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auto: 일일 백업 2026-06-25 02:00

Browse Source 
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/v309/portfolio.json
+94 -50
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@@ -1,5 +1,5 @@
{
"cash": 73989145.36599998,
"cash": 64101963.52599998,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,880 도달",
"cur_price": 151600,
"cur_price": 150000,
"tranches": 2,
"tranche_value": 3795724.377704627,
"last_add_price": 174900
},
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 112300,
"entry_at": "2026-06-22T09:10:03.535654+09:00",
"stop": 93857,
"target": 158408,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 96300,
"tranches": 1,
"tranche_value": 3805622.859341282,
"last_add_price": 112300
},
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 176,
"entry_price": 21950,
"entry_at": "2026-06-22T09:18:03.181651+09:00",
"stop": 18405,
"target": 30813,
"peak": 22250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 19970,
"tranches": 1,
"tranche_value": 3871933.4694442,
"last_add_price": 21950
},
"093370": {
"code": "093370",
"name": "후성",
@@ -81,21 +39,107 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 17790,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 4831625.621405334,
"last_add_price": 19470
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:06.578142+09:00",
"stop": 43200,
"target": 78200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 65,428 도달",
"cur_price": 50300,
"tranches": 1,
"tranche_value": 3204450.9734194996,
"last_add_price": 53200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 164200,
"entry_at": "2026-06-24T09:02:06.931963+09:00",
"stop": 136097,
"target": 234459,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 162700,
"tranches": 1,
"tranche_value": 3531795.264326139,
"last_add_price": 164200
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 26,
"entry_price": 218000,
"entry_at": "2026-06-24T09:34:03.426304+09:00",
"stop": 195151,
"target": 275124,
"peak": 218000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 213000,
"tranches": 1,
"tranche_value": 5709256.833096634,
"last_add_price": 218000
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 2,
"entry_price": 1949000,
"entry_at": "2026-06-24T11:54:05.240057+09:00",
"stop": 1654310,
"target": 2685725,
"peak": 1997000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1982000,
"tranches": 1,
"tranche_value": 3932648.016400157,
"last_add_price": 1949000
}
},
"realized_pnl": -1339594.500000001,
"closed_trades": 2,
"realized_pnl": -2588380.7750000013,
"closed_trades": 4,
"wins": 0,
"peak_equity": 100158798.145,
"max_drawdown": 0.03763336670177667,
"max_drawdown": 0.05429113287809029,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23"
"005935": "2026-06-23",
"347850": "2026-06-24",
"059090": "2026-06-24"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-06-23T15:28:06.312025+09:00"
"updated_at": "2026-06-24T15:28:01.858562+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+6
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@@ -8,3 +8,9 @@
{"ts": "2026-06-23T09:08:03.165798+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19470, "qty": 248, "cost": 4829284, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16150, "target": 24516, "signals": [{"label": "손절선", "ok": true, "detail": "16,150 (현재 19,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,516"}, {"label": "추세(10일선)", "ok": true, "detail": "13,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,391 · 기 -621"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-06-23T15:08:03.257701+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 316000, "qty": 19, "proceeds": 5992292, "entry_price": 352000, "pnl": -696711, "pnl_pct": -10.23, "hold_from": "2026-06-23T09:04:37.687942+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,985 (현재 316,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 432,038"}, {"label": "추세(10일선)", "ok": false, "detail": "333,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4,447 · 기 +1,370"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 363,797"}]}
{"ts": "2026-06-23T15:14:01.829878+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 203000, "qty": 30, "proceeds": 6078124, "entry_price": 224000, "pnl": -642884, "pnl_pct": -9.38, "hold_from": "2026-06-23T09:04:37.373504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "203,548 (현재 203,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 275,131"}, {"label": "추세(10일선)", "ok": false, "detail": "213,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,051 · 기 +120"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 231,567"}]}
{"ts": "2026-06-24T09:02:06.578144+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 60, "cost": 3192479, "path": "pullback", "reason": "눌림목 지정가 65,428 도달", "stop": 43200, "target": 78200, "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(3일 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 65,428 (현재 53,200)"}]}
{"ts": "2026-06-24T09:02:06.931980+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164200, "qty": 21, "cost": 3448717, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 136097, "target": 234459, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "164,000 vs 153,980"}, {"label": "정배열(5>10)", "ok": true, "detail": "173,440 / 153,980"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "173,440 / 99,850"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.64% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "317,973 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.64% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 162,011 (현재 164,000)"}]}
{"ts": "2026-06-24T09:06:07.012149+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 93800, "qty": 33, "proceeds": 3089364, "entry_price": 112300, "pnl": -617092, "pnl_pct": -16.47, "hold_from": "2026-06-22T09:10:03.535654+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "93,857 (현재 93,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,408"}, {"label": "추세(10일선)", "ok": true, "detail": "88,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -348 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,762"}]}
{"ts": "2026-06-24T09:34:03.426305+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 26, "cost": 5668850, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 195151, "target": 275124, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "218,000 vs 216,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "219,000 / 216,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "219,000 / 175,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,435 · 기 +171 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 0.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "6,933,187 (환산) vs 평균 5,814,056"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 0.72%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 216,200 (현재 218,000)"}]}
{"ts": "2026-06-24T11:54:04.816767+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 18400, "qty": 176, "proceeds": 3232085, "entry_price": 21950, "pnl": -631694, "pnl_pct": -16.17, "hold_from": "2026-06-22T09:18:03.181651+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,405 (현재 18,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 30,813"}, {"label": "추세(10일선)", "ok": false, "detail": "20,815"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -334 · 기 +223"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,129"}]}
{"ts": "2026-06-24T11:54:05.240074+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1949000, "qty": 2, "cost": 3898585, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1654310, "target": 2685725, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "1,948,000 vs 1,819,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "1,848,400 / 1,819,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,848,400 / 967,800"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+88.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +237 · 기 +98 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "-2%"}, {"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": "3.23% (환산) vs 평균 2.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,192,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,410,139 (환산) vs 평균 1,582,418"}, {"label": "회전율 급증", "ok": true, "detail": "3.23% (환산) vs 평균 2.12%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,819,700 (현재 1,948,000)"}]}