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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/v309/portfolio.json
+68 -65
View File
@@ -1,49 +1,7 @@
{
"cash": 38724514.97299996,
"cash": 33792612.81299995,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 171277.5,
"entry_at": "2026-06-24T09:02:06.931963+09:00",
"stop": 144053,
"target": 239340,
"peak": 234500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 160400,
"tranches": 2,
"tranche_value": 3531795.264326139,
"last_add_price": 179100
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 3,
"entry_price": 1994333.3333333333,
"entry_at": "2026-06-24T11:54:05.240057+09:00",
"stop": 1713434,
"target": 2696581,
"peak": 2285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1833000,
"tranches": 2,
"tranche_value": 3932648.016400157,
"last_add_price": 2085000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 108000,
"cur_price": 99600,
"tranches": 2,
"tranche_value": 7629299.601532606,
"last_add_price": 104900
@@ -76,12 +34,12 @@
"entry_at": "2026-07-02T10:18:05.117493+09:00",
"stop": 114303,
"target": 148877,
"peak": 128200,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,632 도달",
"cur_price": 124800,
"cur_price": 129300,
"tranches": 2,
"tranche_value": 6715782.648119116,
"last_add_price": 126200
@@ -102,38 +60,80 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 43100,
"cur_price": 42900,
"tranches": 1,
"tranche_value": 2422361.334201999,
"last_add_price": 47700
},
"319660": {
"code": "319660",
"name": "피에스케이",
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 170200,
"entry_at": "2026-07-06T10:14:02.570691+09:00",
"stop": 158000,
"target": 200700,
"peak": 171600,
"qty": 31,
"entry_price": 151074.1935483871,
"entry_at": "2026-07-07T09:06:07.566522+09:00",
"stop": 125800,
"target": 214261,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 173,507 도달",
"cur_price": 170800,
"entry_reason": "눌림목 지정가 167,223 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 2388192.407276198,
"last_add_price": 183300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 746,
"entry_price": 19819.436997319033,
"entry_at": "2026-07-07T10:06:08.169259+09:00",
"stop": 18865,
"target": 22205,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,152 도달",
"cur_price": 20750,
"tranches": 2,
"tranche_value": 7401566.024416663,
"last_add_price": 20750
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 815000,
"entry_at": "2026-07-07T14:22:30.524928+09:00",
"stop": 719669,
"target": 1053327,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 815000,
"tranches": 1,
"tranche_value": 7511711.524416663,
"last_add_price": 170200
"tranche_value": 4784950.272691003,
"last_add_price": 815000
}
},
"realized_pnl": -10156918.392000008,
"closed_trades": 11,
"realized_pnl": -11867637.44700001,
"closed_trades": 14,
"wins": 0,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.11690750056900617,
"max_drawdown": 0.12217200841740831,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-02",
@@ -143,8 +143,11 @@
"093370": "2026-07-03",
"034730": "2026-07-02",
"240810": "2026-07-02",
"214450": "2026-07-06"
"214450": "2026-07-06",
"009150": "2026-07-07",
"319660": "2026-07-07",
"095610": "2026-07-07"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-06T15:28:04.579631+09:00"
"updated_at": "2026-07-07T16:13:43.899757+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+8
View File
@@ -35,3 +35,11 @@
{"ts": "2026-07-03T10:24:05.716590+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 50, "cost": 2385358, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 75825, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": true, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": true, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]}
{"ts": "2026-07-06T10:10:05.317292+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 39, "proceeds": 12163734, "entry_price": 345103, "pnl": -1297284, "pnl_pct": -9.45, "hold_from": "2026-06-29T09:00:32.896684+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,196 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,369"}, {"label": "추세(10일선)", "ok": true, "detail": "302,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:14:02.570692+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 170200, "qty": 44, "cost": 7489923, "path": "pullback", "reason": "눌림목 지정가 173,507 도달", "stop": 158000, "target": 200700, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "170,000 vs 169,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,640 / 169,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,640 / 113,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+79.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +148 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "-5%"}, {"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": "3.95% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,145,252 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.95% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 173,507 (현재 170,000)"}]}
{"ts": "2026-07-07T09:00:31.916033+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1812000, "qty": 3, "proceeds": 5425400, "entry_price": 1994333, "pnl": -558498, "pnl_pct": -9.14, "hold_from": "2026-06-24T11:54:05.240057+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,713,434 (현재 1,792,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,696,581"}, {"label": "추세(10일선)", "ok": false, "detail": "2,065,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -137 · 기 -144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T09:06:07.566523+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127800, "qty": 18, "cost": 2300745, "path": "pullback", "reason": "눌림목 지정가 167,223 도달", "stop": 97656, "target": 203161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 125,340"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,600 / 125,340"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 167,223 (현재 127,900)"}]}
{"ts": "2026-07-07T09:40:07.666304+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 169900, "qty": 44, "proceeds": 7461023, "entry_price": 170200, "pnl": -28901, "pnl_pct": -0.18, "hold_from": "2026-07-06T10:14:02.570691+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 169,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,700"}, {"label": "추세(10일선)", "ok": false, "detail": "169,950"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -61 · 기 -72"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 179,430"}]}
{"ts": "2026-07-07T10:06:08.169260+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18970, "qty": 390, "cost": 7399410, "path": "pullback", "reason": "눌림목 지정가 20,152 도달", "stop": 17849, "target": 21772, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,970 vs 18,945"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,580 / 18,945"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,580 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +145 · 기 +109 (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": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "451,466 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,152 (현재 18,970)"}]}
{"ts": "2026-07-07T10:22:07.967074+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 143500, "qty": 40, "proceeds": 5728807, "entry_price": 171278, "pnl": -1123321, "pnl_pct": -16.22, "hold_from": "2026-06-24T09:02:06.931963+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,053 (현재 143,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 239,340"}, {"label": "추세(10일선)", "ok": false, "detail": "151,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 -196"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T14:22:30.522246+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 13, "cost": 2383257, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97656, "target": 203161, "signals": [{"label": "손절선", "ok": true, "detail": "97,656 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,161"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,225"}]}
{"ts": "2026-07-07T14:22:30.524283+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 356, "cost": 7388108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17849, "target": 21772, "signals": [{"label": "손절선", "ok": true, "detail": "17,849 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,772"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]}
{"ts": "2026-07-07T14:22:30.524934+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 5, "cost": 4075611, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 719669, "target": 1053327, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "815,000 vs 725,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "764,000 / 725,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "764,000 / 523,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -44 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+3%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "782,941 (환산) vs 평균 312,219"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 807,157 (현재 815,000)"}]}