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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
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agents/stock/workspace/state/sim/variants/v306/portfolio.json
+75 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 70930793.16550002,
"cash": 63610117.02400001,
"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": 2108519.4627673267,
"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": 1,
"tranche_value": 5318335.842058139,
"last_add_price": 29150
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 313500,
"tranches": 2,
"tranche_value": 4334568.473236215,
"last_add_price": 351000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 48200,
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2291158.036782335,
"last_add_price": 55300
@@ -97,29 +97,92 @@
"entry_at": "2026-07-03T10:24:05.702588+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": 6033683.478843751,
"last_add_price": 19040
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:26.380993+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": 1822360.2466480208,
"last_add_price": 130600
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 131,
"entry_price": 14510,
"entry_at": "2026-07-06T09:00:26.384312+09:00",
"stop": 10827,
"target": 21876,
"peak": 14510,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,169 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 1902092.8062397572,
"last_add_price": 14510
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 686000,
"entry_at": "2026-07-06T10:06:04.033317+09:00",
"stop": 604000,
"target": 850000,
"peak": 690000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 746,486 도달",
"cur_price": 662000,
"tranches": 1,
"tranche_value": 3977891.950333172,
"last_add_price": 686000
}
},
"realized_pnl": -3163381.543500002,
"closed_trades": 5,
"realized_pnl": -3454393.3935000026,
"closed_trades": 6,
"wins": 0,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.06646468615304615,
"max_drawdown": 0.08310997935806165,
"last_exit": {
"403870": "2026-06-26",
"009150": "2026-07-03",
"009150": "2026-07-06",
"093370": "2026-07-03",
"240810": "2026-07-03",
"034730": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-03T15:28:06.689099+09:00"
"updated_at": "2026-07-06T15:28:04.574615+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+5
View File
@@ -18,3 +18,8 @@
{"ts": "2026-07-03T09:28:02.529629+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": "2026-06-24T09:04:07.570780+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(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:58:03.405029+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 634000, "qty": 6, "proceeds": 3796582, "entry_price": 768000, "pnl": -812109, "pnl_pct": -17.45, "hold_from": "2026-06-29T11:12:04.171881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "635,829 (현재 635,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,032,343"}, {"label": "추세(20일선)", "ok": false, "detail": "671,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:05.702594+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 316, "cost": 6017542, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "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 4배↑)"}, {"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": "2026-07-06T09:00:26.378895+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 3, "cost": 5979897, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "0.82% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
{"ts": "2026-07-06T09:00:26.381001+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(20일선 위)", "ok": true, "detail": "133,100 vs 120,495"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,640 / 120,495"}, {"label": "추세 기울기(20일선↑)", "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 4배↑)"}, {"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": "2026-07-06T09:00:26.384321+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14510, "qty": 131, "cost": 1901095, "path": "pullback", "reason": "눌림목 지정가 17,169 도달", "stop": 10827, "target": 21876, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 12,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,806 / 12,774"}, {"label": "추세 기울기(20일선↑)", "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 4배↑)"}, {"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 17,169 (현재 14,490)"}]}
{"ts": "2026-07-06T10:06:03.614512+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 3, "proceeds": 5688885, "entry_price": 1993000, "pnl": -291012, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:26.378881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}
{"ts": "2026-07-06T10:06:04.033332+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 686000, "qty": 5, "cost": 3430515, "path": "pullback", "reason": "눌림목 지정가 746,486 도달", "stop": 604000, "target": 850000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "686,000 vs 673,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "755,200 / 673,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "755,200 / 529,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "487,955 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 746,486 (현재 686,000)"}]}