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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/v298/portfolio.json
+59 -58
View File
@@ -1,28 +1,7 @@
{
"cash": 23286997.869499985,
"cash": 25551199.092999987,
"initial": 100000000,
"positions": {
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 55,
"entry_price": 224918.18181818182,
"entry_at": "2026-06-16T09:01:13.033011+09:00",
"stop": 197459,
"target": 307297,
"peak": 240000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 205500,
"tranches": 2,
"tranche_value": 6249943.95625,
"last_add_price": 229500
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 3976612.6599911386,
"last_add_price": 166900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 214000,
"cur_price": 177800,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 5814928.5835,
"last_add_price": 351000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 5138671.678370823,
"last_add_price": 778000
@@ -123,59 +102,80 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 4174043.2189903297,
"last_add_price": 55300
},
"093370": {
"code": "093370",
"name": "후성",
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 543,
"entry_price": 18880.49723756906,
"entry_at": "2026-06-30T09:00:23.982813+09:00",
"stop": 15562,
"target": 28836,
"peak": 20850,
"qty": 103,
"entry_price": 103536.89320388349,
"entry_at": "2026-07-02T10:18:04.653009+09:00",
"stop": 92753,
"target": 135888,
"peak": 104900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 17480,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5133672.617945115,
"last_add_price": 19420
"tranche_value": 5402457.352781249,
"last_add_price": 104900
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"held"
"auto"
],
"qty": 2,
"entry_price": 2717000,
"entry_at": "2026-07-01T09:02:07.467420+09:00",
"stop": 2334000,
"target": 3866000,
"peak": 2717000,
"qty": 44,
"entry_price": 122200,
"entry_at": "2026-07-02T10:18:04.653371+09:00",
"stop": 111000,
"target": 155800,
"peak": 124900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2566000,
"cur_price": 121200,
"tranches": 1,
"tranche_value": 5949426.435593749,
"last_add_price": 2717000
"tranche_value": 5406063.780281249,
"last_add_price": 122200
},
"007660": {
"code": "007660",
"name": "이수페타시스",
"sources": [
"watch"
],
"qty": 40,
"entry_price": 131800,
"entry_at": "2026-07-02T11:56:02.791364+09:00",
"stop": 116000,
"target": 179200,
"peak": 132300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121000,
"tranches": 1,
"tranche_value": 5388058.7433124995,
"last_add_price": 131800
}
},
"realized_pnl": -8659085.574000007,
"closed_trades": 12,
"realized_pnl": -13139405.87700001,
"closed_trades": 15,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.10403627103525719,
"max_drawdown": 0.16534522438772842,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
@@ -186,9 +186,10 @@
"055550": "2026-06-24",
"347850": "2026-06-25",
"403870": "2026-06-26",
"093370": "2026-06-26",
"000660": "2026-06-29"
"093370": "2026-07-02",
"000660": "2026-07-02",
"005935": "2026-07-02"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-01T15:28:04.100192+09:00"
"updated_at": "2026-07-02T15:28:03.917937+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+7
View File
@@ -39,3 +39,10 @@
{"ts": "2026-06-30T09:00:23.982828+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18370, "qty": 279, "cost": 5125999, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 15094, "target": 28197, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,530 vs 13,875"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,614 / 13,875"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,614 / 11,520"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -249 · 기 +10 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.89% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,246,233 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.89% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 16,553 (현재 18,530)"}]}
{"ts": "2026-06-30T09:06:05.818234+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19420, "qty": 264, "cost": 5127649, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15094, "target": 28197, "signals": [{"label": "손절선", "ok": true, "detail": "15,094 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,197"}, {"label": "추세(10일선)", "ok": true, "detail": "13,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,200"}]}
{"ts": "2026-07-01T09:02:07.467435+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2717000, "qty": 2, "cost": 5434815, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2334000, "target": 3866000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,711,000 vs 2,708,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,715,800 / 2,708,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,715,800 / 1,838,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,846 · 기 +361 (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": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.81% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,864,927 (환산) vs 평균 5,748,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 2,708,200 (현재 2,711,000)"}]}
{"ts": "2026-07-02T09:00:34.612030+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2358000, "qty": 2, "proceeds": 4706804, "entry_price": 2717000, "pnl": -728011, "pnl_pct": -13.21, "hold_from": "2026-07-01T09:02:07.467420+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,334,000 (현재 2,360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,866,000"}, {"label": "추세(10일선)", "ok": false, "detail": "2,660,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,740 · 기 -813"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,823,153"}]}
{"ts": "2026-07-02T09:02:06.900758+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 190900, "qty": 55, "proceeds": 10479026, "entry_price": 224918, "pnl": -1893330, "pnl_pct": -15.12, "hold_from": "2026-06-16T09:01:13.033011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "197,459 (현재 190,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 307,297"}, {"label": "추세(10일선)", "ok": false, "detail": "215,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,041 · 기 +194"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:04.653011+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102200, "qty": 52, "cost": 5315197, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 91773, "target": 133480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "102,200 vs 99,180"}, {"label": "정배열(5>10)", "ok": true, "detail": "99,620 / 99,180"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "99,620 / 96,495"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -262 · 기 +254 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.67% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,180,229 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,180 (현재 102,200)"}]}
{"ts": "2026-07-02T10:18:04.653373+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 44, "cost": 5377607, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111000, "target": 155800, "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": false, "detail": "지정가 119,760 (현재 122,000)"}]}
{"ts": "2026-07-02T11:14:07.130058+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 104900, "qty": 51, "cost": 5350702, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 91773, "target": 133480, "signals": [{"label": "손절선", "ok": true, "detail": "91,773 (현재 104,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,480"}, {"label": "추세(10일선)", "ok": true, "detail": "99,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -262 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 104,896"}]}
{"ts": "2026-07-02T11:32:03.810145+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15490, "qty": 543, "proceeds": 8394668, "entry_price": 18880, "pnl": -1858979, "pnl_pct": -17.96, "hold_from": "2026-06-30T09:00:23.982813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,562 (현재 15,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,836"}, {"label": "추세(10일선)", "ok": true, "detail": "13,571"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,833 · 기 +437"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T11:56:02.791366+09:00", "side": "BUY", "code": "007660", "name": "이수페타시스", "price": 131800, "qty": 40, "cost": 5272791, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 116000, "target": 179200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,800 vs 131,690"}, {"label": "정배열(5>10)", "ok": true, "detail": "132,420 / 131,690"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "132,420 / 126,707"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,549 · 기 +3,398 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.70% (환산) vs 평균 1.84% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 152,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,719,799 (환산) vs 평균 1,352,831"}, {"label": "회전율 급증", "ok": true, "detail": "3.70% (환산) vs 평균 1.84%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 131,690 (현재 131,800)"}]}