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auto: 일일 백업 2026-07-16 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-16 02:00:03 +09:00
parent 66d372b50e
commit 9948122ed3
160 changed files with 3033 additions and 2242 deletions
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agents/stock/workspace/state/sim/variants/v319/portfolio.json
+40 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 91883305.13350001,
"cash": 92016224.8585,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 356250.0,
"entry_at": "2026-06-29T09:02:04.423125+09:00",
"stop": 302775,
"target": 436462,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 318000,
"tranches": 2,
"tranche_value": 1003689.558888313,
"last_add_price": 364000
},
"095610": {
"code": "095610",
"name": "테스",
@@ -32,14 +11,14 @@
"qty": 5,
"entry_price": 150800.0,
"entry_at": "2026-07-08T09:48:03.271936+09:00",
"stop": 102800,
"stop": 209122,
"target": 222800,
"peak": 216500,
"trailing_on": false,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 472174.60230003326,
"last_add_price": 158000
@@ -55,22 +34,43 @@
"entry_at": "2026-07-09T10:06:03.303796+09:00",
"stop": 111000,
"target": 143560,
"peak": 137600,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,722 도달",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 1589829.8696281747,
"last_add_price": 126000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 3,
"entry_price": 141500,
"entry_at": "2026-07-15T10:58:03.638579+09:00",
"stop": 96000,
"target": 209750,
"peak": 143900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,718 도달",
"cur_price": 143300,
"tranches": 1,
"tranche_value": 452854.00790737086,
"last_add_price": 141500
}
},
"realized_pnl": -2836302.926500012,
"closed_trades": 21,
"realized_pnl": -3704033.27650002,
"closed_trades": 28,
"wins": 0,
"peak_equity": 100023011.56,
"max_drawdown": 0.03041485773176401,
"max_drawdown": 0.030938747526549664,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -82,12 +82,16 @@
"086790": "2026-06-26",
"005935": "2026-07-01",
"093370": "2026-07-08",
"009150": "2026-07-09",
"011070": "2026-07-09",
"009150": "2026-07-15",
"011070": "2026-07-15",
"319660": "2026-07-08",
"032830": "2026-07-09",
"003490": "2026-07-14"
"032830": "2026-07-15",
"003490": "2026-07-14",
"028260": "2026-07-15",
"214450": "2026-07-15",
"004170": "2026-07-15",
"034730": "2026-07-15"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-07-14T15:28:02.204207+09:00"
"updated_at": "2026-07-15T15:28:02.897199+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+14
View File
@@ -48,3 +48,17 @@
{"ts": "2026-07-10T09:00:34.085890+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 2, "cost": 316047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 213950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
{"ts": "2026-07-10T09:06:05.239762+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 12, "cost": 1512227, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 139000, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,000"}, {"label": "추세(60일선)", "ok": true, "detail": "118,497"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -427 · 기 +555"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,443"}]}
{"ts": "2026-07-14T09:20:06.102226+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25600, "qty": 43, "proceeds": 1098653, "entry_price": 29100, "pnl": -152834, "pnl_pct": -12.03, "hold_from": "2026-06-25T13:14:02.656864+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "25,678 (현재 25,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,233"}, {"label": "추세(60일선)", "ok": true, "detail": "25,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -980 · 기 +868"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,715"}]}
{"ts": "2026-07-15T09:02:05.301837+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 8, "cost": 11049657, "path": "pullback", "reason": "눌림목 지정가 1,947,654 도달", "stop": 1380999, "target": 1381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,947,654 (현재 1,380,000)"}]}
{"ts": "2026-07-15T09:06:05.608844+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 8, "proceeds": 10946612, "entry_price": 1381000, "pnl": -103045, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.301836+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:06:05.609501+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 369500, "qty": 32, "cost": 11825774, "path": "pullback", "reason": "눌림목 지정가 386,740 도달", "stop": 369499, "target": 369502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,500 vs 350,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "409,600 / 350,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "409,600 / 350,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +44 · 기 +116 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "815,053 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,740 (현재 369,500)"}]}
{"ts": "2026-07-15T09:08:07.999448+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 367500, "qty": 32, "proceeds": 11737068, "entry_price": 369500, "pnl": -88706, "pnl_pct": -0.54, "hold_from": "2026-07-15T09:06:05.609498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "369,499 (현재 367,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 369,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 392,130"}]}
{"ts": "2026-07-15T09:08:07.999712+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 335000, "qty": 36, "cost": 12061809, "path": "pullback", "reason": "눌림목 지정가 410,633 도달", "stop": 334999, "target": 335002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "335,000 vs 311,508"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,700 / 311,508"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,700 / 311,508"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "256,207 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,633 (현재 335,000)"}]}
{"ts": "2026-07-15T10:00:04.100860+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 36, "proceeds": 11982588, "entry_price": 335000, "pnl": -79221, "pnl_pct": -0.45, "hold_from": "2026-07-15T09:08:07.999708+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "334,999 (현재 334,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T10:00:04.101381+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 695000, "qty": 17, "cost": 11816772, "path": "pullback", "reason": "눌림목 지정가 872,879 도달", "stop": 694999, "target": 695002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "694,000 vs 638,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,005,800 / 638,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,005,800 / 638,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.86% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "913,618 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.86% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,879 (현재 694,000)"}]}
{"ts": "2026-07-15T10:02:04.915898+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 686000, "qty": 17, "proceeds": 11639259, "entry_price": 695000, "pnl": -177513, "pnl_pct": -1.29, "hold_from": "2026-07-15T10:00:04.101378+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "694,999 (현재 686,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 695,002"}, {"label": "추세(60일선)", "ok": true, "detail": "638,433"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +584 · 기 -550"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 776,561"}]}
{"ts": "2026-07-15T10:02:04.916650+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 11, "cost": 6788018, "path": "pullback", "reason": "눌림목 지정가 739,629 도달", "stop": 604000, "target": 636500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "615,000 vs 528,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,000 / 528,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,000 / 528,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +65 · 기 -25 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.00% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "719,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,629 (현재 615,000)"}]}
{"ts": "2026-07-15T10:32:02.989684+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 302500, "qty": 4, "proceeds": 1207640, "entry_price": 356250, "pnl": -217573, "pnl_pct": -15.09, "hold_from": "2026-06-29T09:02:04.423125+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "302,775 (현재 302,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,462"}, {"label": "추세(60일선)", "ok": false, "detail": "304,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T10:32:03.339970+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 589000, "qty": 20, "cost": 11781767, "path": "pullback", "reason": "눌림목 지정가 639,156 도달", "stop": 588999, "target": 589002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "588,000 vs 539,742"}, {"label": "정배열(5>60)", "ok": true, "detail": "711,400 / 539,742"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "711,400 / 539,742"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +66 · 기 -55 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "1.52% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "143,119 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,156 (현재 588,000)"}]}
{"ts": "2026-07-15T10:36:02.376564+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 588000, "qty": 20, "proceeds": 11737068, "entry_price": 589000, "pnl": -44699, "pnl_pct": -0.17, "hold_from": "2026-07-15T10:32:03.339953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "588,999 (현재 588,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 589,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 622,422"}]}
{"ts": "2026-07-15T10:58:03.638580+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 141500, "qty": 3, "cost": 424564, "path": "pullback", "reason": "눌림목 지정가 163,718 도달", "stop": 96000, "target": 209750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "141,500 vs 121,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "140,320 / 121,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,320 / 121,458"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.92% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "4,870,457 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "9.92% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,718 (현재 141,500)"}]}
{"ts": "2026-07-15T14:26:02.896074+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 11, "proceeds": 6631044, "entry_price": 617000, "pnl": -156974, "pnl_pct": -2.11, "hold_from": "2026-07-15T10:02:04.916646+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 636,500"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,686"}]}