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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/v299/portfolio.json
+42 -60
View File
@@ -1,49 +1,7 @@
{
"cash": 20776541.317499995,
"cash": 29713293.32499999,
"initial": 100000000,
"positions": {
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 55,
"entry_price": 224918.18181818182,
"entry_at": "2026-06-16T09:01:13.340129+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": 6249891.22,
"last_add_price": 229500
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 4,
"entry_price": 2453500.0,
"entry_at": "2026-06-16T09:01:13.752865+09:00",
"stop": 2125200,
"target": 3438400,
"peak": 2983000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2566000,
"tranches": 2,
"tranche_value": 6249833.33875,
"last_add_price": 2522000
},
"009150": {
"code": "009150",
"name": "삼성전기",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2199000,
"cur_price": 1942000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2142000
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4038685.611761955,
"last_add_price": 166900
@@ -102,7 +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": 5804012.15609375,
"last_add_price": 351000
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 5095722.34813329,
"last_add_price": 778000
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 92400,
"cur_price": 86700,
"tranches": 1,
"tranche_value": 4854236.314005256,
"last_add_price": 95300
@@ -155,27 +113,48 @@
"sources": [
"auto"
],
"qty": 58,
"entry_price": 96900,
"qty": 114,
"entry_price": 98275.43859649122,
"entry_at": "2026-07-01T12:40:06.834761+09:00",
"stop": 91700,
"target": 112500,
"peak": 96900,
"target": 118002,
"peak": 104900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 96000,
"tranches": 1,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 96900
"last_add_price": 99700
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 272,
"entry_price": 16400,
"entry_at": "2026-07-02T09:00:34.765048+09:00",
"stop": 13120,
"target": 26240,
"peak": 17110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,370 도달",
"cur_price": 15310,
"tranches": 1,
"tranche_value": 4464752.445874999,
"last_add_price": 16400
}
},
"realized_pnl": -9832751.637500003,
"closed_trades": 10,
"realized_pnl": -13038320.705000008,
"closed_trades": 13,
"wins": 0,
"peak_equity": 102093754.3635,
"max_drawdown": 0.1281797649874512,
"max_drawdown": 0.17772586728367984,
"last_exit": {
"036010": "2026-06-17",
"017670": "2026-06-19",
@@ -186,8 +165,11 @@
"403870": "2026-06-26",
"347850": "2026-06-26",
"093370": "2026-06-26",
"028260": "2026-07-01"
"028260": "2026-07-01",
"000660": "2026-07-02",
"005935": "2026-07-02",
"030000": "2026-07-02"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-01T15:28:04.102473+09:00"
"updated_at": "2026-07-02T15:28:03.920032+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+7
View File
@@ -36,3 +36,10 @@
{"ts": "2026-06-29T14:18:03.105573+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 6, "cost": 4668700, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612829, "target": 1141514, "signals": [{"label": "손절선", "ok": true, "detail": "612,829 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,141,514"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]}
{"ts": "2026-07-01T11:14:08.283757+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 421500, "qty": 19, "proceeds": 7992883, "entry_price": 517158, "pnl": -1834590, "pnl_pct": -18.5, "hold_from": "2026-06-24T09:12:06.197092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "421,853 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 803,072"}, {"label": "추세(20일선)", "ok": false, "detail": "424,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +28"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-01T12:40:06.834764+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 96900, "qty": 58, "cost": 5621043, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 91700, "target": 112500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "96,700 vs 96,640"}, {"label": "정배열(5>20)", "ok": true, "detail": "98,520 / 96,640"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,520 / 96,403"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -256 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.20% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "939,653 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 96,640 (현재 96,700)"}]}
{"ts": "2026-07-02T09:00:34.713586+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2358000, "qty": 4, "proceeds": 9413608, "entry_price": 2453500, "pnl": -401865, "pnl_pct": -3.89, "hold_from": "2026-06-16T09:01:13.752865+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,125,200 (현재 2,360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,438,400"}, {"label": "추세(20일선)", "ok": false, "detail": "2,448,850"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,740 · 기 -813"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T09:00:34.765063+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 16400, "qty": 272, "cost": 4461469, "path": "pullback", "reason": "눌림목 지정가 17,370 도달", "stop": 13120, "target": 26240, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,310 vs 12,915"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,370 / 12,915"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,370 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,145 · 기 +436 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,370 (현재 17,310)"}]}
{"ts": "2026-07-02T09:02:06.903277+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": "2026-06-16T09:01:13.340129+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(20일선)", "ok": false, "detail": "212,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,041 · 기 +194"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:06:02.794290+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 99700, "qty": 56, "cost": 5584037, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 91700, "target": 112500, "signals": [{"label": "손절선", "ok": true, "detail": "91,700 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,500"}, {"label": "추세(20일선)", "ok": true, "detail": "96,785"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -262 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,410"}]}
{"ts": "2026-07-02T10:34:05.693765+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 288, "cost": 5432495, "path": "pullback", "reason": "눌림목 지정가 19,970 도달", "stop": 17760, "target": 22160, "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": "2026-07-02T11:20:02.857415+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 241, "cost": 5435365, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22160, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,160"}, {"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": "2026-07-02T11:24:07.166854+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 529, "proceeds": 9957485, "entry_price": 20541, "pnl": -910375, "pnl_pct": -8.18, "hold_from": "2026-07-02T10:34:05.693763+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,981 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,221"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}