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auto: 일일 백업 2026-06-24 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-24 02:00:02 +09:00
parent cee32e6dfb
commit 21f4f07cbb
164 changed files with 1244 additions and 3546 deletions
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agents/stock/workspace/state/sim/variants/v300/portfolio.json
+31 -50
View File
@@ -1,5 +1,5 @@
{
"cash": 57562463.26450001,
"cash": 68705278.44950001,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 2,
"tranche_value": 5804615.815627195,
"last_add_price": 65100
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.639739+09:00",
"stop": 341819,
"target": 468542,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6138337.161531251,
"last_add_price": 373500
},
"064400": {
"code": "064400",
"name": "LG씨엔에스",
"sources": [
"interest"
],
"qty": 133,
"entry_price": 89580.45112781954,
"entry_at": "2026-06-19T14:06:06.965472+09:00",
"stop": 82800,
"target": 109922,
"peak": 97900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 96,691 도달",
"cur_price": 89600,
"tranches": 2,
"tranche_value": 6026139.95903125,
"last_add_price": 96200
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -81,22 +39,45 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 173200,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 2,
"entry_price": 2641000,
"entry_at": "2026-06-23T13:56:03.318401+09:00",
"stop": 2362954,
"target": 3475139,
"peak": 2656000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,640,954 도달",
"cur_price": 2576000,
"tranches": 1,
"tranche_value": 5919904.42184375,
"last_add_price": 2641000
}
},
"realized_pnl": -2195701.365500002,
"closed_trades": 3,
"realized_pnl": -3662977.410500004,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.042726403333840965,
"max_drawdown": 0.06457953952366913,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-06-22",
"030000": "2026-06-22"
"030000": "2026-06-22",
"005930": "2026-06-23",
"064400": "2026-06-23"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-06-22T15:28:06.828941+09:00"
"updated_at": "2026-06-23T15:28:06.294918+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+3
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@@ -12,3 +12,6 @@
{"ts": "2026-06-22T09:08:02.536969+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 163900, "qty": 33, "cost": 5409511, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 125763, "target": 233911, "signals": [{"label": "손절선", "ok": true, "detail": "125,763 (현재 163,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,911"}, {"label": "추세(40일선)", "ok": true, "detail": "123,078"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,812"}]}
{"ts": "2026-06-22T09:12:07.271288+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26700, "qty": 216, "proceeds": 5755954, "entry_price": 28850, "pnl": -476581, "pnl_pct": -7.45, "hold_from": "2026-06-17T16:47:36.860557+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,738 (현재 26,725)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,186"}, {"label": "추세(40일선)", "ok": true, "detail": "25,551"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,033 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,477"}]}
{"ts": "2026-06-22T14:48:05.616974+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18700, "qty": 317, "proceeds": 5916341, "entry_price": 19710, "pnl": -332667, "pnl_pct": -5.12, "hold_from": "2026-06-18T09:08:02.164141+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,710 (현재 18,705)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,709"}, {"label": "추세(40일선)", "ok": false, "detail": "19,198"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,002 · 기 +1,330"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,079"}]}
{"ts": "2026-06-23T09:26:03.244572+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 339500, "qty": 16, "proceeds": 5421408, "entry_price": 373500, "pnl": -555489, "pnl_pct": -9.1, "hold_from": "2026-06-19T09:02:06.639739+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,819 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,542"}, {"label": "추세(40일선)", "ok": true, "detail": "295,138"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,493"}]}
{"ts": "2026-06-23T11:02:08.257102+09:00", "side": "SELL", "code": "064400", "name": "LG씨엔에스", "price": 82900, "qty": 133, "proceeds": 11004200, "entry_price": 89580, "pnl": -911787, "pnl_pct": -7.46, "hold_from": "2026-06-19T14:06:06.965472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,800 (현재 82,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,922"}, {"label": "추세(40일선)", "ok": false, "detail": "86,748"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 -210"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T13:56:03.318404+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2641000, "qty": 2, "cost": 5282792, "path": "pullback", "reason": "눌림목 지정가 2,640,954 도달", "stop": 2362954, "target": 3475139, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "2,640,000 vs 1,983,225"}, {"label": "정배열(5>40)", "ok": true, "detail": "2,705,800 / 1,983,225"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,705,800 / 1,658,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -867 · 기 +1,072 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 0.78% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "12,026,795 (환산) vs 평균 5,539,274"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.78%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,640,954 (현재 2,640,000)"}]}