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auto: 일일 백업 2026-07-11 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-11 02:00:02 +09:00
parent 76e2359216
commit 3959401a65
170 changed files with 7368 additions and 1117 deletions
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agents/stock/workspace/state/sim/variants/v265/portfolio.json
+104 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 72576728.20699999,
"cash": 44325526.47949998,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-06T09:34:02.875816+09:00",
"stop": 99202,
"target": 142394,
"peak": 110500,
"peak": 111700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104000,
"cur_price": 109100,
"tranches": 1,
"tranche_value": 4839631.234295702,
"last_add_price": 110000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-07T10:06:08.083943+09:00",
"stop": 123940,
"target": 271816,
"peak": 177000,
"peak": 183200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 144700,
"cur_price": 178700,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-09T09:10:02.631281+09:00",
"stop": 117515,
"target": 176655,
"peak": 134200,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"cur_price": 131900,
"tranches": 1,
"tranche_value": 4016046.033999526,
"last_add_price": 132300
@@ -71,24 +71,108 @@
"sources": [
"auto"
],
"qty": 412,
"entry_price": 11450,
"qty": 787,
"entry_price": 11983.672172808132,
"entry_at": "2026-07-09T10:12:04.367857+09:00",
"stop": 10360,
"target": 14720,
"peak": 11880,
"target": 16855,
"peak": 14110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 11830,
"tranches": 1,
"cur_price": 13650,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 11450
"last_add_price": 12570
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 646000,
"entry_at": "2026-07-10T09:02:04.515268+09:00",
"stop": 604000,
"target": 772000,
"peak": 667000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 706,657 도달",
"cur_price": 660000,
"tranches": 1,
"tranche_value": 5598716.456687499,
"last_add_price": 646000
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 186242.22222222222,
"entry_at": "2026-07-10T09:18:05.283521+09:00",
"stop": 166362,
"target": 245883,
"peak": 189700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 158900,
"entry_at": "2026-07-10T09:24:02.565820+09:00",
"stop": 175019,
"target": 161600,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 159,557 도달",
"cur_price": 191200,
"tranches": 1,
"tranche_value": 5608085.568249999,
"last_add_price": 158900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 130900,
"entry_at": "2026-07-10T09:26:06.497447+09:00",
"stop": 117686,
"target": 170541,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127900,
"tranches": 1,
"tranche_value": 4441360.270202171,
"last_add_price": 130900
}
},
"realized_pnl": -10464328.333000014,
"closed_trades": 27,
"realized_pnl": -10567458.483000014,
"closed_trades": 30,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -102,15 +186,15 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-09",
"009150": "2026-07-10",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-09",
"032830": "2026-07-09",
"032830": "2026-07-10",
"319660": "2026-07-09",
"011070": "2026-07-09",
"011070": "2026-07-10",
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-07-09T15:28:01.870098+09:00"
"updated_at": "2026-07-10T15:28:08.255433+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+12
View File
@@ -64,3 +64,15 @@
{"ts": "2026-07-09T10:30:02.431368+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 7, "proceeds": 5309626, "entry_price": 760000, "pnl": -11172, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.303520+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T11:00:03.498621+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 9, "proceeds": 5416417, "entry_price": 615000, "pnl": -119413, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.303846+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 648,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
{"ts": "2026-07-09T12:12:04.913769+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.246115+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(60일선)", "ok": true, "detail": "25,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-10T09:02:04.514515+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 3, "cost": 4743711, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"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": "1.52% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,579,000)"}]}
{"ts": "2026-07-10T09:02:04.514790+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 16, "cost": 5352803, "path": "pullback", "reason": "눌림목 지정가 391,289 도달", "stop": 334499, "target": 334503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -36 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,727 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,289 (현재 333,500)"}]}
{"ts": "2026-07-10T09:02:04.514956+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 753000, "qty": 7, "cost": 5271791, "path": "pullback", "reason": "눌림목 지정가 801,818 도달", "stop": 752999, "target": 753003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "754,000 vs 639,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,800 / 639,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +408 · 기 -267 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,567 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 801,818 (현재 754,000)"}]}
{"ts": "2026-07-10T09:02:04.515269+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 8, "cost": 5168775, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "644,000 vs 528,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,800 / 528,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "142,467 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 644,000)"}]}
{"ts": "2026-07-10T09:04:05.301193+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 16, "proceeds": 5317610, "entry_price": 334500, "pnl": -35192, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:02:04.514788+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 354,237"}]}
{"ts": "2026-07-10T09:06:04.025365+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 3, "proceeds": 4700816, "entry_price": 1581000, "pnl": -42896, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.514513+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-10T09:08:04.109678+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 751000, "qty": 7, "proceeds": 5246749, "entry_price": 753000, "pnl": -25042, "pnl_pct": -0.27, "hold_from": "2026-07-10T09:02:04.514954+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "752,999 (현재 752,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-10T09:18:05.283522+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 23, "cost": 4225734, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "183,600 vs 157,335"}, {"label": "정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (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": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-10T09:24:02.565821+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 35, "cost": 5562334, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
{"ts": "2026-07-10T09:26:06.497448+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 33, "cost": 4320348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 118,578"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-07-10T09:34:02.348641+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 375, "cost": 4714457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 14720, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,720"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
{"ts": "2026-07-10T12:36:03.382313+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 22, "cost": 4156423, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(60일선)", "ok": true, "detail": "157,423"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}