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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/v317/portfolio.json
+52 -73
View File
@@ -1,69 +1,27 @@
{
"cash": 83897984.893,
"cash": 78343183.19849999,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 142,
"entry_price": 29300,
"entry_at": "2026-07-02T12:44:05.035595+09:00",
"stop": 27231,
"target": 35507,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"tranches": 1,
"tranche_value": 4190178.8536654427,
"last_add_price": 29300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 107,
"entry_price": 14660,
"entry_at": "2026-07-03T09:02:06.631535+09:00",
"stop": 11914,
"target": 22898,
"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": 1570712.982499621,
"last_add_price": 14660
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 261,
"entry_price": 19040,
"qty": 501,
"entry_price": 19859.161676646705,
"entry_at": "2026-07-03T10:24:06.539727+09:00",
"stop": 17921,
"target": 22396,
"peak": 19070,
"stop": 18905,
"target": 22722,
"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": 4984995.915269061,
"last_add_price": 19040
"last_add_price": 20750
},
"240810": {
"code": "240810",
@@ -71,20 +29,20 @@
"sources": [
"auto"
],
"qty": 10,
"entry_price": 130600,
"qty": 17,
"entry_price": 152300.0,
"entry_at": "2026-07-06T09:00:27.540819+09:00",
"stop": 101752,
"target": 217143,
"peak": 130800,
"stop": 127025,
"target": 228124,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1324444.1288691557,
"last_add_price": 130600
"last_add_price": 183300
},
"034730": {
"code": "034730",
@@ -92,35 +50,56 @@
"sources": [
"auto"
],
"qty": 2,
"entry_price": 707000,
"qty": 4,
"entry_price": 761000.0,
"entry_at": "2026-07-06T09:20:05.942071+09:00",
"stop": 604229,
"target": 1015314,
"peak": 709000,
"stop": 665669,
"target": 1046992,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 746,486 도달",
"cur_price": 662000,
"tranches": 1,
"cur_price": 815000,
"tranches": 2,
"tranche_value": 2003907.3066541438,
"last_add_price": 707000
"last_add_price": 815000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 342000,
"entry_at": "2026-07-07T12:02:10.121160+09:00",
"stop": 309326,
"target": 440023,
"peak": 343500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"tranches": 1,
"tranche_value": 3032910.2957761833,
"last_add_price": 342000
}
},
"realized_pnl": -2681342.308000002,
"closed_trades": 7,
"realized_pnl": -3335529.0205000024,
"closed_trades": 9,
"wins": 0,
"peak_equity": 100973538.872,
"max_drawdown": 0.042231598759806095,
"max_drawdown": 0.04505334981144734,
"last_exit": {
"403870": "2026-07-02",
"003490": "2026-06-29",
"093370": "2026-07-02",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-03",
"034730": "2026-07-03",
"214450": "2026-07-06"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-07-06T15:28:04.603330+09:00"
"updated_at": "2026-07-07T16:21:49.901302+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+6
View File
@@ -20,3 +20,9 @@
{"ts": "2026-07-06T09:00:27.540828+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 10, "cost": 1306196, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 101752, "target": 217143, "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": true, "detail": "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 6배↑)"}, {"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 164,068 (현재 133,100)"}]}
{"ts": "2026-07-06T09:18:03.512043+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 323000, "qty": 18, "proceeds": 5802663, "entry_price": 356250, "pnl": -610799, "pnl_pct": -9.33, "hold_from": "2026-06-29T09:02:04.417122+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,165 (현재 323,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,505"}, {"label": "추세(20일선)", "ok": true, "detail": "295,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:20:05.942085+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 707000, "qty": 2, "cost": 1414212, "path": "pullback", "reason": "눌림목 지정가 746,486 도달", "stop": 604229, "target": 1015314, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "706,000 vs 674,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "759,200 / 674,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "759,200 / 529,967"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.7%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": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "307,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 746,486 (현재 706,000)"}]}
{"ts": "2026-07-07T12:02:10.120776+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 107, "proceeds": 1306058, "entry_price": 14660, "pnl": -262797, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:06.631535+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 22,898"}, {"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": "2026-07-07T12:02:10.121162+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 8, "cost": 2736410, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 309326, "target": 440023, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "341,500 vs 296,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,500 / 296,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,500 / 305,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "565,941 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T14:24:31.002411+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 142, "proceeds": 3769834, "entry_price": 29300, "pnl": -391390, "pnl_pct": -9.22, "hold_from": "2026-07-02T12:44:05.035595+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,231 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,507"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,924"}]}
{"ts": "2026-07-07T14:24:33.745071+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 7, "cost": 1283292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101752, "target": 217143, "signals": [{"label": "손절선", "ok": true, "detail": "101,752 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,143"}, {"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": "2026-07-07T14:24:36.464891+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 240, "cost": 4980747, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 22396, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,396"}, {"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": "2026-07-07T14:24:36.465736+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604229, "target": 1015314, "signals": [{"label": "손절선", "ok": true, "detail": "604,229 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,314"}, {"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"}]}