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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+33 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 55265189.75899998,
"cash": 52827265.25899998,
"initial": 100000000,
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 72,
"entry_price": 62900,
"entry_at": "2026-06-17T16:47:27.996750+09:00",
"stop": 48962,
"target": 104714,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4542340.989521452,
"last_add_price": 62900
},
"093370": {
"code": "093370",
"name": "후성",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18020,
"cur_price": 16430,
"tranches": 2,
"tranche_value": 5200721.063924774,
"last_add_price": 18020
@@ -55,12 +34,12 @@
"entry_at": "2026-06-22T09:00:23.388193+09:00",
"stop": 122087,
"target": 266285,
"peak": 174700,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 156000,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 4154717.2925285026,
"last_add_price": 163900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,740,064 도달",
"cur_price": 2938000,
"cur_price": 2656000,
"tranches": 2,
"tranche_value": 6057276.794312499,
"last_add_price": 2855000
@@ -97,19 +76,40 @@
"entry_at": "2026-06-23T15:12:01.415849+09:00",
"stop": 119594,
"target": 269479,
"peak": 183300,
"peak": 193500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 167300,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 18,
"entry_price": 335000,
"entry_at": "2026-06-26T11:22:03.044199+09:00",
"stop": 310000,
"target": 410000,
"peak": 337000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 334,517 도달",
"cur_price": 336000,
"tranches": 1,
"tranche_value": 6092560.609937498,
"last_add_price": 335000
}
},
"realized_pnl": -3204581.6410000036,
"closed_trades": 4,
"realized_pnl": -4141080.961000004,
"closed_trades": 5,
"wins": 0,
"peak_equity": 101634154.55,
"max_drawdown": 0.07482942052967585,
@@ -117,8 +117,9 @@
"030000": "2026-06-23",
"003490": "2026-06-23",
"005930": "2026-06-23",
"035420": "2026-06-25"
"035420": "2026-06-25",
"403870": "2026-06-26"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-06-25T15:28:04.487672+09:00"
"updated_at": "2026-06-26T15:28:03.138638+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+2
View File
@@ -16,3 +16,5 @@
{"ts": "2026-06-24T09:00:03.845281+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163900, "qty": 22, "cost": 3606341, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111572, "target": 268485, "signals": [{"label": "손절선", "ok": true, "detail": "111,572 (현재 163,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 268,485"}, {"label": "추세(20일선)", "ok": true, "detail": "136,610"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +41 · 기 +65"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 160,168"}]}
{"ts": "2026-06-25T09:00:21.773772+09:00", "side": "SELL", "code": "035420", "name": "NAVER", "price": 204000, "qty": 53, "proceeds": 10790917, "entry_price": 232132, "pnl": -1513929, "pnl_pct": -12.12, "hold_from": "2026-06-11T10:25:02.147016+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 204,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 341,128"}, {"label": "추세(20일선)", "ok": false, "detail": "231,670"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -97 · 기 -293"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T09:00:21.829012+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2855000, "qty": 2, "cost": 5710857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2373129, "target": 3804614, "signals": [{"label": "손절선", "ok": true, "detail": "2,373,129 (현재 2,857,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,804,614"}, {"label": "추세(20일선)", "ok": true, "detail": "2,384,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,175 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,832,673"}]}
{"ts": "2026-06-26T09:00:03.982703+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 72, "proceeds": 3592980, "entry_price": 62900, "pnl": -936499, "pnl_pct": -20.51, "hold_from": "2026-06-17T16:47:27.996750+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "48,962 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,714"}, {"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 66,756"}]}
{"ts": "2026-06-26T11:22:03.044202+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 335000, "qty": 18, "cost": 6030905, "path": "pullback", "reason": "눌림목 지정가 334,517 도달", "stop": 310000, "target": 410000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "334,500 vs 334,425"}, {"label": "정배열(5>20)", "ok": true, "detail": "339,400 / 334,425"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "339,400 / 270,725"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -5,891 · 기 +1,692 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.20% (환산) vs 평균 0.57% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": true, "detail": "69,937,958 (환산) vs 평균 33,351,639"}, {"label": "회전율 급증", "ok": true, "detail": "1.20% (환산) vs 평균 0.57%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 334,517 (현재 334,500)"}]}