27,
"entry_price": 153729.62962962964,
"entry_at": "2026-07-03T09:02:04.960024+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": 2176901.8825171613,
"last_add_price": 133400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 173,
"entry_price": 14660,
"entry_at": "2026-07-03T09:02:04.960112+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": 2538398.687629917,
"last_add_price": 14660
"last_add_price": 183300
},
"030000": {
"code": "030000",
@@ -71,41 +50,20 @@
"sources": [
"auto"
],
"qty": 308,
"entry_price": 19040,
"qty": 591,
"entry_price": 19858.832487309646,
"entry_at": "2026-07-03T10:24:02.808716+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": 5874069.802843751,
"last_add_price": 19040
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 403,
"entry_price": 29145.657568238214,
"entry_at": "2026-07-03T12:00:02.687069+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": 5879039.199843751,
"last_add_price": 29500
"tranche_value": 5874069.802843751,
"last_add_price": 20750
},
"034730": {
"code": "034730",
@@ -113,39 +71,60 @@
"sources": [
"auto"
],
"qty": 5,
"entry_price": 690000,
"qty": 9,
"entry_price": 745555.5555555555,
"entry_at": "2026-07-06T09:00:12.272758+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": 3775038.862329942,
"last_add_price": 690000
"last_add_price": 815000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 165746.66666666666,
"entry_at": "2026-07-07T09:12:07.302123+09:00",
"stop": 138020,
"target": 221200,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 2584538.0988717987,
"last_add_price": 177000
}
},
"realized_pnl": -6582405.94750001,
"closed_trades": 15,
"realized_pnl": -8055867.63000001,
"closed_trades": 17,
"wins": 1,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.08669543991486858,
"max_drawdown": 0.09323328180315231,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-02",
"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": "2026-07-03"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-06T15:28:03.709958+09:00"
"updated_at": "2026-07-07T15:35:07.895669+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+7
View File
@@ -42,3 +42,10 @@
{"ts": "2026-07-06T09:00:12.272763+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]}
{"ts": "2026-07-06T09:18:01.703723+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 199, "cost": 5871381, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 32810, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,810"}, {"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": "2026-07-06T10:06:02.838217+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": "2026-07-06T09:00:12.270113+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": "2026-07-07T09:12:07.302124+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": "2026-07-07T12:02:08.274500+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14660, "pnl": -424896, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.960112+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": "2026-07-07T14:10:48.316176+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": "2026-07-03T12:00:02.687069+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": "2026-07-07T14:10:51.030170+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": "2026-07-07T14:10:51.031456+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": "2026-07-07T14:10:53.748966+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "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": "2026-07-07T14:10:53.749880+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"}]}