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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/v316/portfolio.json
+16 -13
View File
@@ -1,5 +1,5 @@
{
"cash": 88309268.46049999,
"cash": 87563168.7805,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 122200,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 2053187.8058698708,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,028 도달",
"cur_price": 10670,
"cur_price": 11830,
"tranches": 1,
"tranche_value": 1109013.7020369088,
"last_add_price": 12560
@@ -55,22 +55,22 @@
"entry_at": "2026-07-08T09:48:03.263220+09:00",
"stop": 109473,
"target": 255581,
"peak": 146600,
"peak": 147900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 134500,
"cur_price": 144700,
"tranches": 1,
"tranche_value": 755263.3109953183,
"last_add_price": 146000
}
},
"realized_pnl": -5872178.887500009,
"closed_trades": 23,
"realized_pnl": -6618278.567500013,
"closed_trades": 30,
"wins": 0,
"peak_equity": 100030682.08,
"max_drawdown": 0.06224903689570054,
"max_drawdown": 0.06980891416810785,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -84,13 +84,16 @@
"093370": "2026-07-03",
"240810": "2026-07-08",
"214450": "2026-07-06",
"009150": "2026-07-06",
"011070": "2026-07-07",
"009150": "2026-07-09",
"011070": "2026-07-09",
"003490": "2026-07-07",
"402340": "2026-07-08",
"319660": "2026-07-08",
"032830": "2026-07-08"
"319660": "2026-07-09",
"032830": "2026-07-09",
"004170": "2026-07-09",
"034730": "2026-07-09",
"084370": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-07-08T15:28:06.059084+09:00"
"updated_at": "2026-07-09T15:28:01.930430+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+14
View File
@@ -53,3 +53,17 @@
{"ts": "2026-07-08T10:00:04.887930+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 366000, "qty": 7, "cost": 2562384, "path": "pullback", "reason": "눌림목 지정가 412,169 도달", "stop": 342000, "target": 438000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "365,500 vs 312,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "445,800 / 312,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "445,800 / 312,017"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -40 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.28% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,150,136 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 412,169 (현재 365,500)"}]}
{"ts": "2026-07-08T10:26:02.878334+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 58, "proceeds": 9122975, "entry_price": 161100, "pnl": -222226, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.263492+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
{"ts": "2026-07-08T13:14:03.423937+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 7, "proceeds": 2385839, "entry_price": 366000, "pnl": -176546, "pnl_pct": -6.69, "hold_from": "2026-07-08T10:00:04.887917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,000"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,273"}]}
{"ts": "2026-07-09T09:02:08.273323+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 5, "cost": 7866180, "path": "pullback", "reason": "눌림목 지정가 1,957,511 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 6배↑)"}, {"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 1,957,511 (현재 1,571,000)"}]}
{"ts": "2026-07-09T09:02:08.273572+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 334000, "qty": 28, "cost": 9353403, "path": "pullback", "reason": "눌림목 지정가 411,241 도달", "stop": 333999, "target": 334003, "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(5일 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 6배↑)"}, {"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 411,241 (현재 333,500)"}]}
{"ts": "2026-07-09T09:04:10.824703+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 5, "proceeds": 7749858, "entry_price": 1573000, "pnl": -116322, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:08.273321+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": "2026-07-09T09:04:10.824884+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330000, "qty": 28, "proceeds": 9221982, "entry_price": 334000, "pnl": -131421, "pnl_pct": -1.2, "hold_from": "2026-07-09T09:02:08.273571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "333,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 334,003"}, {"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": "2026-07-09T09:04:11.165583+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 12, "cost": 9121368, "path": "pullback", "reason": "눌림목 지정가 878,236 도달", "stop": 759999, "target": 760003, "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": "+4.1%p"}, {"label": "수급(5일 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": "1.77% (환산) vs 평균 2.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "418,407 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.77% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 878,236 (현재 761,000)"}]}
{"ts": "2026-07-09T09:04:11.510359+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 614000, "qty": 15, "cost": 9211382, "path": "pullback", "reason": "눌림목 지정가 739,486 도달", "stop": 604000, "target": 644000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "613,000 vs 528,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "740,600 / 528,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "740,600 / 528,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%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": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.28% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "204,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.28% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,486 (현재 613,000)"}]}
{"ts": "2026-07-09T10:30:02.503566+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 760000, "qty": 12, "proceeds": 9102216, "entry_price": 760000, "pnl": -19152, "pnl_pct": 0.0, "hold_from": "2026-07-09T09:04:11.165570+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": "2026-07-09T10:30:02.794796+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 153200, "qty": 61, "cost": 9346602, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 153199, "target": 153203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "153,100 vs 113,110"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,260 / 113,110"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,260 / 113,110"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +288 · 기 -300 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "5.88% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,704,433 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.88% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 153,100)"}]}
{"ts": "2026-07-09T10:32:07.349869+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 151500, "qty": 61, "proceeds": 9223479, "entry_price": 153200, "pnl": -123123, "pnl_pct": -1.11, "hold_from": "2026-07-09T10:30:02.794785+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,199 (현재 151,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,203"}, {"label": "추세(60일선)", "ok": true, "detail": "113,085"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -300"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 163,073"}]}
{"ts": "2026-07-09T10:32:07.768963+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 615000, "qty": 15, "cost": 9226384, "path": "pullback", "reason": "눌림목 지정가 642,156 도달", "stop": 614999, "target": 615003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "614,000 vs 540,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "716,600 / 540,175"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "716,600 / 540,175"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +110 · 기 -94 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"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": "1.21% (환산) vs 평균 1.13% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "113,769 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 642,156 (현재 614,000)"}]}
{"ts": "2026-07-09T10:54:04.475395+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 610000, "qty": 15, "proceeds": 9132158, "entry_price": 615000, "pnl": -94226, "pnl_pct": -0.81, "hold_from": "2026-07-09T10:32:07.768947+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "614,999 (현재 611,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "540,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +110 · 기 -94"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T11:00:03.941347+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 15, "proceeds": 9027362, "entry_price": 614000, "pnl": -184019, "pnl_pct": -1.79, "hold_from": "2026-07-09T09:04:11.510344+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"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 651,757"}]}
{"ts": "2026-07-09T11:14:06.493503+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 142500, "qty": 65, "cost": 9263889, "path": "pullback", "reason": "눌림목 지정가 151,688 도달", "stop": 142499, "target": 142503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,100 vs 141,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +182 · 기 -139 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.85% (환산) vs 평균 1.44% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "424,426 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,688 (현재 142,100)"}]}
{"ts": "2026-07-09T11:34:07.571255+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 141600, "qty": 65, "proceeds": 9186052, "entry_price": 142500, "pnl": -77837, "pnl_pct": -0.63, "hold_from": "2026-07-09T11:14:06.493501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,499 (현재 141,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "141,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +182 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}