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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/v4/portfolio.json
+29 -91
View File
@@ -1,5 +1,5 @@
{
"cash": 39024276.93599996,
"cash": 44710014.89049996,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 160400,
"cur_price": 177000,
"tranches": 2,
"tranche_value": 4043603.119681299,
"last_add_price": 179100
@@ -39,73 +39,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 313500,
"cur_price": 324000,
"tranches": 2,
"tranche_value": 6050980.045874998,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 760230.7692307692,
"entry_at": "2026-06-29T11:36:01.221760+09:00",
"stop": 628059,
"target": 1024574,
"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": 5437099.293298452,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 80,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:03.545214+09:00",
"stop": 43200,
"target": 79500,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 44500,
"tranches": 1,
"tranche_value": 4439240.74896504,
"last_add_price": 55300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 292,
"entry_price": 19040,
"qty": 560,
"entry_price": 19858.35714285714,
"entry_at": "2026-07-03T10:24:02.713581+09:00",
"stop": 17760,
"target": 21600,
"peak": 19070,
"stop": 18586,
"target": 22403,
"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": 5568897.7301562475,
"last_add_price": 19040
"last_add_price": 20750
},
"240810": {
"code": "240810",
@@ -113,41 +71,20 @@
"sources": [
"auto"
],
"qty": 25,
"entry_price": 130600,
"qty": 43,
"entry_price": 152660.46511627908,
"entry_at": "2026-07-06T09:00:05.692935+09:00",
"stop": 96000,
"target": 199800,
"peak": 130800,
"stop": 118961,
"target": 220059,
"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": 3386805.7066656924,
"last_add_price": 130600
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 243,
"entry_price": 14510,
"entry_at": "2026-07-06T09:00:06.065144+09:00",
"stop": 10827,
"target": 21876,
"peak": 14510,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,169 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 3534976.474037617,
"last_add_price": 14510
"last_add_price": 183300
},
"003490": {
"code": "003490",
@@ -160,32 +97,33 @@
"entry_at": "2026-07-06T10:06:01.903737+09:00",
"stop": 26370,
"target": 34561,
"peak": 29150,
"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": 5467592.699437497,
"last_add_price": 29100
}
},
"realized_pnl": -9234953.112500008,
"closed_trades": 10,
"realized_pnl": -12523091.03750001,
"closed_trades": 13,
"wins": 0,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.15514249228819876,
"max_drawdown": 0.1637707982671583,
"last_exit": {
"030000": "2026-07-02",
"003490": "2026-06-23",
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-06-26",
"403870": "2026-07-07",
"009150": "2026-07-06",
"093370": "2026-07-03",
"240810": "2026-07-03"
"093370": "2026-07-07",
"240810": "2026-07-03",
"034730": "2026-07-07"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-07-06T15:28:03.628969+09:00"
"updated_at": "2026-07-07T15:08:00.786334+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+5
View File
@@ -33,3 +33,8 @@
{"ts": "2026-07-06T09:00:06.065160+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 243, "cost": 3526459, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,169 (현재 14,490)"}]}
{"ts": "2026-07-06T10:06:01.597050+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:05.685322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
{"ts": "2026-07-06T10:06:01.903752+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 187, "cost": 5442516, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 34561, "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": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -183 · 기 +2,096 (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": "1.63% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,954,603 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.63% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-07T09:48:07.319869+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 80, "proceeds": 3433292, "entry_price": 55300, "pnl": -991372, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:03.545214+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"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": "2026-07-07T10:30:07.303757+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 13, "proceeds": 8148080, "entry_price": 760231, "pnl": -1736402, "pnl_pct": -17.39, "hold_from": "2026-06-29T11:36:01.221760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "628,059 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,024,574"}, {"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": "2026-07-07T12:02:07.804111+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 243, "proceeds": 2966095, "entry_price": 14510, "pnl": -560364, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:06.065144+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,876"}, {"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 15,512"}]}
{"ts": "2026-07-07T14:06:28.775481+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 18, "cost": 3299895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"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": "2026-07-07T14:06:31.527323+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 268, "cost": 5561834, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"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"}]}