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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/v296/portfolio.json
+42 -42
View File
@@ -1,28 +1,7 @@
{
"cash": 43455703.317,
"cash": 35852061.022,
"initial": 100000000,
"positions": {
"083450": {
"code": "083450",
"name": "GST",
"sources": [
"watch"
],
"qty": 44,
"entry_price": 56700,
"entry_at": "2026-06-22T09:18:02.292911+09:00",
"stop": 45750,
"target": 89550,
"peak": 57800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 49500,
"tranches": 1,
"tranche_value": 2513882.140516849,
"last_add_price": 56700
},
"005935": {
"code": "005935",
"name": "삼성전자우",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 207500,
"cur_price": 211500,
"tranches": 2,
"tranche_value": 3822167.653107692,
"last_add_price": 218000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 313500,
"tranches": 2,
"tranche_value": 4090976.455272131,
"last_add_price": 351000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 28900,
"cur_price": 28700,
"tranches": 2,
"tranche_value": 5054963.992590453,
"last_add_price": 28600
@@ -97,12 +76,12 @@
"entry_at": "2026-07-02T12:36:07.390341+09:00",
"stop": 94271,
"target": 134720,
"peak": 107900,
"peak": 110300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107400,
"cur_price": 108000,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 230000,
"cur_price": 218500,
"tranches": 1,
"tranche_value": 2386934.145007571,
"last_add_price": 243500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 384000,
"cur_price": 377500,
"tranches": 1,
"tranche_value": 3510431.812436476,
"last_add_price": 411500
@@ -155,29 +134,50 @@
"sources": [
"manual"
],
"qty": 11,
"entry_price": 422500,
"qty": 22,
"entry_price": 433500.0,
"entry_at": "2026-07-03T10:24:04.318356+09:00",
"stop": 384000,
"target": 538000,
"peak": 435000,
"target": 582000,
"peak": 459500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 433000,
"tranches": 1,
"cur_price": 448500,
"tranches": 2,
"tranche_value": 4916424.017759091,
"last_add_price": 422500
"last_add_price": 444500
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 15,
"entry_price": 311000,
"entry_at": "2026-07-06T10:54:06.858629+09:00",
"stop": 281500,
"target": 399500,
"peak": 317500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 316500,
"tranches": 1,
"tranche_value": 4691786.101710509,
"last_add_price": 311000
}
},
"realized_pnl": -9780083.10300001,
"closed_trades": 23,
"realized_pnl": -10322966.443000011,
"closed_trades": 25,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.11437505758000001,
"max_drawdown": 0.11850538978,
"last_exit": {
"083450": "2026-06-16",
"083450": "2026-07-06",
"278470": "2026-06-18",
"017670": "2026-06-23",
"010170": "2026-06-19",
@@ -196,10 +196,10 @@
"059090": "2026-06-26",
"028260": "2026-07-02",
"093370": "2026-07-02",
"009150": "2026-07-03",
"009150": "2026-07-06",
"240810": "2026-07-03",
"000660": "2026-07-03"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-03T15:28:06.664891+09:00"
"updated_at": "2026-07-06T15:28:04.552116+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+5
View File
@@ -62,3 +62,8 @@
{"ts": "2026-07-03T09:54:03.465138+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2090000, "qty": 2, "proceeds": 4171849, "entry_price": 2425500, "pnl": -679879, "pnl_pct": -13.83, "hold_from": "2026-06-16T10:30:03.818970+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,097,200 (현재 2,087,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,410,400"}, {"label": "추세(60일선)", "ok": true, "detail": "1,877,917"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,574 · 기 -1,121"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:04.042523+09:00", "side": "BUY", "code": "278470", "name": "에이피알", "price": 411500, "qty": 8, "cost": 3292494, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 359000, "target": 569000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "411,500 vs 393,708"}, {"label": "정배열(5>60)", "ok": true, "detail": "402,700 / 393,708"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "402,700 / 393,708"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +227 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"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": "1.85% (환산) vs 평균 0.82% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 443,000"}, {"label": "거래량 급증", "ok": true, "detail": "689,649 (환산) vs 평균 306,718"}, {"label": "회전율 급증", "ok": true, "detail": "1.85% (환산) vs 평균 0.82%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 393,708 (현재 411,500)"}]}
{"ts": "2026-07-03T10:24:04.318372+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 422500, "qty": 11, "cost": 4648197, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 384000, "target": 538000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "422,000 vs 351,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "420,100 / 351,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "420,100 / 351,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +98 · 기 -340 (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": "1.10% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,794,825 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.10% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 367,164 (현재 422,000)"}]}
{"ts": "2026-07-06T09:06:02.474865+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 444500, "qty": 11, "cost": 4890233, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 384000, "target": 538000, "signals": [{"label": "손절선", "ok": true, "detail": "384,000 (현재 444,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 538,000"}, {"label": "추세(60일선)", "ok": true, "detail": "351,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +132 · 기 -192"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 443,148"}]}
{"ts": "2026-07-06T10:50:05.293240+09:00", "side": "SELL", "code": "083450", "name": "GST", "price": 45400, "qty": 44, "proceeds": 1993705, "entry_price": 56700, "pnl": -501470, "pnl_pct": -19.93, "hold_from": "2026-06-22T09:18:02.292911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "45,750 (현재 45,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,550"}, {"label": "추세(60일선)", "ok": false, "detail": "49,234"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,411"}]}
{"ts": "2026-07-06T10:50:05.715048+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1821000, "qty": 3, "cost": 5463819, "path": "pullback", "reason": "눌림목 지정가 1,884,981 도달", "stop": 1820999, "target": 1821003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,821,000 vs 1,292,800"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,006,600 / 1,292,800"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,006,600 / 1,292,800"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.4%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": "+19%"}, {"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": "2.69% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,011,197 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.69% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,884,981 (현재 1,821,000)"}]}
{"ts": "2026-07-06T10:54:06.438264+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1811000, "qty": 3, "proceeds": 5422406, "entry_price": 1821000, "pnl": -41414, "pnl_pct": -0.55, "hold_from": "2026-07-06T10:50:05.715034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,820,999 (현재 1,811,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,821,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,292,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,920,995"}]}
{"ts": "2026-07-06T10:54:06.858645+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 311000, "qty": 15, "cost": 4665700, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 281500, "target": 399500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "310,500 vs 283,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "310,900 / 283,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "310,900 / 283,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -13,008 · 기 +3,206 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"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": "1.13% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": true, "detail": "65,875,832 (환산) vs 평균 32,056,539"}, {"label": "회전율 급증", "ok": true, "detail": "1.13% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 283,583 (현재 310,500)"}]}