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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/v107/portfolio.json
+33 -73
View File
@@ -1,49 +1,7 @@
{
"cash": 68205899.33850004,
"cash": 74057871.15550004,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 161500.0,
"entry_at": "2026-06-24T09:04:06.117213+09:00",
"stop": 134624,
"target": 215253,
"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": 2825836.0689939465,
"last_add_price": 166900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 387,
"entry_price": 17750.93023255814,
"entry_at": "2026-06-24T09:12:05.351843+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": 3447013.1411951547,
"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": 3693094.0253549684,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:05.752638+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": 2426815.11040834,
"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": 5513401.328955063,
"last_add_price": 372000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 122200,
"entry_at": "2026-07-02T10:18:03.834926+09:00",
"stop": 111572,
"target": 143456,
"peak": 124900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 121200,
"tranches": 1,
"tranche_value": 5613307.207924683,
"last_add_price": 122200
}
},
"realized_pnl": -388380.51000000304,
"closed_trades": 6,
"realized_pnl": -3777304.6195000065,
"closed_trades": 10,
"wins": 1,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.03225879242066395,
"max_drawdown": 0.062332232931443736,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-06-23",
"403870": "2026-06-26",
"095610": "2026-07-01"
"030000": "2026-07-02",
"403870": "2026-07-02",
"095610": "2026-07-01",
"093370": "2026-07-02",
"240810": "2026-07-02"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-07-01T15:28:03.212254+09:00"
"updated_at": "2026-07-02T15:28:02.987435+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+7
View File
@@ -20,3 +20,10 @@
{"ts": "2026-07-01T09:06:03.211367+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(10일선 위)", "ok": true, "detail": "357,000 vs 307,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "317,600 / 307,050"}, {"label": "추세 기울기(10일선↑)", "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": "2026-07-01T09:24:02.311832+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(10일선)", "ok": true, "detail": "308,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]}
{"ts": "2026-07-01T11:06:02.353871+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": "2026-06-24T09:46:04.783230+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(10일선)", "ok": true, "detail": "158,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:03.834928+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 45, "cost": 5499825, "path": "pullback", "reason": "눌림목 지정가 122,215 도달", "stop": 111572, "target": 143456, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,000 vs 119,760"}, {"label": "정배열(5>10)", "ok": true, "detail": "121,000 / 119,760"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -44 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,199,199 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,215 (현재 122,000)"}]}
{"ts": "2026-07-02T10:40:02.952671+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18960, "qty": 322, "cost": 6106036, "path": "pullback", "reason": "눌림목 지정가 19,970 도달", "stop": 17790, "target": 21300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,960 vs 18,944"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,578 / 18,944"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,578 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%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": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "986,112 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,970 (현재 18,960)"}]}
{"ts": "2026-07-02T11:20:02.056072+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 271, "cost": 6111967, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17790, "target": 21300, "signals": [{"label": "손절선", "ok": true, "detail": "17,790 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,300"}, {"label": "추세(10일선)", "ok": true, "detail": "18,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,350"}]}
{"ts": "2026-07-02T11:22:01.965010+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19000, "qty": 593, "proceeds": 11245029, "entry_price": 20601, "pnl": -972973, "pnl_pct": -7.77, "hold_from": "2026-07-02T10:40:02.952669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,431 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,941"}, {"label": "추세(10일선)", "ok": true, "detail": "18,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T12:42:02.220043+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": "2026-06-24T09:12:05.351843+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(10일선)", "ok": true, "detail": "13,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,920 · 기 +434"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T14:30:02.062791+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 134100, "qty": 34, "proceeds": 4550509, "entry_price": 161500, "pnl": -941314, "pnl_pct": -16.97, "hold_from": "2026-06-24T09:04:06.117213+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,624 (현재 134,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,253"}, {"label": "추세(10일선)", "ok": true, "detail": "125,960"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +395 · 기 -1,516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T15:04:06.185101+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": "2026-06-30T09:00:05.752638+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(10일선)", "ok": false, "detail": "51,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,379 · 기 -6,625"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,411"}]}