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auto: 일일 백업 2026-06-27 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-27 02:00:02 +09:00
parent 03989e9df4
commit 6c89c54fe5
178 changed files with 2051 additions and 3931 deletions
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agents/stock/workspace/state/sim/variants/v215/portfolio.json
+21 -83
View File
@@ -1,69 +1,27 @@
{
"cash": 65531448.86350004,
"cash": 73993297.22350003,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 121000,
"entry_at": "2026-06-23T09:04:35.922766+09:00",
"stop": 111004,
"target": 140992,
"peak": 123400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 115000,
"tranches": 1,
"tranche_value": 6002952.938210285,
"last_add_price": 121000
},
"298040": {
"code": "298040",
"name": "효성중공업",
"sources": [
"interest"
],
"qty": 1,
"entry_price": 3500000,
"entry_at": "2026-06-24T09:02:02.411378+09:00",
"stop": 3065837,
"target": 4368327,
"peak": 3550000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,602,558 도달",
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3981987.6995506305,
"last_add_price": 3500000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 156700,
"qty": 34,
"entry_price": 161500.0,
"entry_at": "2026-06-24T09:04:06.157307+09:00",
"stop": 129363,
"target": 211374,
"peak": 162000,
"stop": 134624,
"target": 215253,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 156000,
"tranches": 1,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 2825563.0749748517,
"last_add_price": 156700
"last_add_price": 166900
},
"093370": {
"code": "093370",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18020,
"cur_price": 16430,
"tranches": 2,
"tranche_value": 3447695.082091343,
"last_add_price": 18260
@@ -97,37 +55,16 @@
"entry_at": "2026-06-24T09:46:05.207099+09:00",
"stop": 140772,
"target": 222447,
"peak": 183300,
"peak": 193500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 167300,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 2771799.537187151,
"last_add_price": 179100
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.111006+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,881 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2641614.8768961006,
"last_add_price": 53200
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -144,23 +81,24 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 27850,
"tranches": 1,
"tranche_value": 6216246.930531252,
"last_add_price": 28900
}
},
"realized_pnl": -1148143.825000002,
"closed_trades": 4,
"realized_pnl": -2053100.2750000032,
"closed_trades": 7,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.022349870664999782,
"max_drawdown": 0.02775542776499972,
"last_exit": {
"086790": "2026-06-19",
"086790": "2026-06-26",
"030000": "2026-06-23",
"403870": "2026-06-24",
"010120": "2026-06-25"
"403870": "2026-06-26",
"010120": "2026-06-25",
"298040": "2026-06-26"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-06-25T15:28:04.559957+09:00"
"updated_at": "2026-06-26T15:28:03.209556+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+4
View File
@@ -15,3 +15,7 @@
{"ts": "2026-06-25T09:02:04.111007+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,881 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,300 vs 52,560"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,980 / 52,560"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,881 (현재 53,300)"}]}
{"ts": "2026-06-25T09:04:06.214377+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 228500, "qty": 14, "proceeds": 3192762, "entry_price": 231500, "pnl": -48724, "pnl_pct": -1.3, "hold_from": "2026-06-24T11:12:06.298111+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 229,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 299,300"}, {"label": "추세(10일선)", "ok": false, "detail": "231,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,750"}]}
{"ts": "2026-06-25T09:04:06.214693+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 215, "cost": 6214432, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 32878, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-26T09:00:10.641285+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3500000, "pnl": -221931, "pnl_pct": -6.14, "hold_from": "2026-06-24T09:02:02.411378+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "3,065,837 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,368,327"}, {"label": "추세(10일선)", "ok": false, "detail": "3,651,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,639,320"}]}
{"ts": "2026-06-26T09:00:10.642382+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.111006+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
{"ts": "2026-06-26T10:06:05.298693+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 49, "proceeds": 5408832, "entry_price": 121000, "pnl": -521057, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:35.922766+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,004 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,992"}, {"label": "추세(10일선)", "ok": false, "detail": "118,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]}
{"ts": "2026-06-26T10:14:04.098637+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 16, "cost": 2670801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129363, "target": 211374, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,374"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}