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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/v296/portfolio.json
+57 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 46954147.506,
"cash": 46961297.897,
"initial": 100000000,
"positions": {
"000660": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2566000,
"cur_price": 2229500,
"tranches": 2,
"tranche_value": 3565726.100606448,
"last_add_price": 2522000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 54300,
"cur_price": 48450,
"tranches": 1,
"tranche_value": 2513882.140516849,
"last_add_price": 56700
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 205500,
"cur_price": 189300,
"tranches": 2,
"tranche_value": 3822167.653107692,
"last_add_price": 218000
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 10,
"entry_price": 489000.0,
"entry_at": "2026-06-24T09:02:04.765707+09:00",
"stop": 397981,
"target": 762057,
"peak": 559000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 432500,
"tranches": 2,
"tranche_value": 2590150.890824261,
"last_add_price": 502000
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2030237.1576814863,
"last_add_price": 166900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 282,
"entry_price": 18752.127659574468,
"entry_at": "2026-06-25T11:14:02.039257+09:00",
"stop": 15434,
"target": 28708,
"peak": 20850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 17480,
"tranches": 2,
"tranche_value": 2647502.4360482413,
"last_add_price": 19420
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 4090976.455272131,
"last_add_price": 351000
@@ -160,22 +118,64 @@
"entry_at": "2026-06-29T09:02:02.046811+09:00",
"stop": 25670,
"target": 36077,
"peak": 28700,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 27750,
"cur_price": 28650,
"tranches": 2,
"tranche_value": 5054963.992590453,
"last_add_price": 28600
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 2,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:04.608649+09:00",
"stop": 1901000,
"target": 2237000,
"peak": 2071000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1942000,
"tranches": 1,
"tranche_value": 5717422.891,
"last_add_price": 1985000
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 103000,
"entry_at": "2026-07-02T12:36:07.390341+09:00",
"stop": 92216,
"target": 135351,
"peak": 104000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 102500,
"tranches": 1,
"tranche_value": 4371332.168068898,
"last_add_price": 103000
}
},
"realized_pnl": -6164121.289000008,
"closed_trades": 18,
"realized_pnl": -8039353.213000009,
"closed_trades": 20,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.07966932494000002,
"max_drawdown": 0.10182702103,
"last_exit": {
"083450": "2026-06-16",
"278470": "2026-06-18",
@@ -193,8 +193,10 @@
"011070": "2026-06-25",
"012330": "2026-06-25",
"403870": "2026-06-26",
"059090": "2026-06-26"
"059090": "2026-06-26",
"028260": "2026-07-02",
"093370": "2026-07-02"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-01T15:28:04.098074+09:00"
"updated_at": "2026-07-02T15:28:03.915670+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+4
View File
@@ -51,3 +51,7 @@
{"ts": "2026-06-29T09:40:02.184777+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 11, "cost": 3861579, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(60일선)", "ok": true, "detail": "305,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
{"ts": "2026-06-29T14:46:02.240636+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28600, "qty": 176, "cost": 5034355, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25363, "target": 35712, "signals": [{"label": "손절선", "ok": true, "detail": "25,363 (현재 28,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,712"}, {"label": "추세(60일선)", "ok": true, "detail": "25,212"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +464 · 기 +2,556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,600"}]}
{"ts": "2026-06-30T09:06:05.815274+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19420, "qty": 136, "cost": 2641516, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14860, "target": 27940, "signals": [{"label": "손절선", "ok": true, "detail": "14,860 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,940"}, {"label": "추세(60일선)", "ok": true, "detail": "11,534"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,960"}]}
{"ts": "2026-07-02T09:48:03.699400+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 397500, "qty": 10, "proceeds": 3967249, "entry_price": 489000, "pnl": -923485, "pnl_pct": -18.71, "hold_from": "2026-06-24T09:02:04.765707+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "397,981 (현재 397,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 762,057"}, {"label": "추세(60일선)", "ok": true, "detail": "350,892"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -125 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:04.608651+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1985000, "qty": 2, "cost": 3970596, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1901000, "target": 2237000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,982,000 vs 1,295,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,038,800 / 1,295,483"}, {"label": "추세 기울기(60일선↑)", "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": false, "detail": "지정가 1,899,016 (현재 1,982,000)"}]}
{"ts": "2026-07-02T12:36:06.960119+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15410, "qty": 282, "proceeds": 4337146, "entry_price": 18752, "pnl": -951747, "pnl_pct": -17.82, "hold_from": "2026-06-25T11:14:02.039257+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,434 (현재 15,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,708"}, {"label": "추세(60일선)", "ok": true, "detail": "11,469"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,920 · 기 +434"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T12:36:07.390356+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 103000, "qty": 42, "cost": 4326649, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92216, "target": 135351, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "103,000 vs 96,508"}, {"label": "정배열(5>60)", "ok": true, "detail": "99,780 / 96,508"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "99,780 / 96,508"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -279 · 기 +383 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"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": "0.50% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,384,648 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 96,508 (현재 103,000)"}]}