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auto: 일일 백업 2026-07-03 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-03 02:00:02 +09:00
parent 300a4c9ca9
commit dd1ad7d964
170 changed files with 4295 additions and 2635 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+33 -73
View File
@@ -1,49 +1,7 @@
{
"cash": 68391769.13550003,
"cash": 73709294.07450004,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 161645.45454545456,
"entry_at": "2026-06-24T09:04:06.114579+09:00",
"stop": 134769,
"target": 215398,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 166500,
"tranches": 2,
"tranche_value": 2820470.1519210045,
"last_add_price": 166900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 387,
"entry_price": 17750.93023255814,
"entry_at": "2026-06-24T09:12:05.349710+09:00",
"stop": 15280,
"target": 22692,
"peak": 20850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 17480,
"tranches": 2,
"tranche_value": 3443028.3641677625,
"last_add_price": 18260
},
"034730": {
"code": "034730",
"name": "SK",
@@ -60,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 3694171.3588681174,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:05.639905+09:00",
"stop": 44022,
"target": 77857,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 50600,
"tranches": 1,
"tranche_value": 2427476.3224025327,
"last_add_price": 55300
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,23 +39,46 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 5514688.251694972,
"last_add_price": 372000
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:03.830976+09:00",
"stop": 1901000,
"target": 2153000,
"peak": 2071000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,994,011 도달",
"cur_price": 1942000,
"tranches": 1,
"tranche_value": 6100489.945968752,
"last_add_price": 1985000
}
},
"realized_pnl": -359234.21800000174,
"closed_trades": 5,
"realized_pnl": -3669813.3005000046,
"closed_trades": 9,
"wins": 1,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.03201737956099681,
"max_drawdown": 0.062484213831313015,
"last_exit": {
"030000": "2026-06-23",
"030000": "2026-07-02",
"035420": "2026-06-23",
"403870": "2026-06-26",
"095610": "2026-07-01"
"403870": "2026-07-02",
"095610": "2026-07-01",
"093370": "2026-07-02",
"240810": "2026-07-02"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-07-01T15:28:03.210460+09:00"
"updated_at": "2026-07-02T15:28:02.985615+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+7
View File
@@ -19,3 +19,10 @@
{"ts": "2026-07-01T09:06:03.209135+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 15, "cost": 5363304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 325040, "target": 422420, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-01T09:24:02.309730+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 14, "cost": 5208781, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 325040, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "325,040 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]}
{"ts": "2026-07-01T11:06:02.351611+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 32, "proceeds": 6770771, "entry_price": 167997, "pnl": 1394065, "pnl_pct": 26.19, "hold_from": "2026-06-24T09:46:04.781317+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:03.830979+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1985000, "qty": 3, "cost": 5955893, "path": "pullback", "reason": "눌림목 지정가 1,994,011 도달", "stop": 1901000, "target": 2153000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,982,000 vs 1,967,800"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,038,800 / 1,967,800"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,038,800 / 1,295,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +337 · 기 +193 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "4.19% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,133,469 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,994,011 (현재 1,982,000)"}]}
{"ts": "2026-07-02T10:34:04.117399+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 324, "cost": 6111557, "path": "pullback", "reason": "눌림목 지정가 19,970 도달", "stop": 17760, "target": 21060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -339 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "924,985 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.80% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,970 (현재 18,860)"}]}
{"ts": "2026-07-02T11:20:02.053948+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 271, "cost": 6111967, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21060, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,060"}, {"label": "추세(20일선)", "ok": true, "detail": "18,872"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,250"}]}
{"ts": "2026-07-02T11:22:01.962941+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19000, "qty": 595, "proceeds": 11282955, "entry_price": 20541, "pnl": -940568, "pnl_pct": -7.5, "hold_from": "2026-07-02T10:34:04.117397+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,371 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,881"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T12:42:02.217684+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15250, "qty": 387, "proceeds": 5890242, "entry_price": 17751, "pnl": -980399, "pnl_pct": -14.09, "hold_from": "2026-06-24T09:12:05.349710+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,280 (현재 15,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,692"}, {"label": "추세(20일선)", "ok": true, "detail": "12,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,920 · 기 +434"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T14:28:02.056486+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 134800, "qty": 33, "proceeds": 4439726, "entry_price": 161645, "pnl": -895375, "pnl_pct": -16.61, "hold_from": "2026-06-24T09:04:06.114579+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,769 (현재 134,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,398"}, {"label": "추세(20일선)", "ok": true, "detail": "120,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +395 · 기 -1,516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T15:04:06.183065+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43900, "qty": 43, "proceeds": 1884019, "entry_price": 55300, "pnl": -494238, "pnl_pct": -20.61, "hold_from": "2026-06-30T09:00:05.639905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,022 (현재 43,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,857"}, {"label": "추세(20일선)", "ok": false, "detail": "51,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,379 · 기 -6,625"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,411"}]}