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auto: 일일 백업 2026-07-01 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-01 02:00:02 +09:00
parent 1bbb61520c
commit 565689df25
166 changed files with 3662 additions and 845 deletions
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agents/stock/workspace/state/sim/variants/v272/portfolio.json
+56 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 82955398.73749998,
"cash": 66798141.96249998,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 158900,
"cur_price": 168000,
"tranches": 2,
"tranche_value": 2108204.4004119453,
"last_add_price": 164900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"cur_price": 27600,
"tranches": 1,
"tranche_value": 5389784.064791666,
"last_add_price": 28900
@@ -50,24 +50,66 @@
"sources": [
"interest"
],
"qty": 29,
"entry_price": 209500,
"qty": 57,
"entry_price": 213675.43859649124,
"entry_at": "2026-06-29T09:04:04.294162+09:00",
"stop": 202500,
"target": 230500,
"peak": 215000,
"target": 247202,
"peak": 218000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 209,717 도달",
"cur_price": 211500,
"tranches": 1,
"cur_price": 213500,
"tranches": 2,
"tranche_value": 6154919.378906249,
"last_add_price": 209500
"last_add_price": 218000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:23.307630+09:00",
"stop": 43200,
"target": 91600,
"peak": 57400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 54000,
"tranches": 1,
"tranche_value": 2245552.446356921,
"last_add_price": 55300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 353750.0,
"entry_at": "2026-06-30T09:02:03.963021+09:00",
"stop": 311470,
"target": 480590,
"peak": 367000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 364000,
"tranches": 2,
"tranche_value": 4107754.58255653,
"last_add_price": 360000
}
},
"realized_pnl": -1592383.7775000045,
"closed_trades": 8,
"realized_pnl": -1648725.7775000045,
"closed_trades": 9,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.01983101262500018,
@@ -76,10 +118,10 @@
"086790": "2026-06-23",
"005930": "2026-06-23",
"033640": "2026-06-25",
"307950": "2026-06-24",
"307950": "2026-06-30",
"298040": "2026-06-26",
"403870": "2026-06-26"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-06-29T15:28:02.165745+09:00"
"updated_at": "2026-06-30T15:28:02.641171+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+6
View File
@@ -18,3 +18,9 @@
{"ts": "2026-06-26T09:04:03.955479+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]}
{"ts": "2026-06-26T09:08:02.983520+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.243913+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]}
{"ts": "2026-06-29T09:04:04.294163+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 29, "cost": 6076411, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "209,500 vs 178,765"}, {"label": "정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]}
{"ts": "2026-06-30T09:00:23.307636+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 91600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "53,700 vs 49,679"}, {"label": "정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]}
{"ts": "2026-06-30T09:02:03.963022+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 11, "cost": 3823073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 305863, "target": 472411, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-06-30T09:06:05.760166+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 11, "cost": 3960594, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 305863, "target": 472411, "signals": [{"label": "손절선", "ok": true, "detail": "305,863 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 472,411"}, {"label": "추세(60일선)", "ok": true, "detail": "305,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]}
{"ts": "2026-06-30T09:14:03.570087+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 11, "cost": 5918888, "path": "pullback", "reason": "눌림목 지정가 536,996 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,996 (현재 536,000)"}]}
{"ts": "2026-06-30T09:20:06.289395+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 538000, "pnl": -56342, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.570085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-30T13:40:04.346207+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 28, "cost": 6104916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(60일선)", "ok": true, "detail": "182,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]}