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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/v313/portfolio.json
+56 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 83431823.4145,
"cash": 78156828.75449999,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"cur_price": 27000,
"tranches": 2,
"tranche_value": 2614263.0564692304,
"last_add_price": 29600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328500,
"cur_price": 309500,
"tranches": 2,
"tranche_value": 1998392.2397085025,
"last_add_price": 360000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106600,
"cur_price": 104000,
"tranches": 1,
"tranche_value": 2392792.516725811,
"last_add_price": 110000
@@ -81,28 +81,72 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 134500,
"cur_price": 144700,
"tranches": 2,
"tranche_value": 922993.4614919071,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 132300,
"entry_at": "2026-07-09T09:10:02.696468+09:00",
"stop": 113819,
"target": 165566,
"peak": 134200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 2048281.4287081354,
"last_add_price": 132300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 262,
"entry_price": 11450,
"entry_at": "2026-07-09T10:12:04.434140+09:00",
"stop": 10360,
"target": 13412,
"peak": 11880,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 11830,
"tranches": 1,
"tranche_value": 3008716.5532425,
"last_add_price": 11450
}
},
"realized_pnl": -3742953.090500006,
"closed_trades": 15,
"realized_pnl": -4032800.090500008,
"closed_trades": 20,
"wins": 0,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.04844858188500037,
"max_drawdown": 0.05563692092853987,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
"403870": "2026-07-07",
"005935": "2026-07-01",
"009150": "2026-07-06",
"009150": "2026-07-09",
"240810": "2026-07-07",
"034730": "2026-07-08",
"034730": "2026-07-09",
"093370": "2026-07-08",
"032830": "2026-07-08"
"032830": "2026-07-09",
"319660": "2026-07-09",
"011070": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-07-08T15:28:06.053424+09:00"
"updated_at": "2026-07-09T15:28:01.925501+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+12
View File
@@ -39,3 +39,15 @@
{"ts": "2026-07-08T09:00:41.344095+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 4, "proceeds": 2403304, "entry_price": 761000, "pnl": -641152, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:37.502654+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:02:03.551990+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10930, "qty": 66, "proceeds": 719973, "entry_price": 15980, "pnl": -334865, "pnl_pct": -31.6, "hold_from": "2026-07-02T10:18:05.147960+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,560 (현재 10,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,935"}, {"label": "추세(60일선)", "ok": false, "detail": "11,394"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +526 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,031"}]}
{"ts": "2026-07-08T13:14:03.415173+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 13, "proceeds": 4430843, "entry_price": 414423, "pnl": -957465, "pnl_pct": -17.6, "hold_from": "2026-07-01T10:18:03.156201+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 544,785"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T09:02:08.263192+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": 1573002, "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(10일 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": true, "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": "2026-07-09T09:02:08.263536+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 14, "cost": 4676701, "path": "pullback", "reason": "눌림목 지정가 391,611 도달", "stop": 333999, "target": 334002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,500 vs 311,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,400 / 311,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "514,013 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,611 (현재 333,500)"}]}
{"ts": "2026-07-09T09:02:08.263778+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 6, "cost": 4560684, "path": "pullback", "reason": "눌림목 지정가 799,354 도달", "stop": 759999, "target": 760002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "761,000 vs 639,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,200 / 639,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.57% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "372,207 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.57% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 799,354 (현재 761,000)"}]}
{"ts": "2026-07-09T09:02:08.264142+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 7, "cost": 4305646, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 634800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "611,000 vs 528,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,200 / 528,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +52 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "176,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 611,000)"}]}
{"ts": "2026-07-09T09:02:08.264293+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 30, "cost": 4749712, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 158840, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,200 vs 113,195"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
{"ts": "2026-07-09T09:04:10.817380+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": "2026-07-09T09:02:08.263189+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 1,573,002"}, {"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": "2026-07-09T09:04:10.817588+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 14, "proceeds": 4610991, "entry_price": 334000, "pnl": -65710, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:08.263533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,737"}]}
{"ts": "2026-07-09T09:10:02.696469+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 15, "cost": 1984798, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113819, "target": 165566, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,100 vs 113,232"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-09T09:12:03.785890+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 30, "proceeds": 4697821, "entry_price": 158300, "pnl": -51891, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.264291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,173"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T10:12:04.434141+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 11450, "qty": 262, "cost": 3000350, "path": "pullback", "reason": "눌림목 지정가 15,838 도달", "stop": 10360, "target": 13412, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,450 vs 11,402"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,198 / 11,402"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,053 · 기 -322 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.65% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "7,135,912 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "6.65% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,838 (현재 11,450)"}]}
{"ts": "2026-07-09T10:30:02.498422+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 6, "proceeds": 4551108, "entry_price": 760000, "pnl": -9576, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:02:08.263775+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "759,999 (현재 759,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T11:00:03.928094+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 615000, "pnl": -92877, "pnl_pct": -1.95, "hold_from": "2026-07-09T09:02:08.264140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 634,800"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}