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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/v49/portfolio.json
+39 -79
View File
@@ -1,5 +1,5 @@
{
"cash": 70107122.544,
"cash": 74901279.07349999,
"initial": 100000000,
"positions": {
"034730": {
@@ -8,20 +8,20 @@
"sources": [
"auto"
],
"qty": 4,
"entry_price": 707000,
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:19.011187+09:00",
"stop": 606693,
"target": 857461,
"peak": 715000,
"stop": 665669,
"target": 903996,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 662000,
"tranches": 1,
"cur_price": 815000,
"tranches": 2,
"tranche_value": 3508830.5366015835,
"last_add_price": 707000
"last_add_price": 815000
},
"240810": {
"code": "240810",
@@ -32,14 +32,14 @@
"qty": 16,
"entry_price": 133400,
"entry_at": "2026-07-03T09:02:04.859853+09:00",
"stop": 104263,
"stop": 166450,
"target": 177106,
"peak": 134700,
"trailing_on": false,
"peak": 183300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,163 도달",
"cur_price": 124600,
"cur_price": 183300,
"tranches": 1,
"tranche_value": 2216650.311327916,
"last_add_price": 133400
@@ -53,95 +53,55 @@
"qty": 314,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:02.735175+09:00",
"stop": 17921,
"stop": 19796,
"target": 20718,
"peak": 19070,
"trailing_on": false,
"peak": 20750,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18680,
"cur_price": 20750,
"tranches": 1,
"tranche_value": 5989830.42421875,
"last_add_price": 19040
},
"093370": {
"code": "093370",
"name": "후성",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 173,
"entry_price": 14510,
"entry_at": "2026-07-06T09:00:06.722991+09:00",
"stop": 11748,
"target": 18653,
"peak": 14510,
"qty": 29,
"entry_price": 160724.1379310345,
"entry_at": "2026-07-07T10:06:07.206724+09:00",
"stop": 132997,
"target": 202314,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,248 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2515235.2146104,
"last_add_price": 14510
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 201,
"entry_price": 29500,
"entry_at": "2026-07-06T09:18:01.629641+09:00",
"stop": 27452,
"target": 32572,
"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": 5944799.5918125,
"last_add_price": 29500
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 110000,
"entry_at": "2026-07-06T09:34:01.620366+09:00",
"stop": 101901,
"target": 122148,
"peak": 110300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"tranches": 1,
"tranche_value": 5922941.06525,
"last_add_price": 110000
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 2403556.8912331606,
"last_add_price": 177000
}
},
"realized_pnl": -4678405.852500005,
"closed_trades": 8,
"realized_pnl": -6233931.632500007,
"closed_trades": 11,
"wins": 0,
"peak_equity": 100822831.297,
"max_drawdown": 0.06611735325467256,
"max_drawdown": 0.0711957644033509,
"last_exit": {
"030000": "2026-07-02",
"005930": "2026-06-23",
"403870": "2026-07-02",
"240810": "2026-07-02",
"093370": "2026-07-03",
"214450": "2026-07-06"
"093370": "2026-07-07",
"214450": "2026-07-06",
"003490": "2026-07-07",
"055550": "2026-07-07"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-07-06T15:28:03.643076+09:00"
"updated_at": "2026-07-07T15:10:57.049003+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+6
View File
@@ -23,3 +23,9 @@
{"ts": "2026-07-06T09:18:01.629644+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 201, "cost": 5930389, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27452, "target": 32572, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,411,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-06T09:32:06.639673+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.144073+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 401,315"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:34:01.620368+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 122148, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T10:06:07.206727+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 16, "cost": 2360354, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 118550, "target": 190925, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "147,400 vs 135,785"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,120 / 135,785"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]}
{"ts": "2026-07-07T12:02:08.126093+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 173, "proceeds": 2111664, "entry_price": 14510, "pnl": -398942, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:06.722991+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,748 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,653"}, {"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": "2026-07-07T14:07:09.253395+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 201, "proceeds": 5336174, "entry_price": 29500, "pnl": -594215, "pnl_pct": -9.83, "hold_from": "2026-07-06T09:18:01.629641+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,452 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,572"}, {"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": "2026-07-07T14:07:11.870146+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 53, "proceeds": 5268506, "entry_price": 110000, "pnl": -562368, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:01.620366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,148"}, {"label": "추세(20일선)", "ok": true, "detail": "96,645"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]}
{"ts": "2026-07-07T14:07:11.871051+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 13, "cost": 2301345, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 190925, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,925"}, {"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 156,742"}]}
{"ts": "2026-07-07T14:07:14.605732+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 857461, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 857,461"}, {"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"}]}