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auto: 일일 백업 2026-06-25 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-25 02:00:02 +09:00
parent 21f4f07cbb
commit c15c3a1fec
172 changed files with 6100 additions and 853 deletions
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+43 -21
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@@ -1,39 +1,61 @@
{
"cash": 94406716.825,
"cash": 88696713.655,
"initial": 100000000,
"positions": {
"298040": {
"code": "298040",
"name": "효성중공업",
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"interest"
"auto"
],
"qty": 1,
"entry_price": 4130000,
"entry_at": "2026-06-23T09:06:02.261677+09:00",
"stop": 3559830,
"target": 5840510,
"peak": 4130000,
"qty": 97,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:02.294329+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3589000,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"tranches": 1,
"tranche_value": 6191682.470625,
"last_add_price": 4130000
"tranche_value": 5208221.14883,
"last_add_price": 53200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 155400,
"entry_at": "2026-06-24T09:08:00.922587+09:00",
"stop": 118951,
"target": 264748,
"peak": 155400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 150000,
"tranches": 1,
"tranche_value": 4170983.0567946993,
"last_add_price": 155400
}
},
"realized_pnl": -1462663.6750000017,
"closed_trades": 3,
"realized_pnl": -2101106.225000002,
"closed_trades": 4,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.02023283174999997,
"max_drawdown": 0.027328363449999987,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
"005930": "2026-06-23",
"298040": "2026-06-24"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-06-23T15:28:05.330527+09:00"
"updated_at": "2026-06-24T15:28:00.905481+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+3
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@@ -5,3 +5,6 @@
{"ts": "2026-06-23T09:06:02.261681+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 4130000, "qty": 1, "cost": 4130620, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 3559830, "target": 5840510, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "4,125,000 vs 3,535,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,678,200 / 3,535,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,678,200 / 3,411,683"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.82% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "170,653 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.82% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-06-23T12:04:03.036279+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 47, "proceeds": 5521113, "entry_price": 130900, "pnl": -632110, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.163131+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:03.300082+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 373500, "pnl": -707192, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:05.756719+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
{"ts": "2026-06-24T09:02:01.876083+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3499000, "qty": 1, "proceeds": 3492177, "entry_price": 4130000, "pnl": -638443, "pnl_pct": -15.28, "hold_from": "2026-06-23T09:06:02.261677+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "3,559,830 (현재 3,489,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 5,840,510"}, {"label": "추세(10일선)", "ok": true, "detail": "3,472,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,274,721"}]}
{"ts": "2026-06-24T09:02:02.294346+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 97, "cost": 5161174, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,200 vs 52,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,960 / 52,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +711 · 기 -2,060 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "1.34% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,102,733 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,114 (현재 53,200)"}]}
{"ts": "2026-06-24T09:08:00.922591+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 26, "cost": 4041006, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 264748, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,400 vs 128,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,100 / 128,090"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +143 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.50% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,192,593 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.50% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,963 (현재 155,400)"}]}