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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/v303/portfolio.json
+73 -7
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@@ -1,19 +1,85 @@
{
"cash": 97432485.6875,
"cash": 89361711.19249998,
"initial": 100000000,
"positions": {},
"realized_pnl": -2567514.312500003,
"closed_trades": 5,
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 48,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:05.416028+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,114 도달",
"cur_price": 50300,
"tranches": 1,
"tranche_value": 2591704.1192875,
"last_add_price": 53200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 155400,
"entry_at": "2026-06-24T09:08:01.755117+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": 2076288.418258594,
"last_add_price": 155400
},
"298040": {
"code": "298040",
"name": "효성중공업",
"sources": [
"interest"
],
"qty": 1,
"entry_price": 3440000,
"entry_at": "2026-06-24T11:50:01.965924+09:00",
"stop": 2985000,
"target": 4805000,
"peak": 3440000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,451,515 도달",
"cur_price": 3392000,
"tranches": 1,
"tranche_value": 3674211.9782219776,
"last_add_price": 3440000
}
},
"realized_pnl": -2623286.7375000035,
"closed_trades": 7,
"wins": 0,
"peak_equity": 100085511.5725,
"max_drawdown": 0.026507591791427323,
"max_drawdown": 0.03147708724771753,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23",
"003490": "2026-06-23"
"003490": "2026-06-23",
"033640": "2026-06-24",
"307950": "2026-06-24"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-06-23T15:28:06.300478+09:00"
"updated_at": "2026-06-24T15:28:01.847245+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+7
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@@ -9,3 +9,10 @@
{"ts": "2026-06-23T12:04:04.972276+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.584484+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(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.271967+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.647961+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(60일선)", "ok": true, "detail": "262,768"}, {"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": "2026-06-23T15:12:02.495114+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26000, "qty": 173, "proceeds": 4489229, "entry_price": 28850, "pnl": -502570, "pnl_pct": -9.88, "hold_from": "2026-06-17T16:47:36.912202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,034 (현재 26,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,298"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,824 · 기 -57"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,492"}]}
{"ts": "2026-06-24T09:02:05.416030+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 48, "cost": 2553983, "path": "pullback", "reason": "눌림목 지정가 60,114 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "53,200 vs 49,671"}, {"label": "정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "추세 기울기(60일선↑)", "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": "2026-06-24T09:08:01.755118+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 155400, "qty": 13, "cost": 2020503, "path": "pullback", "reason": "눌림목 지정가 155,963 도달", "stop": 118951, "target": 264748, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "155,400 vs 121,690"}, {"label": "정배열(5>60)", "ok": true, "detail": "143,100 / 121,690"}, {"label": "추세 기울기(60일선↑)", "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)"}]}
{"ts": "2026-06-24T10:06:02.254997+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 28550, "qty": 170, "cost": 4854228, "path": "pullback", "reason": "눌림목 지정가 28,646 도달", "stop": 28549, "target": 28553, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,550 vs 26,786"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,540 / 26,786"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,540 / 26,786"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 -130 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.85% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": true, "detail": "888,770 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": true, "detail": "3.85% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,646 (현재 28,550)"}]}
{"ts": "2026-06-24T10:12:01.795113+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28500, "qty": 170, "proceeds": 4835552, "entry_price": 28550, "pnl": -18676, "pnl_pct": -0.18, "hold_from": "2026-06-24T10:06:02.254996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,549 (현재 28,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,785"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -130"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-24T11:50:01.965926+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3440000, "qty": 1, "cost": 3440516, "path": "pullback", "reason": "눌림목 지정가 3,451,515 도달", "stop": 2985000, "target": 4805000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,436,000 vs 3,400,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,540,400 / 3,400,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "1.00% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "94,421 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.00% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,451,515 (현재 3,436,000)"}]}
{"ts": "2026-06-24T11:56:05.873437+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 9, "cost": 4833725, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
{"ts": "2026-06-24T11:58:02.045340+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 9, "proceeds": 4796628, "entry_price": 537000, "pnl": -37097, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:05.873436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,003"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}