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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/v311/portfolio.json
+88 -4
View File
@@ -1,5 +1,5 @@
{
"cash": 90699308.43799998,
"cash": 74739014.75299998,
"initial": 100000000,
"positions": {
"093370": {
@@ -18,22 +18,106 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 17790,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 3874584.360234728,
"last_add_price": 19470
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 48,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.297525+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 50300,
"tranches": 1,
"tranche_value": 2604402.5004507992,
"last_add_price": 53200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 156700,
"entry_at": "2026-06-24T09:04:07.591365+09:00",
"stop": 129363,
"target": 238711,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 150000,
"tranches": 1,
"tranche_value": 2809114.0567484717,
"last_add_price": 156700
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 158200,
"entry_at": "2026-06-24T09:46:05.287861+09:00",
"stop": 130097,
"target": 242510,
"peak": 162700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 162700,
"tranches": 1,
"tranche_value": 2748950.757502152,
"last_add_price": 158200
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 97000,
"entry_at": "2026-06-24T10:08:03.179581+09:00",
"stop": 91700,
"target": 112900,
"peak": 97400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 96100,
"tranches": 1,
"tranche_value": 8118488.533583332,
"last_add_price": 97000
}
},
"realized_pnl": -1588154.8550000023,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100133491.83,
"max_drawdown": 0.02212549818757299,
"max_drawdown": 0.029343599462090406,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
"005935": "2026-06-23"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-06-23T15:28:06.320054+09:00"
"updated_at": "2026-06-24T15:28:01.866886+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+4
View File
@@ -6,3 +6,7 @@
{"ts": "2026-06-23T10:52:05.260340+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 30850, "qty": 158, "proceeds": 4864795, "entry_price": 34100, "pnl": -523813, "pnl_pct": -9.53, "hold_from": "2026-06-22T09:10:04.304148+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "30,950 (현재 30,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,550"}, {"label": "추세(20일선)", "ok": false, "detail": "33,398"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 36,047"}]}
{"ts": "2026-06-23T15:08:03.267196+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 316000, "qty": 15, "proceeds": 4730757, "entry_price": 352000, "pnl": -550035, "pnl_pct": -10.23, "hold_from": "2026-06-23T09:04:38.816209+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,985 (현재 316,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,045"}, {"label": "추세(20일선)", "ok": false, "detail": "328,350"}, {"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": "2026-06-23T15:14:01.839242+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 203000, "qty": 24, "proceeds": 4862500, "entry_price": 224000, "pnl": -514307, "pnl_pct": -9.38, "hold_from": "2026-06-23T09:04:38.815664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "203,548 (현재 203,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 285,357"}, {"label": "추세(20일선)", "ok": false, "detail": "209,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,051 · 기 +120"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 231,567"}]}
{"ts": "2026-06-24T09:02:07.297529+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 48, "cost": 2553983, "path": "pullback", "reason": "눌림목 지정가 71,500 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "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 5배↑)"}, {"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 71,500 (현재 53,200)"}]}
{"ts": "2026-06-24T09:04:07.591366+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 156700, "qty": 17, "cost": 2664300, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 129363, "target": 238711, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "156,200 vs 121,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "143,260 / 121,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "143,260 / 121,703"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.3%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": "5.83% (환산) vs 평균 2.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,860,073 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "5.83% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 156,200)"}]}
{"ts": "2026-06-24T09:46:05.287862+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 17, "cost": 2689803, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 130097, "target": 242510, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 158,000)"}]}
{"ts": "2026-06-24T10:08:03.179598+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 97000, "qty": 83, "cost": 8052208, "path": "pullback", "reason": "눌림목 지정가 99,600 도달", "stop": 91700, "target": 112900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "96,900 vs 96,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "98,560 / 96,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,560 / 96,407"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +721 · 기 -687 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.66% (환산) vs 평균 0.35% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "3,121,861 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 99,600 (현재 96,900)"}]}