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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/v40/portfolio.json
+30 -71
View File
@@ -1,5 +1,5 @@
{
"cash": 34238801.953999974,
"cash": 36881756.38249997,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 160400,
"cur_price": 177000,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 313500,
"cur_price": 324000,
"tranches": 2,
"tranche_value": 6068447.828687498,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 760230.7692307692,
"entry_at": "2026-06-29T11:36:01.226149+09:00",
"stop": 628059,
"target": 1156745,
"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": 5421222.535906514,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 80,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:03.861326+09:00",
"stop": 43200,
"target": 91600,
"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": 4437711.967896859,
"last_add_price": 55300
},
"402340": {
"code": "402340",
"name": "SK스퀘어",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,637,339 도달",
"cur_price": 1498000,
"cur_price": 1525000,
"tranches": 2,
"tranche_value": 4806115.608799374,
"last_add_price": 1640000
@@ -113,20 +71,20 @@
"sources": [
"auto"
],
"qty": 290,
"entry_price": 18850,
"qty": 553,
"entry_price": 19753.61663652803,
"entry_at": "2026-07-03T09:40:03.352094+09:00",
"stop": 17760,
"target": 22120,
"peak": 19080,
"stop": 18481,
"target": 23570,
"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": 5476703.495874999,
"last_add_price": 18850
"last_add_price": 20750
},
"240810": {
"code": "240810",
@@ -134,20 +92,20 @@
"sources": [
"auto"
],
"qty": 25,
"entry_price": 130600,
"qty": 43,
"entry_price": 152660.46511627908,
"entry_at": "2026-07-06T09:00:06.364375+09:00",
"stop": 96000,
"target": 234400,
"peak": 130800,
"stop": 118961,
"target": 253759,
"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": 3365766.504463988,
"last_add_price": 130600
"last_add_price": 183300
},
"003490": {
"code": "003490",
@@ -160,33 +118,34 @@
"entry_at": "2026-07-06T10:06:01.927568+09:00",
"stop": 26370,
"target": 37291,
"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": 5466763.6380624985,
"last_add_price": 29100
}
},
"realized_pnl": -10376191.541000007,
"closed_trades": 11,
"realized_pnl": -13284419.665000007,
"closed_trades": 14,
"wins": 0,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.16610305139897705,
"max_drawdown": 0.18445946852547535,
"last_exit": {
"030000": "2026-06-23",
"003490": "2026-06-23",
"005930": "2026-06-29",
"035420": "2026-06-25",
"403870": "2026-06-26",
"403870": "2026-07-07",
"000660": "2026-07-02",
"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": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-06T15:28:03.633331+09:00"
"updated_at": "2026-07-07T15:08:48.761527+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+6
View File
@@ -36,3 +36,9 @@
{"ts": "2026-07-06T09:00:06.364381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 25, "cost": 3265490, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 234400, "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 3배↑)"}, {"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": "2026-07-06T10:06:01.926861+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": "2026-07-06T09:00:06.362680+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 2,269,000"}, {"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": "2026-07-06T10:06:01.927572+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": 37291, "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": "2026-07-07T09:48:07.332086+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": "2026-06-30T09:00:03.861326+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"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": "2026-07-07T09:54:06.887920+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12700, "qty": 364, "cost": 4623493, "path": "pullback", "reason": "눌림목 지정가 17,031 도달", "stop": 10360, "target": 19720, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,700 vs 12,684"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,448 / 12,684"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,448 / 11,423"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,560 · 기 +17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.63% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "6,039,507 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "5.63% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,031 (현재 12,700)"}]}
{"ts": "2026-07-07T10:30:07.313167+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": "2026-06-29T11:36:01.226149+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "628,059 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,156,745"}, {"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": "2026-07-07T12:02:07.980620+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 364, "proceeds": 4443039, "entry_price": 12700, "pnl": -180454, "pnl_pct": -3.7, "hold_from": "2026-07-07T09:54:06.887916+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,720"}, {"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 13,702"}]}
{"ts": "2026-07-07T14:06:36.876957+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": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"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": "2026-07-07T14:06:39.531920+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 263, "cost": 5458069, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22120, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"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 19,168"}]}