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auto: 일일 백업 2026-06-20 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-20 02:00:05 +09:00
parent dc537f9925
commit 5a11a21562
452 changed files with 2970 additions and 17023 deletions
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agents/stock/workspace/state/sim/variants/v303/portfolio.json
+26 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 83074611.5725,
"cash": 84856456.85749999,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127400,
"cur_price": 122700,
"tranches": 1,
"tranche_value": 5000000.0,
"last_add_price": 130900
@@ -34,44 +34,47 @@
"entry_at": "2026-06-17T16:47:36.912202+09:00",
"stop": 26034,
"target": 37298,
"peak": 29250,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"cur_price": 27750,
"tranches": 1,
"tranche_value": 4996922.6935,
"last_add_price": 28850
},
"204320": {
"code": "204320",
"name": "HL만도",
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"auto"
"held"
],
"qty": 94,
"entry_price": 74017.02127659574,
"entry_at": "2026-06-18T09:00:52.881305+09:00",
"stop": 63533,
"target": 105469,
"peak": 76700,
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.647961+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 3546590.631940699,
"last_add_price": 75600
"cur_price": 357500,
"tranches": 1,
"tranche_value": 4387319.693166444,
"last_add_price": 373500
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1067682.080000001,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100085511.5725,
"max_drawdown": 0.00824245174989611,
"last_exit": {},
"max_drawdown": 0.02073781391921574,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-06-18T15:28:04.378610+09:00"
"updated_at": "2026-06-19T15:28:05.094310+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+4
View File
@@ -2,3 +2,7 @@
{"ts": "2026-06-17T16:47:36.912210+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28850, "qty": 173, "cost": 4991799, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26034, "target": 37298, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,900 vs 25,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,120 / 25,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,301 · 기 +3,191 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,606,654 vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.26% vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-18T09:00:52.881313+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 72500, "qty": 48, "cost": 3480522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 62302, "target": 103095, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 55,456"}, {"label": "정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,940 / 55,456"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +747 · 기 +588 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.30% (환산) vs 평균 1.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 68,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,020,453 (환산) vs 평균 700,130"}, {"label": "회전율 급증", "ok": true, "detail": "4.30% (환산) vs 평균 1.49%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-06-18T09:04:04.443871+09:00", "side": "BUY", "code": "204320", "name": "HL만도", "price": 75600, "qty": 46, "cost": 3478122, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 62302, "target": 103095, "signals": [{"label": "손절선", "ok": true, "detail": "62,302 (현재 75,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,095"}, {"label": "추세(60일선)", "ok": true, "detail": "55,501"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +747 · 기 +588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,121"}]}
{"ts": "2026-06-19T09:01:27.741931+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 52, "cost": 4909536, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.647962+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.907372+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 52, "proceeds": 4852519, "entry_price": 94400, "pnl": -57017, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:27.741927+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-19T13:48:04.035068+09:00", "side": "SELL", "code": "204320", "name": "HL만도", "price": 63400, "qty": 94, "proceeds": 5947979, "entry_price": 74017, "pnl": -1010665, "pnl_pct": -14.34, "hold_from": "2026-06-18T09:00:52.881305+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "63,533 (현재 63,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 105,469"}, {"label": "추세(60일선)", "ok": true, "detail": "55,299"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +512 · 기 +667"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}