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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/v303/portfolio.json
+10 -71
View File
@@ -1,80 +1,19 @@
{
"cash": 84856456.85749999,
"cash": 97432485.6875,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.584484+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5000000.0,
"last_add_price": 130900
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 173,
"entry_price": 28850,
"entry_at": "2026-06-17T16:47:36.912202+09:00",
"stop": 26034,
"target": 37298,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27050,
"tranches": 1,
"tranche_value": 4996922.6935,
"last_add_price": 28850
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.647961+09:00",
"stop": 331259,
"target": 500222,
"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": 4387319.693166444,
"last_add_price": 373500
}
},
"realized_pnl": -1067682.080000001,
"closed_trades": 2,
"positions": {},
"realized_pnl": -2567514.312500003,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100085511.5725,
"max_drawdown": 0.022099399605884133,
"max_drawdown": 0.026507591791427323,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19"
"204320": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"003490": "2026-06-23"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-06-22T15:28:06.833870+09:00"
"updated_at": "2026-06-23T15:28:06.300478+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+3
View File
@@ -6,3 +6,6 @@
{"ts": "2026-06-19T09:02:06.647962+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.907372+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 52, "proceeds": 4852519, "entry_price": 94400, "pnl": -57017, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:27.741927+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-19T13:48:04.035068+09:00", "side": "SELL", "code": "204320", "name": "HL만도", "price": 63400, "qty": 94, "proceeds": 5947979, "entry_price": 74017, "pnl": -1010665, "pnl_pct": -14.34, "hold_from": "2026-06-18T09:00:52.881305+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "63,533 (현재 63,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 105,469"}, {"label": "추세(60일선)", "ok": true, "detail": "55,299"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +512 · 기 +667"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.972276+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.584484+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.271967+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.647961+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
{"ts": "2026-06-23T15:12:02.495114+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26000, "qty": 173, "proceeds": 4489229, "entry_price": 28850, "pnl": -502570, "pnl_pct": -9.88, "hold_from": "2026-06-17T16:47:36.912202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,034 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,298"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,824 · 기 -57"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,492"}]}