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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/v318/portfolio.json
+64 -63
View File
@@ -1,28 +1,7 @@
{
"cash": 75700870.99249999,
"cash": 65583953.97299998,
"initial": 100000000,
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 52700,
"entry_at": "2026-07-01T10:58:06.759746+09:00",
"stop": 43200,
"target": 85950,
"peak": 53600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 65,371 도달",
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2144558.9685557894,
"last_add_price": 52700
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
@@ -39,71 +18,93 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 43100,
"cur_price": 42900,
"tranches": 1,
"tranche_value": 1808773.0576834206,
"last_add_price": 47700
},
"055550": {
"code": "055550",
"name": "신한지주",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 109,
"entry_price": 108788.99082568807,
"entry_at": "2026-07-03T13:06:02.870519+09:00",
"stop": 101770,
"target": 133354,
"peak": 110300,
"qty": 86,
"entry_price": 126537.20930232559,
"entry_at": "2026-07-07T09:48:10.360377+09:00",
"stop": 118178,
"target": 155796,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,180 도달",
"cur_price": 129300,
"tranches": 2,
"tranche_value": 5518683.331428246,
"last_add_price": 129300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 342000,
"entry_at": "2026-07-07T12:02:10.123174+09:00",
"stop": 313682,
"target": 441112,
"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": 4473184.846942722,
"last_add_price": 342000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 443,
"entry_price": 20750,
"entry_at": "2026-07-07T14:24:39.226420+09:00",
"stop": 19923,
"target": 23644,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 108000,
"tranches": 2,
"tranche_value": 5953258.737636525,
"last_add_price": 110000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 152,
"entry_price": 14100,
"entry_at": "2026-07-06T09:06:02.935700+09:00",
"stop": 11656,
"target": 22654,
"peak": 14230,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,506 도달",
"cur_price": 13290,
"cur_price": 20750,
"tranches": 1,
"tranche_value": 2153624.618596154,
"last_add_price": 14100
"tranche_value": 9212717.25909492,
"last_add_price": 20750
}
},
"realized_pnl": -6422347.892500002,
"closed_trades": 12,
"realized_pnl": -8126753.224500004,
"closed_trades": 15,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.07409979134867087,
"max_drawdown": 0.08328210620186137,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
"347850": "2026-06-23",
"059090": "2026-06-24",
"403870": "2026-06-26",
"093370": "2026-07-03",
"403870": "2026-07-07",
"093370": "2026-07-07",
"034730": "2026-07-02",
"240810": "2026-07-02",
"278470": "2026-07-03",
"214450": "2026-07-06"
"214450": "2026-07-06",
"055550": "2026-07-07"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-07-06T15:28:04.604965+09:00"
"updated_at": "2026-07-07T16:22:24.386825+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+7
View File
@@ -32,3 +32,10 @@
{"ts": "2026-07-06T09:04:02.590957+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328000, "qty": 27, "proceeds": 8838731, "entry_price": 355963, "pnl": -773711, "pnl_pct": -7.86, "hold_from": "2026-06-29T09:02:04.420048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "328,156 (현재 327,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 453,287"}, {"label": "추세(10일선)", "ok": true, "detail": "304,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:06:02.935703+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14100, "qty": 152, "cost": 2143521, "path": "pullback", "reason": "눌림목 지정가 17,506 도달", "stop": 11656, "target": 22654, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,060 vs 13,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,720 / 13,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,720 / 11,446"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 4.77% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "1,859,300 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "1.73% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,506 (현재 14,060)"}]}
{"ts": "2026-07-06T09:34:02.952735+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 54, "cost": 5940891, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100832, "target": 131288, "signals": [{"label": "손절선", "ok": true, "detail": "100,832 (현재 110,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,288"}, {"label": "추세(10일선)", "ok": true, "detail": "99,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -717 · 기 +1,343"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 110,300"}]}
{"ts": "2026-07-07T09:48:10.359859+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 52700, "pnl": -391670, "pnl_pct": -18.41, "hold_from": "2026-07-01T10:58:06.759746+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 85,950"}, {"label": "추세(10일선)", "ok": false, "detail": "51,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,849"}]}
{"ts": "2026-07-07T09:48:10.360380+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 123900, "qty": 44, "cost": 5452418, "path": "pullback", "reason": "눌림목 지정가 124,180 도달", "stop": 115580, "target": 153019, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,800 vs 119,940"}, {"label": "정배열(5>10)", "ok": true, "detail": "121,360 / 119,940"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,360 / 118,462"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -408 · 기 +719 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.37% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "1,237,507 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,180 (현재 123,800)"}]}
{"ts": "2026-07-07T12:02:10.122853+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 152, "proceeds": 1855335, "entry_price": 14100, "pnl": -288186, "pnl_pct": -13.26, "hold_from": "2026-07-06T09:06:02.935700+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,656 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,654"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,102"}]}
{"ts": "2026-07-07T12:02:10.123175+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 13, "cost": 4446667, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313682, "target": 441112, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,500 vs 305,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,500 / 305,500"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 7배↑)"}, {"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": "2026-07-07T14:24:39.223955+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 109, "proceeds": 10835230, "entry_price": 108789, "pnl": -1024549, "pnl_pct": -8.45, "hold_from": "2026-07-03T13:06:02.870519+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,770 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,354"}, {"label": "추세(10일선)", "ok": true, "detail": "98,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T14:24:39.225864+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 42, "cost": 5431415, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 153019, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,019"}, {"label": "추세(10일선)", "ok": true, "detail": "118,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,115"}]}
{"ts": "2026-07-07T14:24:39.226426+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 443, "cost": 9193629, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 19923, "target": 23644, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,750 vs 18,901"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,434 / 18,901"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,434 / 19,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +156 · 기 +113 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.58% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": true, "detail": "1,686,750 (환산) vs 평균 669,896"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 19,941 (현재 20,750)"}]}