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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/v311/portfolio.json
+20 -80
View File
@@ -1,69 +1,27 @@
{
"cash": 64972550.002999984,
"cash": 78999704.81199999,
"initial": 100000000,
"positions": {
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 406,
"entry_price": 18993.546798029558,
"entry_at": "2026-06-23T09:04:38.816831+09:00",
"stop": 16539,
"target": 26357,
"peak": 19530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3874584.360234728,
"last_add_price": 19470
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 48,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.297525+09:00",
"stop": 43200,
"target": 83200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2604402.5004507992,
"last_add_price": 53200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 156700,
"qty": 33,
"entry_price": 161645.45454545456,
"entry_at": "2026-06-24T09:04:07.591365+09:00",
"stop": 129363,
"target": 238711,
"peak": 162000,
"stop": 134769,
"target": 242275,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 156000,
"tranches": 1,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 2809114.0567484717,
"last_add_price": 156700
"last_add_price": 166900
},
"095610": {
"code": "095610",
@@ -76,37 +34,16 @@
"entry_at": "2026-06-24T09:46:05.287861+09:00",
"stop": 140772,
"target": 249672,
"peak": 183300,
"peak": 193500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 167300,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 2748950.757502152,
"last_add_price": 179100
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 97000,
"entry_at": "2026-06-24T10:08:03.179581+09:00",
"stop": 91700,
"target": 112900,
"peak": 97400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 94600,
"tranches": 1,
"tranche_value": 8118488.533583332,
"last_add_price": 97000
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -123,22 +60,25 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 27850,
"tranches": 1,
"tranche_value": 7088194.844149483,
"last_add_price": 29250
}
},
"realized_pnl": -1588154.8550000023,
"closed_trades": 3,
"realized_pnl": -3208926.883000004,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100133491.83,
"max_drawdown": 0.029343599462090406,
"max_drawdown": 0.0350261131805375,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
"005935": "2026-06-23"
"005935": "2026-06-23",
"403870": "2026-06-26",
"055550": "2026-06-26",
"093370": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-06-25T15:28:04.628419+09:00"
"updated_at": "2026-06-26T15:28:03.269214+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+4
View File
@@ -12,3 +12,7 @@
{"ts": "2026-06-24T10:08:03.179598+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 97000, "qty": 83, "cost": 8052208, "path": "pullback", "reason": "눌림목 지정가 99,600 도달", "stop": 91700, "target": 112900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "96,900 vs 96,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "98,560 / 96,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,560 / 96,407"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +721 · 기 -687 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.66% (환산) vs 평균 0.35% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "3,121,861 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 99,600 (현재 96,900)"}]}
{"ts": "2026-06-25T09:00:44.184917+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 15, "cost": 2686903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130097, "target": 242510, "signals": [{"label": "손절선", "ok": true, "detail": "130,097 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,510"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:14:03.911355+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29250, "qty": 242, "cost": 7079562, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27213, "target": 35361, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,250 vs 25,968"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,190 / 25,968"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,190 / 25,222"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.8%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": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.87% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "10,513,540 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.87% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-06-26T09:00:20.734806+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 48, "proceeds": 2395320, "entry_price": 53200, "pnl": -158663, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.297525+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 83,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
{"ts": "2026-06-26T10:14:04.158842+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": 238711, "signals": [{"label": "손절선", "ok": true, "detail": "129,363 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,711"}, {"label": "추세(20일선)", "ok": true, "detail": "122,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}
{"ts": "2026-06-26T11:24:02.192836+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 91800, "qty": 83, "proceeds": 7604542, "entry_price": 97000, "pnl": -447665, "pnl_pct": -5.36, "hold_from": "2026-06-24T10:08:03.179581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "91,700 (현재 91,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,900"}, {"label": "추세(20일선)", "ok": false, "detail": "96,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -419"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,589"}]}
{"ts": "2026-06-26T11:42:06.536084+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 406, "proceeds": 6698093, "entry_price": 18994, "pnl": -1014444, "pnl_pct": -12.97, "hold_from": "2026-06-23T09:04:38.816831+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,539 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,357"}, {"label": "추세(20일선)", "ok": true, "detail": "12,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}