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auto: 일일 백업 2026-06-23 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-23 02:00:01 +09:00
parent 40cc290035
commit cee32e6dfb
104 changed files with 1106 additions and 371 deletions
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agents/stock/workspace/state/sim/variants/v300/portfolio.json
+38 -57
View File
@@ -1,49 +1,7 @@
{
"cash": 62613776.87450001,
"cash": 57562463.26450001,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 216,
"entry_price": 28850,
"entry_at": "2026-06-17T16:47:36.860557+09:00",
"stop": 26738,
"target": 35186,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 28850
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 317,
"entry_price": 19710,
"entry_at": "2026-06-18T09:08:02.164141+09:00",
"stop": 18710,
"target": 22709,
"peak": 19730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,750 도달",
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6256887.508125001,
"last_add_price": 19710
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 56100,
"cur_price": 60000,
"tranches": 2,
"tranche_value": 5804615.815627195,
"last_add_price": 65100
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357500,
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6138337.161531251,
"last_add_price": 373500
@@ -92,30 +50,53 @@
"sources": [
"interest"
],
"qty": 71,
"entry_price": 83800,
"qty": 133,
"entry_price": 89580.45112781954,
"entry_at": "2026-06-19T14:06:06.965472+09:00",
"stop": 72800,
"target": 116800,
"peak": 85400,
"stop": 82800,
"target": 109922,
"peak": 97900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 96,691 도달",
"cur_price": 85000,
"tranches": 1,
"cur_price": 89600,
"tranches": 2,
"tranche_value": 6026139.95903125,
"last_add_price": 83800
"last_add_price": 96200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 158186.76470588235,
"entry_at": "2026-06-22T09:00:47.419405+09:00",
"stop": 131150,
"target": 239298,
"peak": 174700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 173200,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
}
},
"realized_pnl": -1386453.9700000007,
"closed_trades": 1,
"realized_pnl": -2195701.365500002,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.042726403333840965,
"last_exit": {
"204320": "2026-06-19"
"204320": "2026-06-19",
"003490": "2026-06-22",
"030000": "2026-06-22"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-06-19T15:28:05.089156+09:00"
"updated_at": "2026-06-22T15:28:06.828941+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+5
View File
@@ -7,3 +7,8 @@
{"ts": "2026-06-19T09:02:06.639740+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 341819, "target": 468542, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "373,000 vs 289,188"}, {"label": "정배열(5>40)", "ok": true, "detail": "352,400 / 289,188"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T10:28:05.866399+09:00", "side": "SELL", "code": "204320", "name": "HL만도", "price": 65900, "qty": 168, "proceeds": 11049611, "entry_price": 74013, "pnl": -1386454, "pnl_pct": -10.96, "hold_from": "2026-06-18T09:00:52.524322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "66,150 (현재 66,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 97,602"}, {"label": "추세(40일선)", "ok": true, "detail": "57,628"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +524 · 기 +659"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-19T14:06:06.965474+09:00", "side": "BUY", "code": "064400", "name": "LG씨엔에스", "price": 83800, "qty": 71, "cost": 5950692, "path": "pullback", "reason": "눌림목 지정가 96,691 도달", "stop": 72800, "target": 116800, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "83,800 vs 78,718"}, {"label": "정배열(5>40)", "ok": true, "detail": "121,420 / 78,718"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,420 / 73,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 -200 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "3.11% (환산) vs 평균 4.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 153,300"}, {"label": "거래량 급증", "ok": false, "detail": "3,017,463 (환산) vs 평균 4,014,817"}, {"label": "회전율 급증", "ok": false, "detail": "3.11% (환산) vs 평균 4.14%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 96,691 (현재 83,800)"}]}
{"ts": "2026-06-22T09:00:47.412545+09:00", "side": "BUY", "code": "064400", "name": "LG씨엔에스", "price": 96200, "qty": 62, "cost": 5965295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 72800, "target": 116800, "signals": [{"label": "손절선", "ok": true, "detail": "72,800 (현재 95,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 116,800"}, {"label": "추세(40일선)", "ok": true, "detail": "86,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +461 · 기 -200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 89,186"}]}
{"ts": "2026-06-22T09:00:47.419411+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 152800, "qty": 35, "cost": 5348802, "path": "pullback", "reason": "눌림목 지정가 156,263 도달", "stop": 125763, "target": 233911, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "150,400 vs 122,740"}, {"label": "정배열(5>40)", "ok": true, "detail": "142,100 / 122,740"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "142,100 / 121,607"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +10 · 기 -391 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "634,347 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,263 (현재 150,400)"}]}
{"ts": "2026-06-22T09:08:02.536969+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 163900, "qty": 33, "cost": 5409511, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 125763, "target": 233911, "signals": [{"label": "손절선", "ok": true, "detail": "125,763 (현재 163,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,911"}, {"label": "추세(40일선)", "ok": true, "detail": "123,078"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,812"}]}
{"ts": "2026-06-22T09:12:07.271288+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26700, "qty": 216, "proceeds": 5755954, "entry_price": 28850, "pnl": -476581, "pnl_pct": -7.45, "hold_from": "2026-06-17T16:47:36.860557+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,738 (현재 26,725)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,186"}, {"label": "추세(40일선)", "ok": true, "detail": "25,551"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,033 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,477"}]}
{"ts": "2026-06-22T14:48:05.616974+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18700, "qty": 317, "proceeds": 5916341, "entry_price": 19710, "pnl": -332667, "pnl_pct": -5.12, "hold_from": "2026-06-18T09:08:02.164141+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,710 (현재 18,705)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,709"}, {"label": "추세(40일선)", "ok": false, "detail": "19,198"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,002 · 기 +1,330"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,079"}]}