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auto: 일일 백업 2026-07-10 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-10 02:00:00 +09:00
parent 434b379c13
commit 76e2359216
166 changed files with 3632 additions and 1707 deletions
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agents/stock/workspace/state/sim/variants/v296/portfolio.json
+78 -55
View File
@@ -1,28 +1,7 @@
{
"cash": 34430742.276999995,
"cash": 38101595.592,
"initial": 100000000,
"positions": {
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 35,
"entry_price": 213371.42857142858,
"entry_at": "2026-06-24T09:02:04.142154+09:00",
"stop": 183000,
"target": 304486,
"peak": 240000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 187300,
"tranches": 2,
"tranche_value": 3822167.653107692,
"last_add_price": 218000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328500,
"cur_price": 309500,
"tranches": 2,
"tranche_value": 4090976.455272131,
"last_add_price": 351000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 28350,
"cur_price": 27000,
"tranches": 2,
"tranche_value": 5054963.992590453,
"last_add_price": 28600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106600,
"cur_price": 104000,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 386000,
"cur_price": 364000,
"tranches": 1,
"tranche_value": 3510431.812436476,
"last_add_price": 411500
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 22,
"entry_price": 433500.0,
"entry_at": "2026-07-03T10:24:04.318356+09:00",
"stop": 384000,
"target": 582000,
"peak": 459500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 394500,
"tranches": 2,
"tranche_value": 4916424.017759091,
"last_add_price": 444500
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -144,17 +102,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132900,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 2,
"entry_price": 2213000,
"entry_at": "2026-07-09T09:04:09.201549+09:00",
"stop": 2045000,
"target": 2717000,
"peak": 2269000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2199000,
"tranches": 1,
"tranche_value": 5376046.8360625,
"last_add_price": 2213000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 141200,
"entry_at": "2026-07-09T11:44:04.836352+09:00",
"stop": 100700,
"target": 262700,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 144700,
"tranches": 1,
"tranche_value": 1478967.7315768395,
"last_add_price": 141200
},
"222800": {
"code": "222800",
"name": "심텍",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 115400,
"entry_at": "2026-07-09T12:36:03.278731+09:00",
"stop": 112200,
"target": 125000,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 116300,
"tranches": 1,
"tranche_value": 5302529.658875,
"last_add_price": 115400
}
},
"realized_pnl": -11795292.83800001,
"closed_trades": 27,
"realized_pnl": -14099335.623000013,
"closed_trades": 31,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.14631957723000005,
"max_drawdown": 0.16067904407999992,
"last_exit": {
"083450": "2026-07-06",
"278470": "2026-06-18",
@@ -173,13 +194,15 @@
"012330": "2026-06-25",
"403870": "2026-06-26",
"059090": "2026-06-26",
"028260": "2026-07-02",
"028260": "2026-07-09",
"093370": "2026-07-02",
"009150": "2026-07-06",
"009150": "2026-07-09",
"240810": "2026-07-03",
"000660": "2026-07-03",
"005930": "2026-07-08"
"005930": "2026-07-08",
"005935": "2026-07-09",
"319660": "2026-07-09"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-08T15:28:05.972839+09:00"
"updated_at": "2026-07-09T15:28:01.884011+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+9
View File
@@ -72,3 +72,12 @@
{"ts": "2026-07-08T09:16:02.747352+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 27, "cost": 3405211, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 113,132"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"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": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-08T09:34:05.794515+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 26, "cost": 3401310, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(60일선)", "ok": true, "detail": "113,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
{"ts": "2026-07-08T13:14:02.932966+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 281500, "qty": 15, "proceeds": 4214266, "entry_price": 311000, "pnl": -451434, "pnl_pct": -9.49, "hold_from": "2026-07-06T10:54:06.858629+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "281,500 (현재 281,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 399,500"}, {"label": "추세(60일선)", "ok": false, "detail": "286,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14,264 · 기 +1,361"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 323,627"}]}
{"ts": "2026-07-09T09:02:07.329221+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 3, "cost": 4719708, "path": "pullback", "reason": "눌림목 지정가 1,844,266 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "2.13% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,844,266 (현재 1,571,000)"}]}
{"ts": "2026-07-09T09:04:08.858095+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 3, "proceeds": 4649915, "entry_price": 1573000, "pnl": -69793, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:07.329220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
{"ts": "2026-07-09T09:04:09.201564+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2213000, "qty": 2, "cost": 4426664, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2045000, "target": 2717000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,215,000 vs 1,964,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,252,000 / 1,964,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,252,000 / 1,964,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,233 · 기 +179 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.39% (환산) vs 평균 0.84% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": true, "detail": "9,872,373 (환산) vs 평균 5,975,511"}, {"label": "회전율 급증", "ok": true, "detail": "1.39% (환산) vs 평균 0.84%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,964,567 (현재 2,215,000)"}]}
{"ts": "2026-07-09T11:44:04.493317+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 383500, "qty": 22, "proceeds": 8420548, "entry_price": 433500, "pnl": -1117883, "pnl_pct": -11.53, "hold_from": "2026-07-03T10:24:04.318356+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "384,000 (현재 383,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 582,000"}, {"label": "추세(60일선)", "ok": true, "detail": "350,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T11:44:04.836372+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 141200, "qty": 10, "cost": 1412212, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 262700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "141,300 vs 99,472"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,900 / 99,472"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,900 / 99,472"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +490 · 기 -493 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.41% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "852,805 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.41% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 141,300)"}]}
{"ts": "2026-07-09T12:14:02.441758+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 182900, "qty": 35, "proceeds": 6389017, "entry_price": 213371, "pnl": -1080103, "pnl_pct": -14.28, "hold_from": "2026-06-24T09:02:04.142154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "183,000 (현재 183,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 304,486"}, {"label": "추세(60일선)", "ok": false, "detail": "188,893"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,539 · 기 +1,345"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T12:34:05.317980+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 147000, "qty": 36, "cost": 5292794, "path": "pullback", "reason": "눌림목 지정가 158,025 도달", "stop": 146999, "target": 147003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,100 vs 113,010"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,060 / 113,010"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,060 / 113,010"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +266 · 기 -305 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "4.07% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,180,370 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.07% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,025 (현재 147,100)"}]}
{"ts": "2026-07-09T12:36:02.862144+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 146300, "qty": 36, "proceeds": 5256530, "entry_price": 147000, "pnl": -36264, "pnl_pct": -0.48, "hold_from": "2026-07-09T12:34:05.317978+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "146,999 (현재 146,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 157,058"}]}
{"ts": "2026-07-09T12:36:03.278746+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 115400, "qty": 45, "cost": 5193779, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112200, "target": 125000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,300 vs 99,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,900 / 99,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,900 / 99,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -395 · 기 +314 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.20% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,949,471 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "5.20% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 102,075 (현재 115,300)"}]}