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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/v41/portfolio.json
+44 -105
View File
@@ -1,69 +1,27 @@
{
"cash": 53677944.241999984,
"cash": 60544013.163999975,
"initial": 100000000,
"positions": {
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 760230.7692307692,
"entry_at": "2026-06-29T11:36:01.229074+09:00",
"stop": 628059,
"target": 958488,
"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": 5442540.850244191,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 80,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:03.961542+09:00",
"stop": 43200,
"target": 73450,
"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": 4462496.869801033,
"last_add_price": 55300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 299,
"entry_price": 19040,
"qty": 573,
"entry_price": 19857.696335078534,
"entry_at": "2026-07-03T10:24:02.728195+09:00",
"stop": 17760,
"target": 20960,
"peak": 19070,
"stop": 18585,
"target": 21766,
"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": 5704730.292062499,
"last_add_price": 19040
"last_add_price": 20750
},
"240810": {
"code": "240810",
@@ -74,60 +32,18 @@
"qty": 26,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:06.462872+09:00",
"stop": 96000,
"stop": 166450,
"target": 182500,
"peak": 130800,
"trailing_on": false,
"peak": 183300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 124600,
"cur_price": 183300,
"tranches": 1,
"tranche_value": 3453894.133950115,
"last_add_price": 130600
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 248,
"entry_price": 14510,
"entry_at": "2026-07-06T09:00:06.463538+09:00",
"stop": 10827,
"target": 20034,
"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": 3604999.591163154,
"last_add_price": 14510
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 191,
"entry_price": 29500,
"entry_at": "2026-07-06T09:18:01.621198+09:00",
"stop": 26770,
"target": 33595,
"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": 5656985.232312499,
"last_add_price": 29500
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -144,28 +60,51 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"cur_price": 99600,
"tranches": 1,
"tranche_value": 5573332.452624999,
"last_add_price": 110000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 165713.9534883721,
"entry_at": "2026-07-07T09:12:07.217502+09:00",
"stop": 128745,
"target": 221168,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 3690119.928641941,
"last_add_price": 177000
}
},
"realized_pnl": -8187796.477000012,
"closed_trades": 11,
"realized_pnl": -12052116.872000014,
"closed_trades": 15,
"wins": 1,
"peak_equity": 101897668.8475,
"max_drawdown": 0.13264046919196634,
"max_drawdown": 0.14401168205782802,
"last_exit": {
"030000": "2026-07-02",
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-06-26",
"403870": "2026-07-07",
"095610": "2026-07-01",
"009150": "2026-07-06",
"093370": "2026-07-03",
"093370": "2026-07-07",
"240810": "2026-07-03",
"214450": "2026-07-06"
"214450": "2026-07-06",
"034730": "2026-07-07",
"003490": "2026-07-07"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-07-06T15:28:03.636781+09:00"
"updated_at": "2026-07-07T15:09:31.416880+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+7
View File
@@ -34,3 +34,10 @@
{"ts": "2026-07-06T10:06:01.933184+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": "2026-07-06T09:00:06.461217+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 2,131,000"}, {"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": "2026-07-06T10:20:01.552505+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 34, "proceeds": 10553381, "entry_price": 353750, "pnl": -1475923, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.132128+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:42:01.627230+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 50, "cost": 5500825, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -642 · 기 +1,346 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"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": "0.56% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,664,497 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T09:12:07.217506+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 23, "cost": 3586238, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 118529, "target": 211957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,800 vs 136,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,800 / 136,205"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]}
{"ts": "2026-07-07T09:48:07.336853+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": "2026-06-30T09:00:03.961542+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"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": "2026-07-07T10:30:07.317622+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": "2026-06-29T11:36:01.229074+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "628,059 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 958,488"}, {"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": "2026-07-07T12:02:08.048213+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 248, "proceeds": 3027126, "entry_price": 14510, "pnl": -571894, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:06.463538+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 20,034"}, {"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": "2026-07-07T14:06:45.024901+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 191, "proceeds": 5070693, "entry_price": 29500, "pnl": -564652, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:01.621198+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,770 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,595"}, {"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 30,124"}]}
{"ts": "2026-07-07T14:06:50.451786+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 20, "cost": 3540531, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
{"ts": "2026-07-07T14:06:53.095571+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 274, "cost": 5686353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"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"}]}