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auto: 일일 백업 2026-07-10 02:00

Browse Source 
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/v300/portfolio.json
+11 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 57266449.99950003,
"cash": 61326800.339500025,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 134500,
"cur_price": 144700,
"tranches": 2,
"tranche_value": 4159962.72301425,
"last_add_price": 177000
@@ -39,41 +39,20 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106600,
"cur_price": 104000,
"tranches": 1,
"tranche_value": 4622125.121062502,
"last_add_price": 109900
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 161,
"entry_price": 28450,
"entry_at": "2026-07-08T12:10:02.809373+09:00",
"stop": 26499,
"target": 34304,
"peak": 28650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"tranches": 1,
"tranche_value": 4606717.941687502,
"last_add_price": 28450
}
},
"realized_pnl": -25333690.413000014,
"closed_trades": 27,
"realized_pnl": -25854477.140500017,
"closed_trades": 31,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.2725064724754691,
"max_drawdown": 0.2752933830921175,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-07",
"003490": "2026-07-09",
"030000": "2026-07-02",
"005930": "2026-06-23",
"064400": "2026-06-23",
@@ -87,10 +66,10 @@
"402340": "2026-07-07",
"011070": "2026-07-08",
"055550": "2026-07-07",
"034730": "2026-07-08",
"032830": "2026-07-08",
"319660": "2026-07-08"
"034730": "2026-07-09",
"032830": "2026-07-09",
"319660": "2026-07-09"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-08T15:28:06.003230+09:00"
"updated_at": "2026-07-09T15:28:01.893421+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+7
View File
@@ -69,3 +69,10 @@
{"ts": "2026-07-08T10:42:03.911255+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 804000, "qty": 5, "cost": 4020603, "path": "pullback", "reason": "눌림목 지정가 802,354 도달", "stop": 803999, "target": 804003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "802,000 vs 799,838"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,027,400 / 799,838"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,027,400 / 640,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +236 · 기 -117 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "689,724 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.92% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 802,354 (현재 802,000)"}]}
{"ts": "2026-07-08T10:54:02.694551+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 802000, "qty": 5, "proceeds": 4002180, "entry_price": 804000, "pnl": -18423, "pnl_pct": -0.25, "hold_from": "2026-07-08T10:42:03.911253+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "803,999 (현재 803,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "799,862"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T12:10:02.809375+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28450, "qty": 161, "cost": 4581137, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26499, "target": 34304, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,450 vs 25,594"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,030 / 25,594"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,030 / 25,209"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,188 · 기 +3,671 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.66% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,071,438 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.66% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-07-09T09:00:26.536474+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 335500, "qty": 13, "cost": 4362154, "path": "pullback", "reason": "눌림목 지정가 392,736 도달", "stop": 335499, "target": 335503, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "352,500 vs 350,238"}, {"label": "정배열(5>40)", "ok": true, "detail": "443,200 / 350,238"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "443,200 / 311,800"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "181,327 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 392,736 (현재 352,500)"}]}
{"ts": "2026-07-09T09:00:26.910033+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 7, "cost": 4319648, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 656000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "613,000 vs 612,888"}, {"label": "정배열(5>40)", "ok": true, "detail": "740,600 / 612,888"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,600 / 528,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,880 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 613,000)"}]}
{"ts": "2026-07-09T09:00:26.911542+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 154900, "qty": 29, "cost": 4492774, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 154899, "target": 154903, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "155,700 vs 127,425"}, {"label": "정배열(5>40)", "ok": true, "detail": "168,780 / 127,425"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,780 / 113,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "1.26% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "363,667 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.26% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 155,700)"}]}
{"ts": "2026-07-09T09:02:07.338385+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 332500, "qty": 13, "proceeds": 4314071, "entry_price": 335500, "pnl": -48083, "pnl_pct": -0.89, "hold_from": "2026-07-09T09:00:26.536460+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "335,499 (현재 333,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 335,503"}, {"label": "추세(40일선)", "ok": false, "detail": "349,762"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,130"}]}
{"ts": "2026-07-09T09:16:10.265529+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154300, "qty": 29, "proceeds": 4465974, "entry_price": 154900, "pnl": -26799, "pnl_pct": -0.39, "hold_from": "2026-07-09T09:00:26.911533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "154,899 (현재 154,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "127,395"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T11:00:03.530051+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 617000, "pnl": -106879, "pnl_pct": -2.27, "hold_from": "2026-07-09T09:00:26.910015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 656,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,757"}]}
{"ts": "2026-07-09T12:20:04.769660+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26400, "qty": 161, "proceeds": 4242112, "entry_price": 28450, "pnl": -339025, "pnl_pct": -7.21, "hold_from": "2026-07-08T12:10:02.809373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,499 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,304"}, {"label": "추세(40일선)", "ok": true, "detail": "25,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,081"}]}