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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+54 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 43140815.858999975,
"cash": 34238801.953999974,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 177700,
"cur_price": 160400,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
@@ -39,7 +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": 6068447.828687498,
"last_add_price": 351000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 690000,
"cur_price": 662000,
"tranches": 2,
"tranche_value": 5421222.535906514,
"last_add_price": 778000
@@ -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": 4437711.967896859,
"last_add_price": 55300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,637,339 도달",
"cur_price": 1594000,
"cur_price": 1498000,
"tranches": 2,
"tranche_value": 4806115.608799374,
"last_add_price": 1640000
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18880,
"cur_price": 18680,
"tranches": 1,
"tranche_value": 5476703.495874999,
"last_add_price": 18850
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:06.364375+09:00",
"stop": 96000,
"target": 234400,
"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": 3365766.504463988,
"last_add_price": 130600
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 187,
"entry_price": 29100,
"entry_at": "2026-07-06T10:06:01.927568+09:00",
"stop": 26370,
"target": 37291,
"peak": 29150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"tranches": 1,
"tranche_value": 5466763.6380624985,
"last_add_price": 29100
}
},
"realized_pnl": -10182183.641000006,
"closed_trades": 10,
"realized_pnl": -10376191.541000007,
"closed_trades": 11,
"wins": 0,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.15464729372487412,
"max_drawdown": 0.16610305139897705,
"last_exit": {
"030000": "2026-06-23",
"003490": "2026-06-23",
@@ -141,10 +183,10 @@
"035420": "2026-06-25",
"403870": "2026-06-26",
"000660": "2026-07-02",
"009150": "2026-07-03",
"009150": "2026-07-06",
"093370": "2026-07-03",
"240810": "2026-07-03"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-03T15:28:05.732841+09:00"
"updated_at": "2026-07-06T15:28:03.633331+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+4
View File
@@ -32,3 +32,7 @@
{"ts": "2026-07-03T09:06:02.544686+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14200, "qty": 590, "proceeds": 8361663, "entry_price": 17585, "pnl": -2014993, "pnl_pct": -19.25, "hold_from": "2026-06-18T09:02:02.399412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,271 (현재 14,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,528"}, {"label": "추세(20일선)", "ok": true, "detail": "12,761"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:40:03.352106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 290, "cost": 5467320, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 22120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,850 vs 18,847"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,556 / 18,847"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%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": "+35%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "443,833 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 18,850)"}]}
{"ts": "2026-07-03T09:54:02.507834+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 121500, "qty": 52, "proceeds": 6305680, "entry_price": 158137, "pnl": -1918654, "pnl_pct": -23.17, "hold_from": "2026-06-22T09:00:23.388193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,087 (현재 121,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,285"}, {"label": "추세(20일선)", "ok": true, "detail": "119,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:00:06.362687+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2269000, "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 3배↑)"}, {"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": "2026-07-06T09:00:06.364381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 25, "cost": 3265490, "path": "pullback", "reason": "눌림목 지정가 164,068 도달", "stop": 96000, "target": 234400, "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 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 164,068 (현재 133,100)"}]}
{"ts": "2026-07-06T10:06:01.926861+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:06.362680+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 2,269,000"}, {"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": "2026-07-06T10:06:01.927572+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 187, "cost": 5442516, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 37291, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -183 · 기 +2,096 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"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": "1.63% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,954,603 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.63% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}