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auto: 일일 백업 2026-07-07 02:00

Browse Source 
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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+80 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 58350905.659500025,
"cash": 39740581.91950002,
"initial": 100000000,
"positions": {
"402340": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,556,508 도달",
"cur_price": 1594000,
"cur_price": 1498000,
"tranches": 2,
"tranche_value": 5982286.147937501,
"last_add_price": 1640000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-01T10:18:03.118767+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": 5828808.263562501,
"last_add_price": 383500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 690000,
"cur_price": 662000,
"tranches": 1,
"tranche_value": 5731630.230750002,
"last_add_price": 707000
@@ -71,24 +71,87 @@
"sources": [
"auto"
],
"qty": 181,
"entry_price": 28750,
"qty": 358,
"entry_price": 29096.08938547486,
"entry_at": "2026-07-03T09:12:02.524303+09:00",
"stop": 26767,
"target": 34700,
"peak": 29050,
"stop": 27054,
"target": 35223,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"tranches": 1,
"cur_price": 28700,
"tranches": 2,
"tranche_value": 5219231.926375002,
"last_add_price": 28750
"last_add_price": 29450
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:25.715807+09:00",
"stop": 101752,
"target": 217143,
"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": 3824751.7294546254,
"last_add_price": 130600
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 305,
"entry_price": 14510,
"entry_at": "2026-07-06T09:00:25.718127+09:00",
"stop": 11748,
"target": 22796,
"peak": 14510,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,248 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 4438299.443675761,
"last_add_price": 14510
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 110000,
"entry_at": "2026-07-06T09:34:02.907735+09:00",
"stop": 101901,
"target": 134296,
"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": 5267774.488718752,
"last_add_price": 110000
}
},
"realized_pnl": -15459916.553000012,
"closed_trades": 16,
"realized_pnl": -15471850.953000013,
"closed_trades": 17,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.17921095724092306,
@@ -102,10 +165,10 @@
"005935": "2026-07-01",
"000660": "2026-07-02",
"093370": "2026-07-03",
"009150": "2026-07-03",
"009150": "2026-07-06",
"240810": "2026-07-03",
"214450": "2026-07-03"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-03T15:28:06.676693+09:00"
"updated_at": "2026-07-06T15:28:04.563782+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+6
View File
@@ -43,3 +43,9 @@
{"ts": "2026-07-03T09:10:04.562326+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 129500, "qty": 68, "proceeds": 8788828, "entry_price": 158187, "pnl": -1969485, "pnl_pct": -18.13, "hold_from": "2026-06-22T09:00:47.419405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,150 (현재 129,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 239,298"}, {"label": "추세(40일선)", "ok": true, "detail": "122,228"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:12:02.524305+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28750, "qty": 181, "cost": 5204531, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26767, "target": 34700, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,750 vs 25,601"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,090 / 25,601"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +84 · 기 +1,956 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.88% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,208,173 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.88% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-03T09:48:05.406603+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 332000, "qty": 29, "proceeds": 9609225, "entry_price": 369534, "pnl": -1108882, "pnl_pct": -10.16, "hold_from": "2026-07-02T09:06:02.748053+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,110 (현재 332,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 469,807"}, {"label": "추세(40일선)", "ok": true, "detail": "306,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +294"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:00:25.715811+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 29, "cost": 3787968, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 101752, "target": 217143, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "133,100 vs 122,308"}, {"label": "정배열(5>40)", "ok": true, "detail": "138,640 / 122,308"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "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": "2026-07-06T09:00:25.718132+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 305, "cost": 4426214, "path": "pullback", "reason": "눌림목 지정가 16,248 도달", "stop": 11748, "target": 22796, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "14,490 vs 12,998"}, {"label": "정배열(5>40)", "ok": true, "detail": "15,806 / 12,998"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,806 / 11,453"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "20,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,248 (현재 14,490)"}]}
{"ts": "2026-07-06T09:16:04.362120+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 177, "cost": 5213432, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26767, "target": 34700, "signals": [{"label": "손절선", "ok": true, "detail": "26,767 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,700"}, {"label": "추세(40일선)", "ok": true, "detail": "25,619"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,431"}]}
{"ts": "2026-07-06T09:34:02.907737+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 47, "cost": 5170776, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 134296, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "110,300 vs 98,040"}, {"label": "정배열(5>40)", "ok": true, "detail": "101,240 / 98,040"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "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": "2026-07-06T10:12:02.425539+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1891000, "qty": 2, "cost": 3782567, "path": "pullback", "reason": "눌림목 지정가 1,892,481 도달", "stop": 1890999, "target": 1891003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,890,000 vs 1,611,625"}, {"label": "정배열(5>40)", "ok": true, "detail": "2,020,400 / 1,611,625"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%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": "3.04% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,267,981 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,481 (현재 1,890,000)"}]}
{"ts": "2026-07-06T10:24:02.424537+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1889000, "qty": 2, "proceeds": 3770633, "entry_price": 1891000, "pnl": -11934, "pnl_pct": -0.11, "hold_from": "2026-07-06T10:12:02.425537+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,890,999 (현재 1,889,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "1,611,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}