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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/v300/portfolio.json
+135 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 61326800.339500025,
"cash": 26729296.487500023,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-07T10:06:08.148472+09:00",
"stop": 133077,
"target": 243984,
"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": 4159962.72301425,
"last_add_price": 177000
@@ -34,19 +34,145 @@
"entry_at": "2026-07-08T09:50:05.703487+09:00",
"stop": 101769,
"target": 134292,
"peak": 110200,
"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": 4622125.121062502,
"last_add_price": 109900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 238,
"entry_price": 19310,
"entry_at": "2026-07-10T09:00:31.810080+09:00",
"stop": 18272,
"target": 22425,
"peak": 19320,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,712 도달",
"cur_price": 18830,
"tranches": 1,
"tranche_value": 4612370.058718752,
"last_add_price": 19310
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 646000,
"entry_at": "2026-07-10T09:00:32.074917+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": 4612326.973281251,
"last_add_price": 646000
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 186246.9387755102,
"entry_at": "2026-07-10T09:18:05.678447+09:00",
"stop": 171337,
"target": 230977,
"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": 4616918.204531251,
"last_add_price": 188900
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 158900,
"entry_at": "2026-07-10T09:24:02.590079+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": 4612936.399843751,
"last_add_price": 158900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 130900,
"entry_at": "2026-07-10T09:26:06.520140+09:00",
"stop": 120990,
"target": 160631,
"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": 4611511.948906251,
"last_add_price": 130900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 524,
"entry_price": 13580.534351145037,
"entry_at": "2026-07-10T09:56:03.091726+09:00",
"stop": 10542,
"target": 22696,
"peak": 14110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 13650,
"tranches": 2,
"tranche_value": 3567295.6205262826,
"last_add_price": 14110
}
},
"realized_pnl": -25854477.140500017,
"closed_trades": 31,
"realized_pnl": -25897118.540500015,
"closed_trades": 32,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.2752933830921175,
@@ -60,7 +186,7 @@
"005935": "2026-07-01",
"000660": "2026-07-02",
"093370": "2026-07-07",
"009150": "2026-07-06",
"009150": "2026-07-10",
"240810": "2026-07-08",
"214450": "2026-07-03",
"402340": "2026-07-07",
@@ -71,5 +197,5 @@
"319660": "2026-07-09"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-09T15:28:01.893421+09:00"
"updated_at": "2026-07-10T15:28:08.288882+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+10
View File
@@ -76,3 +76,13 @@
{"ts": "2026-07-09T09:16:10.265529+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154300, "qty": 29, "proceeds": 4465974, "entry_price": 154900, "pnl": -26799, "pnl_pct": -0.39, "hold_from": "2026-07-09T09:00:26.911533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "154,899 (현재 154,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "127,395"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T11:00:03.530051+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 617000, "pnl": -106879, "pnl_pct": -2.27, "hold_from": "2026-07-09T09:00:26.910015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 656,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,757"}]}
{"ts": "2026-07-09T12:20:04.769660+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26400, "qty": 161, "proceeds": 4242112, "entry_price": 28450, "pnl": -339025, "pnl_pct": -7.21, "hold_from": "2026-07-08T12:10:02.809373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,304"}, {"label": "추세(40일선)", "ok": true, "detail": "25,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,081"}]}
{"ts": "2026-07-10T09:00:31.399068+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1598000, "qty": 2, "cost": 3196479, "path": "pullback", "reason": "눌림목 지정가 1,854,231 도달", "stop": 1597999, "target": 1598003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,606,000 vs 1,604,525"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,963,600 / 1,604,525"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,963,600 / 1,289,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%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": "+54%"}, {"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": "1.09% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "818,000 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,854,231 (현재 1,606,000)"}]}
{"ts": "2026-07-10T09:00:31.810095+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 238, "cost": 4596469, "path": "pullback", "reason": "눌림목 지정가 19,712 도달", "stop": 18272, "target": 22425, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,420 vs 19,216"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,670 / 19,216"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,670 / 19,366"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -147 · 기 +382 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "51,667 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,712 (현재 19,420)"}]}
{"ts": "2026-07-10T09:00:32.074934+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 646000, "qty": 7, "cost": 4522678, "path": "pullback", "reason": "눌림목 지정가 706,657 도달", "stop": 604000, "target": 772000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "641,000 vs 613,588"}, {"label": "정배열(5>40)", "ok": true, "detail": "746,200 / 613,588"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,200 / 528,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%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": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "102,387 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,657 (현재 641,000)"}]}
{"ts": "2026-07-10T09:02:04.547057+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1580000, "qty": 2, "proceeds": 3153838, "entry_price": 1598000, "pnl": -42641, "pnl_pct": -1.13, "hold_from": "2026-07-10T09:00:31.399056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,597,999 (현재 1,579,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,598,003"}, {"label": "추세(40일선)", "ok": false, "detail": "1,603,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,707,923"}]}
{"ts": "2026-07-10T09:18:05.678451+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 25, "cost": 4593189, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 169304, "target": 226888, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "183,600 vs 157,620"}, {"label": "정배열(5>40)", "ok": true, "detail": "159,500 / 157,620"}, {"label": "추세 기울기(40일선↑)", "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": "2026-07-10T09:24:02.590081+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 29, "cost": 4608791, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 161600, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "158,800 vs 127,502"}, {"label": "정배열(5>40)", "ok": true, "detail": "169,400 / 127,502"}, {"label": "추세 기울기(40일선↑)", "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": "2026-07-10T09:26:06.520141+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 35, "cost": 4582187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120990, "target": 160631, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "130,800 vs 121,550"}, {"label": "정배열(5>40)", "ok": true, "detail": "122,760 / 121,550"}, {"label": "추세 기울기(40일선↑)", "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": "2026-07-10T09:56:03.091728+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13090, "qty": 272, "cost": 3561014, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 21280, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "13,090 vs 12,963"}, {"label": "정배열(5>40)", "ok": true, "detail": "15,526 / 12,963"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,526 / 11,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.49% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,395,573 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.49% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,090)"}]}
{"ts": "2026-07-10T12:36:03.414495+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 24, "cost": 4534280, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 169304, "target": 226888, "signals": [{"label": "손절선", "ok": true, "detail": "169,304 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,888"}, {"label": "추세(40일선)", "ok": true, "detail": "157,752"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
{"ts": "2026-07-10T13:04:03.375720+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14110, "qty": 252, "cost": 3556253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 21280, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 14,110)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,280"}, {"label": "추세(40일선)", "ok": true, "detail": "12,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +283 · 기 +273"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,103"}]}