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auto: 일일 백업 2026-07-07 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-07 02:00:04 +09:00
parent 008ce8be65
commit 85674763a3
167 changed files with 4550 additions and 2444 deletions
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agents/stock/workspace/state/sim/variants/v201/portfolio.json
+57 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 50590458.47600005,
"cash": 53830249.492500044,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 177700,
"cur_price": 160400,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"cur_price": 28700,
"tranches": 2,
"tranche_value": 5428667.128009617,
"last_add_price": 29600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 690000,
"cur_price": 662000,
"tranches": 2,
"tranche_value": 2778175.947001991,
"last_add_price": 778000
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 48200,
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2264700.0728308274,
"last_add_price": 55300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 364750.0,
"entry_at": "2026-07-01T09:06:03.238895+09:00",
"stop": 320756,
"target": 452739,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"tranches": 2,
"tranche_value": 4123397.070322899,
"last_add_price": 372000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -118,12 +97,12 @@
"entry_at": "2026-07-02T10:18:03.875113+09:00",
"stop": 111006,
"target": 150518,
"peak": 126500,
"peak": 128200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 125500,
"cur_price": 124800,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -139,22 +118,64 @@
"entry_at": "2026-07-03T10:24:02.798364+09:00",
"stop": 17760,
"target": 21600,
"peak": 19040,
"peak": 19070,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18880,
"cur_price": 18680,
"tranches": 1,
"tranche_value": 5968410.775250003,
"last_add_price": 19040
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:11.637606+09:00",
"stop": 96000,
"target": 199800,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 124600,
"tranches": 1,
"tranche_value": 1805501.5637233534,
"last_add_price": 130600
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 157,
"entry_price": 13370,
"entry_at": "2026-07-06T10:02:06.384550+09:00",
"stop": 10360,
"target": 19390,
"peak": 13370,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,049 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2107865.658371629,
"last_add_price": 13370
}
},
"realized_pnl": -3234796.351000003,
"closed_trades": 7,
"realized_pnl": -4223249.4760000035,
"closed_trades": 8,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.06551204180193582,
"max_drawdown": 0.0731189413732004,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
@@ -162,8 +183,9 @@
"298040": "2026-06-26",
"403870": "2026-06-26",
"093370": "2026-07-03",
"240810": "2026-07-03"
"240810": "2026-07-03",
"214450": "2026-07-06"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-03T15:28:05.798997+09:00"
"updated_at": "2026-07-06T15:28:03.700126+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+3
View File
@@ -26,3 +26,6 @@
{"ts": "2026-07-03T09:28:01.666133+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.145784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(10일선)", "ok": true, "detail": "125,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:16:03.277539+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 144600, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,600"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
{"ts": "2026-07-03T10:24:02.798365+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
{"ts": "2026-07-06T09:00:11.637613+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,068 (현재 133,100)"}]}
{"ts": "2026-07-06T09:46:01.674804+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.238895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(10일선)", "ok": true, "detail": "303,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:02:06.384555+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13370, "qty": 157, "cost": 2099405, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19390, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,370 vs 13,359"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,582 / 13,359"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,582 / 11,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.53% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,437,708 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.53% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,370)"}]}