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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/v307/portfolio.json
+54 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 80496429.03149998,
"cash": 80562747.62149999,
"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": 3267517.4574134615,
"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": 1366215.319263657,
"last_add_price": 55300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 353269.23076923075,
"entry_at": "2026-06-30T09:00:25.684359+09:00",
"stop": 310989,
"target": 437829,
"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": 2496631.9617015813,
"last_add_price": 360000
},
"032830": {
"code": "032830",
"name": "삼성생명",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 398,522 도달",
"cur_price": 381500,
"cur_price": 393500,
"tranches": 1,
"tranche_value": 2117351.4040359957,
"last_add_price": 398500
@@ -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": 2034523.6092203152,
"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": 1329982.7913887019,
"last_add_price": 15980
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:26.491511+09:00",
"stop": 96000,
"target": 199800,
"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": 1098907.9464896442,
"last_add_price": 130600
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 110100,
"entry_at": "2026-07-06T09:32:08.392376+09:00",
"stop": 99331,
"target": 131639,
"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": 2963503.260143787,
"last_add_price": 110100
}
},
"realized_pnl": -2326754.832500005,
"closed_trades": 11,
"realized_pnl": -2945639.007500006,
"closed_trades": 13,
"wins": 0,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.03789818081738795,
"max_drawdown": 0.042479877439702836,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -141,8 +162,9 @@
"005935": "2026-07-01",
"240810": "2026-07-03",
"222800": "2026-07-03",
"009150": "2026-07-03"
"009150": "2026-07-06",
"214450": "2026-07-06"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-07-03T15:28:06.690840+09:00"
"updated_at": "2026-07-06T15:28:04.576370+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+5
View File
@@ -31,3 +31,8 @@
{"ts": "2026-07-03T09:56:07.675043+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 119100, "qty": 18, "proceeds": 2139620, "entry_price": 152250, "pnl": -601291, "pnl_pct": -21.77, "hold_from": "2026-06-30T14:12:01.743712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,550 (현재 119,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,650"}, {"label": "추세(60일선)", "ok": true, "detail": "99,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -234 · 기 +432"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:05.707977+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": 1856002, "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": true, "detail": "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(10일 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": "2026-07-03T10:32:08.390699+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": "2026-07-03T10:24:05.707974+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": "2026-07-06T09:00:26.491518+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 8, "cost": 1044957, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "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": 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(10일 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": "2026-07-06T09:32:08.392392+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110100, "qty": 26, "cost": 2863029, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99331, "target": 131639, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,100 vs 96,627"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,200 / 96,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(10일 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": "0.51% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,429,067 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-06T10:22:05.410153+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310000, "qty": 13, "proceeds": 4022142, "entry_price": 353269, "pnl": -571047, "pnl_pct": -12.25, "hold_from": "2026-06-30T09:00:25.684359+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,989 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 437,829"}, {"label": "추세(60일선)", "ok": true, "detail": "304,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:24:02.440494+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": 1890002, "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": true, "detail": "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(10일 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": "2026-07-06T10:28:02.479784+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": "2026-07-06T10:24:02.440493+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 1,890,002"}, {"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"}]}