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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/v299/portfolio.json
+64 -62
View File
@@ -1,28 +1,7 @@
{
"cash": 29085212.634999983,
"cash": 26311123.32049998,
"initial": 100000000,
"positions": {
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 2090500.0,
"entry_at": "2026-06-16T11:45:07.021531+09:00",
"stop": 1690008,
"target": 3291975,
"peak": 2414000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1833000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2142000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 313500,
"cur_price": 324000,
"tranches": 2,
"tranche_value": 5804012.15609375,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 761500.0,
"entry_at": "2026-06-29T11:36:02.108558+09:00",
"stop": 629329,
"target": 1158014,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 662000,
"tranches": 2,
"tranche_value": 5095722.34813329,
"last_add_price": 778000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 108000,
"cur_price": 99600,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 43100,
"cur_price": 42900,
"tranches": 1,
"tranche_value": 3510503.874056,
"last_add_price": 47700
@@ -113,20 +71,20 @@
"sources": [
"auto"
],
"qty": 271,
"entry_price": 19040,
"qty": 520,
"entry_price": 19858.826923076922,
"entry_at": "2026-07-03T10:24:05.158216+09:00",
"stop": 17760,
"target": 22880,
"peak": 19070,
"stop": 18587,
"target": 23676,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18680,
"tranches": 1,
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5177508.773437499,
"last_add_price": 19040
"last_add_price": 20750
},
"003490": {
"code": "003490",
@@ -139,22 +97,64 @@
"entry_at": "2026-07-06T09:34:02.902500+09:00",
"stop": 26370,
"target": 37291,
"peak": 29350,
"peak": 29400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 26600,
"tranches": 1,
"tranche_value": 5145548.0921875,
"last_add_price": 29100
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 150264.2857142857,
"entry_at": "2026-07-07T09:06:07.540543+09:00",
"stop": 116565,
"target": 251363,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,204 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 3222789.2931650938,
"last_add_price": 183300
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 160222.22222222222,
"entry_at": "2026-07-07T10:50:08.248202+09:00",
"stop": 123253,
"target": 271129,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
}
},
"realized_pnl": -17052269.19900001,
"closed_trades": 17,
"realized_pnl": -20080546.63600001,
"closed_trades": 20,
"wins": 0,
"peak_equity": 102093754.3635,
"max_drawdown": 0.22089345101567368,
"max_drawdown": 0.2220175363009636,
"last_exit": {
"036010": "2026-06-17",
"017670": "2026-06-19",
@@ -164,14 +164,16 @@
"055550": "2026-06-24",
"403870": "2026-06-26",
"347850": "2026-07-06",
"093370": "2026-07-06",
"093370": "2026-07-07",
"028260": "2026-07-01",
"000660": "2026-07-02",
"005935": "2026-07-02",
"030000": "2026-07-02",
"240810": "2026-07-03",
"402340": "2026-07-06"
"402340": "2026-07-06",
"009150": "2026-07-07",
"034730": "2026-07-07"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-06T15:28:04.556382+09:00"
"updated_at": "2026-07-07T16:03:25.490892+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+9
View File
@@ -51,3 +51,12 @@
{"ts": "2026-07-06T09:32:07.972765+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1652000, "qty": 3, "cost": 4956743, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1523000, "target": 2039000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,653,000 vs 1,581,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,654,400 / 1,581,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,654,400 / 1,161,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,066 · 기 +1,217 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "1.51% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,991,020 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,581,900 (현재 1,653,000)"}]}
{"ts": "2026-07-06T09:34:02.902501+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 176, "cost": 5122368, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 37291, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-06T11:30:08.212004+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1516000, "qty": 3, "proceeds": 4539131, "entry_price": 1652000, "pnl": -417612, "pnl_pct": -8.23, "hold_from": "2026-07-06T09:32:07.972748+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,523,000 (현재 1,518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,039,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,575,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,065 · 기 +1,227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,740,334"}]}
{"ts": "2026-07-07T09:00:30.367583+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1812000, "qty": 4, "proceeds": 7233866, "entry_price": 2090500, "pnl": -1129388, "pnl_pct": -13.32, "hold_from": "2026-06-16T11:45:07.021531+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,690,008 (현재 1,792,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,291,975"}, {"label": "추세(20일선)", "ok": false, "detail": "1,958,300"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -137 · 기 -144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T09:00:30.757784+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13200, "qty": 282, "cost": 3722958, "path": "pullback", "reason": "눌림목 지정가 17,081 도달", "stop": 10360, "target": 21720, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,260 vs 12,712"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,560 / 12,712"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,560 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,560 · 기 +17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "18,573 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,081 (현재 13,260)"}]}
{"ts": "2026-07-07T09:06:07.540546+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127800, "qty": 25, "cost": 3195479, "path": "pullback", "reason": "눌림목 지정가 163,204 도달", "stop": 96000, "target": 223200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 120,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,600 / 120,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,600 / 121,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -1,514 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.65% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "810,620 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.65% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,204 (현재 127,900)"}]}
{"ts": "2026-07-07T10:30:08.184484+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 12, "proceeds": 7521305, "entry_price": 761500, "pnl": -1618066, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:02.108558+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T10:50:08.248204+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146800, "qty": 20, "cost": 2936440, "path": "pullback", "reason": "눌림목 지정가 157,257 도달", "stop": 107314, "target": 265257, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "146,800 vs 135,755"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,000 / 135,755"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,000 / 99,563"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.6%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": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,404,177 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,257 (현재 146,800)"}]}
{"ts": "2026-07-07T12:02:10.029155+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 282, "proceeds": 3442135, "entry_price": 13200, "pnl": -280824, "pnl_pct": -7.35, "hold_from": "2026-07-07T09:00:30.757768+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,720"}, {"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 14,202"}]}
{"ts": "2026-07-07T14:19:39.246732+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 17, "cost": 3116567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 223200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,200"}, {"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 136,225"}]}
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