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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/v317/portfolio.json
+54 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 80815730.193,
"cash": 83897984.893,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 356250.0,
"entry_at": "2026-06-29T09:02:04.417122+09:00",
"stop": 324165,
"target": 452505,
"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": 3372897.631940595,
"last_add_price": 364000
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-02T12:44:05.035595+09:00",
"stop": 27231,
"target": 35507,
"peak": 29350,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"cur_price": 28700,
"tranches": 1,
"tranche_value": 4190178.8536654427,
"last_add_price": 29300
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,179 도달",
"cur_price": 14560,
"cur_price": 13290,
"tranches": 1,
"tranche_value": 1570712.982499621,
"last_add_price": 14660
@@ -76,29 +55,72 @@
"entry_at": "2026-07-03T10:24:06.539727+09:00",
"stop": 17921,
"target": 22396,
"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": 4984995.915269061,
"last_add_price": 19040
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:27.540819+09:00",
"stop": 101752,
"target": 217143,
"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": 1324444.1288691557,
"last_add_price": 130600
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 2,
"entry_price": 707000,
"entry_at": "2026-07-06T09:20:05.942071+09:00",
"stop": 604229,
"target": 1015314,
"peak": 709000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 746,486 도달",
"cur_price": 662000,
"tranches": 1,
"tranche_value": 2003907.3066541438,
"last_add_price": 707000
}
},
"realized_pnl": -2070543.133000001,
"closed_trades": 6,
"realized_pnl": -2681342.308000002,
"closed_trades": 7,
"wins": 0,
"peak_equity": 100973538.872,
"max_drawdown": 0.037242363742118804,
"max_drawdown": 0.042231598759806095,
"last_exit": {
"403870": "2026-07-02",
"003490": "2026-06-29",
"093370": "2026-07-02",
"240810": "2026-07-03",
"034730": "2026-07-03"
"034730": "2026-07-03",
"214450": "2026-07-06"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-07-03T15:28:06.716534+09:00"
"updated_at": "2026-07-06T15:28:04.603330+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+3
View File
@@ -17,3 +17,6 @@
{"ts": "2026-07-03T09:24:02.963588+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 127300, "qty": 20, "proceeds": 2541035, "entry_price": 154350, "pnl": -546428, "pnl_pct": -17.53, "hold_from": "2026-06-24T09:22:02.892928+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "127,870 (현재 127,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,790"}, {"label": "추세(20일선)", "ok": true, "detail": "120,195"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:26:02.348917+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 644000, "qty": 2, "proceeds": 1285488, "entry_price": 746000, "pnl": -206735, "pnl_pct": -13.67, "hold_from": "2026-07-01T10:18:03.455106+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "645,586 (현재 644,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,047,243"}, {"label": "추세(20일선)", "ok": false, "detail": "671,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 781,650"}]}
{"ts": "2026-07-03T10:24:06.539732+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 261, "cost": 4970185, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 22396, "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 6배↑)"}, {"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": "2026-07-06T09:00:27.540828+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 10, "cost": 1306196, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 101752, "target": 217143, "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 6배↑)"}, {"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": "2026-07-06T09:18:03.512043+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 323000, "qty": 18, "proceeds": 5802663, "entry_price": 356250, "pnl": -610799, "pnl_pct": -9.33, "hold_from": "2026-06-29T09:02:04.417122+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,165 (현재 323,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,505"}, {"label": "추세(20일선)", "ok": true, "detail": "295,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:20:05.942085+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 707000, "qty": 2, "cost": 1414212, "path": "pullback", "reason": "눌림목 지정가 746,486 도달", "stop": 604229, "target": 1015314, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "706,000 vs 674,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "759,200 / 674,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "759,200 / 529,967"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "307,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 746,486 (현재 706,000)"}]}