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auto: 일일 백업 2026-07-02 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-02 02:00:02 +09:00
parent 565689df25
commit 213c0e0797
153 changed files with 2766 additions and 1988 deletions
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agents/stock/workspace/state/sim/variants/v307/portfolio.json
+25 -45
View File
@@ -1,5 +1,5 @@
{
"cash": 72580609.33749999,
"cash": 82527333.59249999,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:08:01.763314+09:00",
"stop": 123998,
"target": 231504,
"peak": 181600,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 168000,
"cur_price": 166500,
"tranches": 2,
"tranche_value": 1278784.8295425388,
"last_add_price": 164900
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27600,
"cur_price": 27750,
"tranches": 1,
"tranche_value": 3267517.4574134615,
"last_add_price": 28900
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 57,
"entry_price": 213675.43859649124,
"entry_at": "2026-06-29T09:04:04.331431+09:00",
"stop": 202500,
"target": 236026,
"peak": 218000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 209,717 도달",
"cur_price": 213500,
"tranches": 2,
"tranche_value": 6235016.45453125,
"last_add_price": 218000
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -76,12 +55,12 @@
"entry_at": "2026-06-30T09:00:25.640478+09:00",
"stop": 43200,
"target": 79500,
"peak": 57400,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 54000,
"cur_price": 50600,
"tranches": 1,
"tranche_value": 1366215.319263657,
"last_add_price": 55300
@@ -97,12 +76,12 @@
"entry_at": "2026-06-30T09:00:25.684359+09:00",
"stop": 310989,
"target": 437829,
"peak": 367000,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 364000,
"cur_price": 367000,
"tranches": 2,
"tranche_value": 2496631.9617015813,
"last_add_price": 360000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 398,522 도달",
"cur_price": 404500,
"cur_price": 385500,
"tranches": 1,
"tranche_value": 2117351.4040359957,
"last_add_price": 398500
@@ -134,32 +113,33 @@
"sources": [
"auto"
],
"qty": 9,
"entry_price": 146800,
"qty": 18,
"entry_price": 152250.0,
"entry_at": "2026-06-30T14:12:01.743712+09:00",
"stop": 116514,
"target": 207372,
"peak": 150300,
"stop": 120550,
"target": 215650,
"peak": 163400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148700,
"tranches": 1,
"cur_price": 156500,
"tranches": 2,
"tranche_value": 1454871.6737339695,
"last_add_price": 146800
"last_add_price": 157700
}
},
"realized_pnl": -339229.2475000019,
"closed_trades": 5,
"realized_pnl": -1154319.0225000042,
"closed_trades": 8,
"wins": 0,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.006687219725961814,
"max_drawdown": 0.01725145838348943,
"last_exit": {
"033640": "2026-06-25",
"307950": "2026-06-30",
"403870": "2026-06-26"
"033640": "2026-07-01",
"307950": "2026-07-01",
"403870": "2026-06-26",
"005935": "2026-07-01"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-06-30T15:28:02.677377+09:00"
"updated_at": "2026-07-01T15:28:04.124410+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+6
View File
@@ -18,3 +18,9 @@
{"ts": "2026-06-30T09:20:06.328421+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.607873+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-30T13:40:04.378472+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 223500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]}
{"ts": "2026-06-30T14:12:01.743714+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 146800, "qty": 9, "cost": 1321398, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116514, "target": 207372, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,800 vs 100,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "127,200 / 100,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "127,200 / 100,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -344 · 기 +589 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.88% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,829,985 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "4.88% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-01T09:00:46.046878+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 26500, "qty": 235, "cost": 6228434, "path": "pullback", "reason": "눌림목 지정가 28,379 도달", "stop": 26499, "target": 26502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "26,950 vs 26,759"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,220 / 26,759"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +343 · 기 -319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "347,947 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,379 (현재 26,950)"}]}
{"ts": "2026-07-01T09:02:07.529443+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 26000, "qty": 235, "proceeds": 6098086, "entry_price": 26500, "pnl": -130349, "pnl_pct": -1.89, "hold_from": "2026-07-01T09:00:46.046870+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,502"}, {"label": "추세(60일선)", "ok": false, "detail": "26,743"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 -319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,574"}]}
{"ts": "2026-07-01T09:04:08.486356+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 537,960 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 533,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,200 / 533,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +38 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "114,173 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,960 (현재 537,000)"}]}
{"ts": "2026-07-01T09:28:08.035201+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.486352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-01T09:30:03.009721+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 157700, "qty": 9, "cost": 1419513, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116514, "target": 207372, "signals": [{"label": "손절선", "ok": true, "detail": "116,514 (현재 157,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,372"}, {"label": "추세(60일선)", "ok": true, "detail": "100,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -197 · 기 +630"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,725"}]}
{"ts": "2026-07-01T10:54:03.266957+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.331431+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,026"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}