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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/v318/portfolio.json
+83 -19
View File
@@ -1,39 +1,103 @@
{
"cash": 95888882.975,
"cash": 86203390.55,
"initial": 100000000,
"positions": {
"059090": {
"code": "059090",
"name": "미코",
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"watch"
"auto"
],
"qty": 130,
"entry_price": 21950,
"entry_at": "2026-06-22T09:18:03.220996+09:00",
"stop": 18878,
"target": 32703,
"peak": 22250,
"qty": 39,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.739388+09:00",
"stop": 43332,
"target": 87736,
"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": 2122729.2315646536,
"last_add_price": 53200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 188,
"entry_price": 18100,
"entry_at": "2026-06-24T09:02:07.739634+09:00",
"stop": 16014,
"target": 25399,
"peak": 18720,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 19970,
"cur_price": 18340,
"tranches": 1,
"tranche_value": 2856989.1032633465,
"last_add_price": 21950
"tranche_value": 3416449.5086586764,
"last_add_price": 18100
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 156700,
"entry_at": "2026-06-24T09:04:07.609195+09:00",
"stop": 133008,
"target": 239623,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,720 도달",
"cur_price": 150000,
"tranches": 1,
"tranche_value": 2603348.7001847876,
"last_add_price": 156700
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 19,
"entry_price": 218000,
"entry_at": "2026-06-24T09:34:03.455658+09:00",
"stop": 198197,
"target": 287310,
"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": 4316487.268252285,
"last_add_price": 218000
}
},
"realized_pnl": -1257189.0000000005,
"closed_trades": 3,
"realized_pnl": -1667990.4300000006,
"closed_trades": 4,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.015597677813060689,
"max_drawdown": 0.023794499508622766,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23",
"347850": "2026-06-23"
"347850": "2026-06-23",
"059090": "2026-06-24"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-06-23T15:28:06.335884+09:00"
"updated_at": "2026-06-24T15:28:01.882980+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+5
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@@ -5,3 +5,8 @@
{"ts": "2026-06-23T14:28:02.348697+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 323500, "qty": 14, "proceeds": 4520168, "entry_price": 352000, "pnl": -408571, "pnl_pct": -8.1, "hold_from": "2026-06-23T09:04:38.853266+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,254 (현재 324,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 449,112"}, {"label": "추세(10일선)", "ok": false, "detail": "334,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4,447 · 기 +1,370"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 363,529"}]}
{"ts": "2026-06-23T15:08:03.737649+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 204500, "qty": 22, "proceeds": 4490227, "entry_price": 224000, "pnl": -438512, "pnl_pct": -8.71, "hold_from": "2026-06-23T09:04:38.853056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "206,275 (현재 204,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,039"}, {"label": "추세(10일선)", "ok": false, "detail": "213,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,010 · 기 +104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 231,532"}]}
{"ts": "2026-06-23T15:10:04.540675+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 96100, "qty": 25, "proceeds": 2397815, "entry_price": 112300, "pnl": -410106, "pnl_pct": -14.43, "hold_from": "2026-06-22T09:10:04.343380+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "96,316 (현재 96,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,244"}, {"label": "추세(10일선)", "ok": true, "detail": "88,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -267 · 기 +861"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,008"}]}
{"ts": "2026-06-24T09:02:07.739390+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 39, "cost": 2075111, "path": "pullback", "reason": "눌림목 지정가 65,428 도달", "stop": 43332, "target": 87736, "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 7배↑)"}, {"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": "2026-06-24T09:02:07.739636+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18100, "qty": 188, "cost": 3403310, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 16014, "target": 25399, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,120 vs 13,834"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,532 / 13,834"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,532 / 11,514"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 4.77% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "504,313 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 17,727 (현재 18,120)"}]}
{"ts": "2026-06-24T09:04:07.609196+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 156700, "qty": 16, "cost": 2507576, "path": "pullback", "reason": "눌림목 지정가 168,720 도달", "stop": 133008, "target": 239623, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "156,200 vs 128,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "143,260 / 128,170"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 7배↑)"}, {"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 168,720 (현재 156,200)"}]}
{"ts": "2026-06-24T09:26:02.658292+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 18830, "qty": 130, "proceeds": 2443127, "entry_price": 21950, "pnl": -410801, "pnl_pct": -14.21, "hold_from": "2026-06-22T09:18:03.220996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,878 (현재 18,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,703"}, {"label": "추세(10일선)", "ok": false, "detail": "20,859"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -348 · 기 +223"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,116"}]}
{"ts": "2026-06-24T09:34:03.455659+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 19, "cost": 4142621, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 198197, "target": 287310, "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 7배↑)"}, {"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)"}]}