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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/v300/portfolio.json
+56 -76
View File
@@ -1,5 +1,5 @@
{
"cash": 34040006.09200002,
"cash": 35312495.81950003,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 4,
"entry_price": 2748000.0,
"entry_at": "2026-06-23T13:56:03.318401+09:00",
"stop": 2442982,
"target": 3663054,
"peak": 2983000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,640,954 도달",
"cur_price": 2566000,
"tranches": 2,
"tranche_value": 5919904.42184375,
"last_add_price": 2855000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 204,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.268660+09:00",
"stop": 26911,
"target": 34866,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"tranches": 1,
"tranche_value": 5915537.890593751,
"last_add_price": 28900
},
"093370": {
"code": "093370",
"name": "후성",
@@ -81,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,457 도달",
"cur_price": 17480,
"cur_price": 15310,
"tranches": 2,
"tranche_value": 5885028.713093751,
"last_add_price": 18370
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:24.198170+09:00",
"stop": 44022,
"target": 89135,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 50600,
"tranches": 1,
"tranche_value": 4616954.174715022,
"last_add_price": 55300
},
"402340": {
"code": "402340",
"name": "SK스퀘어",
@@ -123,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,556,508 도달",
"cur_price": 1768000,
"cur_price": 1551000,
"tranches": 2,
"tranche_value": 5982286.147937501,
"last_add_price": 1640000
@@ -144,26 +81,69 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 397,129 도달",
"cur_price": 385500,
"cur_price": 374000,
"tranches": 1,
"tranche_value": 5828808.263562501,
"last_add_price": 383500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 707000,
"entry_at": "2026-07-02T09:00:36.037210+09:00",
"stop": 606693,
"target": 1007921,
"peak": 715000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 689000,
"tranches": 1,
"tranche_value": 5731630.230750002,
"last_add_price": 707000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 369534.4827586207,
"entry_at": "2026-07-02T09:06:02.748053+09:00",
"stop": 336110,
"target": 469807,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"tranches": 2,
"tranche_value": 5561321.580750002,
"last_add_price": 376000
}
},
"realized_pnl": -6640347.2955000065,
"closed_trades": 8,
"realized_pnl": -10473623.318000011,
"closed_trades": 12,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.09223339655144867,
"max_drawdown": 0.15179715717614936,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-06-22",
"030000": "2026-06-22",
"003490": "2026-07-02",
"030000": "2026-07-02",
"005930": "2026-06-23",
"064400": "2026-06-23",
"403870": "2026-06-26",
"005935": "2026-07-01"
"403870": "2026-07-02",
"005935": "2026-07-01",
"000660": "2026-07-02"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-01T15:28:04.110135+09:00"
"updated_at": "2026-07-02T15:28:03.927575+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+8
View File
@@ -29,3 +29,11 @@
{"ts": "2026-06-30T13:40:04.363798+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 26, "cost": 5668850, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(40일선)", "ok": true, "detail": "201,038"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]}
{"ts": "2026-07-01T10:18:03.118769+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 15, "cost": 5753363, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "383,000 vs 351,000"}, {"label": "정배열(5>40)", "ok": true, "detail": "449,300 / 351,000"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]}
{"ts": "2026-07-01T10:54:03.249911+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 54, "proceeds": 10913677, "entry_price": 213593, "pnl": -622053, "pnl_pct": -5.19, "hold_from": "2026-06-29T09:04:04.314810+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,870"}, {"label": "추세(40일선)", "ok": true, "detail": "200,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T09:00:36.028967+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2358000, "qty": 4, "proceeds": 9413608, "entry_price": 2748000, "pnl": -1580041, "pnl_pct": -14.19, "hold_from": "2026-06-23T13:56:03.318401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,442,982 (현재 2,360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,663,054"}, {"label": "추세(40일선)", "ok": true, "detail": "2,213,675"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,740 · 기 -813"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T09:00:36.037214+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 707000, "qty": 8, "cost": 5656848, "path": "pullback", "reason": "눌림목 지정가 714,693 도달", "stop": 606693, "target": 1007921, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "714,000 vs 615,412"}, {"label": "정배열(5>40)", "ok": true, "detail": "760,800 / 615,412"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "760,800 / 530,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -198 · 기 +92 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "230,413 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 714,693 (현재 714,000)"}]}
{"ts": "2026-07-02T09:06:02.748055+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 363500, "qty": 15, "cost": 5453318, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 330290, "target": 463130, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "363,500 vs 306,838"}, {"label": "정배열(5>40)", "ok": true, "detail": "318,900 / 306,838"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "318,900 / 305,808"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -156 · 기 +302 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,293 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-02T09:08:02.777009+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26900, "qty": 204, "proceeds": 5476899, "entry_price": 28900, "pnl": -419585, "pnl_pct": -6.92, "hold_from": "2026-06-25T09:04:06.268660+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,911 (현재 26,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,866"}, {"label": "추세(40일선)", "ok": true, "detail": "25,555"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,517"}]}
{"ts": "2026-07-02T10:16:06.670734+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 376000, "qty": 14, "cost": 5264790, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 330290, "target": 463130, "signals": [{"label": "손절선", "ok": true, "detail": "330,290 (현재 375,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 463,130"}, {"label": "추세(40일선)", "ok": true, "detail": "307,138"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -155 · 기 +302"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 374,641"}]}
{"ts": "2026-07-02T11:20:02.863715+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 245, "cost": 5525579, "path": "pullback", "reason": "눌림목 지정가 19,580 도달", "stop": 21380, "target": 26060, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,350 vs 19,214"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,656 / 19,214"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,656 / 19,365"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.3%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": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.77% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "881,896 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.77% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,580 (현재 19,350)"}]}
{"ts": "2026-07-02T11:22:02.848848+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19000, "qty": 245, "proceeds": 4645923, "entry_price": 22550, "pnl": -879656, "pnl_pct": -15.74, "hold_from": "2026-07-02T11:20:02.863714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "21,380 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,060"}, {"label": "추세(40일선)", "ok": false, "detail": "19,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 22,940"}]}
{"ts": "2026-07-02T15:04:07.013005+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43900, "qty": 83, "proceeds": 3636595, "entry_price": 55300, "pnl": -953994, "pnl_pct": -20.61, "hold_from": "2026-06-30T09:00:24.198170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,022 (현재 43,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,135"}, {"label": "추세(40일선)", "ok": false, "detail": "51,624"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,379 · 기 -6,625"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,411"}]}