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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/v315/portfolio.json
+39 -79
View File
@@ -1,28 +1,7 @@
{
"cash": 62261824.11099996,
"cash": 55911270.84249994,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 152483.87096774194,
"entry_at": "2026-06-24T11:50:02.732631+09:00",
"stop": 117177,
"target": 240750,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,251 도달",
"cur_price": 124600,
"tranches": 2,
"tranche_value": 2459124.700572215,
"last_add_price": 159400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,73 +18,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 313500,
"cur_price": 324000,
"tranches": 2,
"tranche_value": 5418858.688415765,
"last_add_price": 351000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:26.522643+09:00",
"stop": 43200,
"target": 85550,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 56,462 도달",
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2846544.9305446795,
"last_add_price": 55300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 171,
"entry_price": 15450,
"entry_at": "2026-07-02T12:34:02.916448+09:00",
"stop": 11900,
"target": 24325,
"peak": 15640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,460 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2644703.364669321,
"last_add_price": 15450
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 418,
"entry_price": 19040,
"qty": 802,
"entry_price": 19858.753117206983,
"entry_at": "2026-07-03T10:24:06.152604+09:00",
"stop": 17760,
"target": 22240,
"peak": 19070,
"stop": 18586,
"target": 23039,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,259 도달",
"cur_price": 18680,
"tranches": 1,
"cur_price": 20750,
"tranches": 2,
"tranche_value": 7970113.977416663,
"last_add_price": 19040
"last_add_price": 20750
},
"055550": {
"code": "055550",
@@ -123,23 +60,46 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"cur_price": 99600,
"tranches": 1,
"tranche_value": 6023800.876881614,
"last_add_price": 110100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 216,
"entry_price": 29100,
"entry_at": "2026-07-07T10:26:07.547993+09:00",
"stop": 26377,
"target": 35908,
"peak": 29100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"tranches": 1,
"tranche_value": 6305390.977326475,
"last_add_price": 29100
}
},
"realized_pnl": -3282138.2585000023,
"closed_trades": 4,
"realized_pnl": -5567731.874500005,
"closed_trades": 7,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.08557551749075143,
"last_exit": {
"403870": "2026-06-26",
"403870": "2026-07-07",
"000660": "2026-06-29",
"030000": "2026-07-02",
"222800": "2026-07-06"
"222800": "2026-07-06",
"240810": "2026-07-07",
"093370": "2026-07-07"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-06T15:28:04.598421+09:00"
"updated_at": "2026-07-07T16:19:38.659120+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+5
View File
@@ -16,3 +16,8 @@
{"ts": "2026-07-03T10:24:06.152606+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 418, "cost": 7959914, "path": "pullback", "reason": "눌림목 지정가 19,259 도달", "stop": 17760, "target": 22240, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(3일 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 19,259 (현재 19,030)"}]}
{"ts": "2026-07-06T09:30:05.702453+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 116000, "qty": 40, "proceeds": 4630952, "entry_price": 147728, "pnl": -1279034, "pnl_pct": -21.48, "hold_from": "2026-06-30T13:28:01.784634+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,513 (현재 116,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,764"}, {"label": "추세(20일선)", "ok": false, "detail": "119,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -319 · 기 +454"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:32:08.455744+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110100, "qty": 54, "cost": 5946292, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99331, "target": 137024, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,100 vs 97,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,200 / 97,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.51% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,429,067 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T09:48:10.345635+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 51, "proceeds": 2188724, "entry_price": 55300, "pnl": -631999, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:26.522643+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 85,550"}, {"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": "2026-07-07T10:22:08.394613+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 117300, "qty": 31, "proceeds": 3629209, "entry_price": 152484, "pnl": -1098500, "pnl_pct": -23.07, "hold_from": "2026-06-24T11:50:02.732631+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,177 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,750"}, {"label": "추세(20일선)", "ok": false, "detail": "119,695"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +232 · 기 -1,511"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T10:26:07.547995+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 216, "cost": 6286543, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26377, "target": 35908, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,075 vs 25,959"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,155 / 25,959"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,155 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -580 · 기 +2,683 (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": "1.73% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,338,524 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.73% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T12:02:10.116822+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 171, "proceeds": 2087252, "entry_price": 15450, "pnl": -555094, "pnl_pct": -20.84, "hold_from": "2026-07-02T12:34:02.916448+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,900 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,325"}, {"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 16,452"}]}
{"ts": "2026-07-07T14:23:59.012447+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 384, "cost": 7969195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22240, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,240"}, {"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"}]}