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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/v218/portfolio.json
+55 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 66673562.8035,
"cash": 66915603.4335,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"cur_price": 28700,
"tranches": 2,
"tranche_value": 5393727.193541667,
"last_add_price": 29600
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 48200,
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2247206.145097831,
"last_add_price": 55300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 353750.0,
"entry_at": "2026-06-30T09:02:03.926510+09:00",
"stop": 311470,
"target": 480590,
"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": 4110774.478739613,
"last_add_price": 360000
},
"032830": {
"code": "032830",
"name": "삼성생명",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-01T10:18:03.056558+09:00",
"stop": 342000,
"target": 508000,
"peak": 390500,
"peak": 397500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 397,129 도달",
"cur_price": 381500,
"cur_price": 393500,
"tranches": 1,
"tranche_value": 4524898.897003464,
"last_add_price": 383500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 690000,
"cur_price": 662000,
"tranches": 1,
"tranche_value": 3346000.311133859,
"last_add_price": 707000
@@ -123,17 +102,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,358 도달",
"cur_price": 14560,
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2193836.9452439905,
"last_add_price": 15980
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:22.893202+09:00",
"stop": 96000,
"target": 234400,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,452 도달",
"cur_price": 124600,
"tranches": 1,
"tranche_value": 1806858.224586286,
"last_add_price": 130600
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 110000,
"entry_at": "2026-07-06T09:34:02.847280+09:00",
"stop": 99202,
"target": 142394,
"peak": 110300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"tranches": 1,
"tranche_value": 4843317.3248217255,
"last_add_price": 110000
}
},
"realized_pnl": -3329078.2675000066,
"closed_trades": 13,
"realized_pnl": -4331924.342500009,
"closed_trades": 15,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.05415337796499997,
"max_drawdown": 0.05989216566500008,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23",
@@ -143,8 +164,9 @@
"403870": "2026-06-26",
"005935": "2026-07-01",
"240810": "2026-07-03",
"009150": "2026-07-03"
"009150": "2026-07-06",
"214450": "2026-07-06"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-07-03T15:28:06.616127+09:00"
"updated_at": "2026-07-06T15:28:04.505066+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+5
View File
@@ -34,3 +34,8 @@
{"ts": "2026-07-03T09:44:03.420601+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.689367+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,466"}, {"label": "추세(60일선)", "ok": true, "detail": "121,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:03.653279+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 3, "cost": 5568835, "path": "pullback", "reason": "눌림목 지정가 1,875,659 도달", "stop": 1855999, "target": 1856003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,875,659 (현재 1,855,000)"}]}
{"ts": "2026-07-03T10:32:07.960869+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 3, "proceeds": 5545166, "entry_price": 1856000, "pnl": -23669, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:03.653276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:00:22.893209+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 234400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 121,318"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "추세 기울기(60일선↑)", "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 154,452 (현재 133,100)"}]}
{"ts": "2026-07-06T09:34:02.847284+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 44, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 142394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-06T10:20:02.295435+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.926510+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:24:02.367282+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
{"ts": "2026-07-06T10:28:02.406301+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.367277+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}