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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/v305/portfolio.json
+86 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 55888275.30000002,
"cash": 35323646.69550002,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 144700,
"cur_price": 178700,
"tranches": 2,
"tranche_value": 1427399.2965134282,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27000,
"cur_price": 26800,
"tranches": 2,
"tranche_value": 3695709.8995126416,
"last_add_price": 29600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309500,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 2915392.515923153,
"last_add_price": 351000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-03T09:02:06.149146+09:00",
"stop": 111000,
"target": 151261,
"peak": 129300,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 121800,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 3762514.3450991833,
"last_add_price": 126200
@@ -97,12 +97,12 @@
"entry_at": "2026-07-08T09:16:02.768421+09:00",
"stop": 111007,
"target": 163145,
"peak": 134400,
"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": 2,
"tranche_value": 2439196.1798423207,
"last_add_price": 130800
@@ -118,12 +118,12 @@
"entry_at": "2026-07-08T09:50:05.749832+09:00",
"stop": 97975,
"target": 133750,
"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": 3126233.913570834,
"last_add_price": 109900
@@ -134,24 +134,87 @@
"sources": [
"auto"
],
"qty": 307,
"entry_price": 11450,
"qty": 586,
"entry_price": 11983.242320819112,
"entry_at": "2026-07-09T10:12:04.409906+09:00",
"stop": 10360,
"target": 13630,
"peak": 11880,
"target": 15230,
"peak": 14110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,895 도달",
"cur_price": 11830,
"tranches": 1,
"cur_price": 13650,
"tranches": 2,
"tranche_value": 3519431.0206397655,
"last_add_price": 11450
"last_add_price": 12570
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 52,
"entry_price": 168615.38461538462,
"entry_at": "2026-07-10T09:00:32.585967+09:00",
"stop": 175019,
"target": 189846,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"tranches": 2,
"tranche_value": 4442571.265000001,
"last_add_price": 173600
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 11,
"entry_price": 388500,
"entry_at": "2026-07-10T09:02:04.887178+09:00",
"stop": 384000,
"target": 397500,
"peak": 402000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 388,490 도달",
"cur_price": 392500,
"tranches": 1,
"tranche_value": 4447259.340000001,
"last_add_price": 388500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 653000,
"entry_at": "2026-07-10T09:10:04.128253+09:00",
"stop": 604000,
"target": 751000,
"peak": 667000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 742,771 도달",
"cur_price": 660000,
"tranches": 1,
"tranche_value": 4465185.753585461,
"last_add_price": 653000
}
},
"realized_pnl": -9880940.852500021,
"closed_trades": 60,
"realized_pnl": -9975969.477500021,
"closed_trades": 63,
"wins": 0,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.12145130734940947,
@@ -166,9 +229,9 @@
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-06-26",
"011070": "2026-07-09",
"011070": "2026-07-10",
"005935": "2026-07-02",
"009150": "2026-07-09",
"009150": "2026-07-10",
"093370": "2026-07-08",
"240810": "2026-07-08",
"222800": "2026-07-09",
@@ -176,9 +239,9 @@
"402340": "2026-07-08",
"084370": "2026-07-09",
"319660": "2026-07-09",
"032830": "2026-07-09",
"032830": "2026-07-10",
"004170": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-07-09T15:28:01.901815+09:00"
"updated_at": "2026-07-10T15:28:08.299755+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+11
View File
@@ -136,3 +136,14 @@
{"ts": "2026-07-09T10:12:04.409907+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 307, "cost": 3515677, "path": "pullback", "reason": "눌림목 지정가 16,895 도달", "stop": 10360, "target": 13630, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,895 (현재 11,450)"}]}
{"ts": "2026-07-09T10:30:02.474202+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 5, "proceeds": 3792590, "entry_price": 760000, "pnl": -7980, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:07.811970+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": "2026-07-09T11:00:03.541043+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 615000, "pnl": -92877, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:07.812761+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 637,000"}, {"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": "2026-07-10T09:00:32.585973+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 27, "cost": 4428664, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "162,200 vs 113,262"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.58% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
{"ts": "2026-07-10T09:02:04.886490+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 2, "cost": 3162474, "path": "pullback", "reason": "눌림목 지정가 1,964,154 도달", "stop": 1580999, "target": 1581002, "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(7일 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 4배↑)"}, {"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 1,964,154 (현재 1,579,000)"}]}
{"ts": "2026-07-10T09:02:04.887182+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 388500, "qty": 11, "cost": 4274141, "path": "pullback", "reason": "눌림목 지정가 388,490 도달", "stop": 384000, "target": 397500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "388,000 vs 350,733"}, {"label": "정배열(5>60)", "ok": true, "detail": "413,300 / 350,733"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "413,300 / 350,733"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -47 · 기 +192 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "399,247 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 388,490 (현재 388,000)"}]}
{"ts": "2026-07-10T09:06:04.067345+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 2, "proceeds": 3133877, "entry_price": 1581000, "pnl": -28597, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:04.886486+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": "2026-07-10T09:06:04.397875+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334500, "qty": 13, "cost": 4349152, "path": "pullback", "reason": "눌림목 지정가 411,026 도달", "stop": 334499, "target": 334502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,000 vs 311,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,300 / 311,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,300 / 311,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(7일 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": "0.12% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "248,587 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,026 (현재 333,000)"}]}
{"ts": "2026-07-10T09:08:04.518745+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 13, "proceeds": 4320558, "entry_price": 334500, "pnl": -28594, "pnl_pct": -0.45, "hold_from": "2026-07-10T09:06:04.397859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,502"}, {"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": "2026-07-10T09:08:04.519919+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 752000, "qty": 5, "cost": 3760564, "path": "pullback", "reason": "눌림목 지정가 879,522 도달", "stop": 751999, "target": 752002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "752,000 vs 639,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,017,400 / 639,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,017,400 / 639,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(7일 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": "1.62% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "383,400 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.62% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 879,522 (현재 752,000)"}]}
{"ts": "2026-07-10T09:10:03.739869+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 746000, "qty": 5, "proceeds": 3722726, "entry_price": 752000, "pnl": -37838, "pnl_pct": -0.8, "hold_from": "2026-07-10T09:08:04.519915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "751,999 (현재 747,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 752,002"}, {"label": "추세(60일선)", "ok": true, "detail": "639,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 830,346"}]}
{"ts": "2026-07-10T09:10:04.128273+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 653000, "qty": 6, "cost": 3918588, "path": "pullback", "reason": "눌림목 지정가 742,771 도달", "stop": 604000, "target": 751000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "653,000 vs 529,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "748,600 / 529,083"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "748,600 / 529,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +107 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "226,827 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 742,771 (현재 653,000)"}]}
{"ts": "2026-07-10T09:34:02.381954+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 279, "cost": 3507556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 13630, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,630"}, {"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": "2026-07-10T10:14:05.235323+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 25, "cost": 4340651, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(60일선)", "ok": true, "detail": "113,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}