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auto: 일일 백업 2026-07-09 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-09 02:00:05 +09:00
parent 212ed517ee
commit 434b379c13
170 changed files with 1949 additions and 4704 deletions
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agents/stock/workspace/state/sim/variants/v300/portfolio.json
+54 -72
View File
@@ -1,70 +1,7 @@
{
"cash": 42702396.32700003,
"cash": 57266449.99950003,
"initial": 100000000,
"positions": {
"032830": {
"code": "032830",
"name": "삼성생명",
"sources": [
"interest"
],
"qty": 27,
"entry_price": 413277.77777777775,
"entry_at": "2026-07-01T10:18:03.118767+09:00",
"stop": 363589,
"target": 562343,
"peak": 450500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 397,129 도달",
"cur_price": 450500,
"tranches": 2,
"tranche_value": 5828808.263562501,
"last_add_price": 450500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 757400.0,
"entry_at": "2026-07-02T09:00:36.037210+09:00",
"stop": 662069,
"target": 1043392,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 815000,
"tranches": 2,
"tranche_value": 5731630.230750002,
"last_add_price": 815000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 152110.20408163266,
"entry_at": "2026-07-06T09:00:25.715807+09:00",
"stop": 126836,
"target": 227934,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,452 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 3824751.7294546254,
"last_add_price": 183300
},
"095610": {
"code": "095610",
"name": "테스",
@@ -81,17 +18,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4159962.72301425,
"last_add_price": 177000
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 109900,
"entry_at": "2026-07-08T09:50:05.703487+09:00",
"stop": 101769,
"target": 134292,
"peak": 110200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106600,
"tranches": 1,
"tranche_value": 4622125.121062502,
"last_add_price": 109900
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 161,
"entry_price": 28450,
"entry_at": "2026-07-08T12:10:02.809373+09:00",
"stop": 26499,
"target": 34304,
"peak": 28650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"tranches": 1,
"tranche_value": 4606717.941687502,
"last_add_price": 28450
}
},
"realized_pnl": -19117977.588000014,
"closed_trades": 22,
"realized_pnl": -25333690.413000014,
"closed_trades": 27,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.20231691624673723,
"max_drawdown": 0.2725064724754691,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-07",
@@ -103,12 +82,15 @@
"000660": "2026-07-02",
"093370": "2026-07-07",
"009150": "2026-07-06",
"240810": "2026-07-03",
"240810": "2026-07-08",
"214450": "2026-07-03",
"402340": "2026-07-07",
"011070": "2026-07-07",
"055550": "2026-07-07"
"011070": "2026-07-08",
"055550": "2026-07-07",
"034730": "2026-07-08",
"032830": "2026-07-08",
"319660": "2026-07-08"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-07T16:04:29.588846+09:00"
"updated_at": "2026-07-08T15:28:06.003230+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+9
View File
@@ -60,3 +60,12 @@
{"ts": "2026-07-07T14:19:52.670527+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 47, "proceeds": 4672072, "entry_price": 110000, "pnl": -498704, "pnl_pct": -9.45, "hold_from": "2026-07-06T09:34:02.907735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,901 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,296"}, {"label": "추세(40일선)", "ok": true, "detail": "97,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,480"}]}
{"ts": "2026-07-07T14:19:55.331628+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 23, "cost": 4071611, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118550, "target": 234350, "signals": [{"label": "손절선", "ok": true, "detail": "118,550 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,350"}, {"label": "추세(40일선)", "ok": true, "detail": "114,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
{"ts": "2026-07-07T14:19:58.023455+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 7, "cost": 5705856, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 606693, "target": 1007921, "signals": [{"label": "손절선", "ok": true, "detail": "606,693 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,921"}, {"label": "추세(40일선)", "ok": true, "detail": "607,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
{"ts": "2026-07-08T09:00:39.267467+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 49, "proceeds": 5296352, "entry_price": 152110, "pnl": -2158166, "pnl_pct": -28.8, "hold_from": "2026-07-06T09:00:25.715807+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,836 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,934"}, {"label": "추세(40일선)", "ok": false, "detail": "121,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:39.271794+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 15, "proceeds": 9012392, "entry_price": 757400, "pnl": -2350313, "pnl_pct": -20.52, "hold_from": "2026-07-02T09:00:36.037210+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "662,069 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,043,392"}, {"label": "추세(40일선)", "ok": false, "detail": "612,612"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:39.272359+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 152600, "qty": 30, "cost": 4578687, "path": "pullback", "reason": "눌림목 지정가 158,914 도달", "stop": 152599, "target": 152603, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "153,700 vs 127,375"}, {"label": "정배열(5>40)", "ok": true, "detail": "168,380 / 127,375"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 113,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (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": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "221,253 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.76% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,914 (현재 153,700)"}]}
{"ts": "2026-07-08T09:02:03.128020+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 352500, "qty": 27, "proceeds": 9498941, "entry_price": 413278, "pnl": -1661233, "pnl_pct": -14.71, "hold_from": "2026-07-01T10:18:03.118767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "363,589 (현재 354,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 562,343"}, {"label": "추세(40일선)", "ok": true, "detail": "350,288"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:02:03.129619+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 152000, "qty": 30, "proceeds": 4551108, "entry_price": 152600, "pnl": -27579, "pnl_pct": -0.39, "hold_from": "2026-07-08T09:00:39.272354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "152,599 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,603"}, {"label": "추세(40일선)", "ok": true, "detail": "127,332"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -309"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,362"}]}
{"ts": "2026-07-08T09:50:05.703488+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 42, "cost": 4616492, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101769, "target": 134292, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "109,900 vs 98,030"}, {"label": "정배열(5>40)", "ok": true, "detail": "101,160 / 98,030"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"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": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-08T10:42:03.911255+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 804000, "qty": 5, "cost": 4020603, "path": "pullback", "reason": "눌림목 지정가 802,354 도달", "stop": 803999, "target": 804003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "802,000 vs 799,838"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,027,400 / 799,838"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,027,400 / 640,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +236 · 기 -117 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "689,724 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.92% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 802,354 (현재 802,000)"}]}
{"ts": "2026-07-08T10:54:02.694551+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 802000, "qty": 5, "proceeds": 4002180, "entry_price": 804000, "pnl": -18423, "pnl_pct": -0.25, "hold_from": "2026-07-08T10:42:03.911253+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "803,999 (현재 803,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "799,862"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T12:10:02.809375+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28450, "qty": 161, "cost": 4581137, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26499, "target": 34304, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,450 vs 25,594"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,030 / 25,594"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,030 / 25,209"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,188 · 기 +3,671 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.66% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,071,438 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.66% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}