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auto: 일일 백업 2026-07-03 02:00

Browse Source 
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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+45 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 71802261.41350003,
"cash": 64028156.90350002,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 1456090.5185558076,
"last_add_price": 166900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 17480,
"cur_price": 15310,
"tranches": 2,
"tranche_value": 1775467.515372978,
"last_add_price": 18260
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 177800,
"tranches": 2,
"tranche_value": 1427399.2965134282,
"last_add_price": 179100
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 127,
"entry_price": 28900,
"qty": 251,
"entry_price": 29245.816733067728,
"entry_at": "2026-06-25T09:04:06.280957+09:00",
"stop": 25983,
"target": 34734,
"peak": 29500,
"stop": 26227,
"target": 35284,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"tranches": 1,
"cur_price": 28650,
"tranches": 2,
"tranche_value": 3695709.8995126416,
"last_add_price": 28900
"last_add_price": 29600
},
"214450": {
"code": "214450",
@@ -102,7 +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": 2915392.515923153,
"last_add_price": 351000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 749,414 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 1927223.0461662442,
"last_add_price": 786000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 1692345.0377398916,
"last_add_price": 55300
@@ -165,31 +165,52 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 414,919 도달",
"cur_price": 385500,
"cur_price": 374000,
"tranches": 1,
"tranche_value": 3421430.4952151887,
"last_add_price": 383500
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 2,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:05.087171+09:00",
"stop": 1901000,
"target": 2153000,
"peak": 2071000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,994,011 도달",
"cur_price": 1942000,
"tranches": 1,
"tranche_value": 4852525.340175001,
"last_add_price": 1985000
}
},
"realized_pnl": -2244786.22750001,
"closed_trades": 26,
"realized_pnl": -2377344.67750001,
"closed_trades": 30,
"wins": 0,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.02268476527940052,
"max_drawdown": 0.042682666004657005,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-07-01",
"012330": "2026-07-01",
"012330": "2026-07-02",
"307950": "2026-07-01",
"329180": "2026-07-01",
"329180": "2026-07-02",
"064400": "2026-06-24",
"010120": "2026-06-25",
"403870": "2026-06-26",
"086790": "2026-06-26",
"011070": "2026-06-29",
"005935": "2026-07-01"
"011070": "2026-07-02",
"005935": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-07-01T15:28:04.120867+09:00"
"updated_at": "2026-07-02T15:28:03.938322+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+10
View File
@@ -63,3 +63,13 @@
{"ts": "2026-07-01T09:28:08.019796+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 9, "proceeds": 4823576, "entry_price": 538000, "pnl": -19151, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.466047+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-01T10:18:03.131334+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 8, "cost": 3068460, "path": "pullback", "reason": "눌림목 지정가 414,919 도달", "stop": 342000, "target": 466500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,000 vs 312,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "추세 기울기(60일선↑)", "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(7일 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 4배↑)"}, {"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 414,919 (현재 383,000)"}]}
{"ts": "2026-07-01T10:54:03.263321+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 23, "proceeds": 4648418, "entry_price": 210500, "pnl": -193808, "pnl_pct": -3.8, "hold_from": "2026-06-29T09:02:03.271107+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,500"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 218,631"}]}
{"ts": "2026-07-02T09:00:36.609922+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 860000, "qty": 5, "cost": 4300645, "path": "pullback", "reason": "눌림목 지정가 886,593 도달", "stop": 859999, "target": 860002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "851,000 vs 641,183"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,037,200 / 641,183"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,037,200 / 641,183"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +84 · 기 -68 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "226,440 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 886,593 (현재 851,000)"}]}
{"ts": "2026-07-02T09:04:02.977144+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 851000, "qty": 5, "proceeds": 4246703, "entry_price": 860000, "pnl": -53942, "pnl_pct": -1.05, "hold_from": "2026-07-02T09:00:36.609914+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "859,999 (현재 852,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "641,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:05.086406+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 195100, "qty": 24, "cost": 4683102, "path": "pullback", "reason": "눌림목 지정가 195,539 도달", "stop": 195099, "target": 195102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "195,050 vs 183,239"}, {"label": "정배열(5>60)", "ok": true, "detail": "214,610 / 183,239"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "214,610 / 183,239"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -2,892 · 기 +155 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.63% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,236,454 (환산) vs 평균 5,052,762"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 195,539 (현재 195,050)"}]}
{"ts": "2026-07-02T10:18:05.087177+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1985000, "qty": 2, "cost": 3970596, "path": "pullback", "reason": "눌림목 지정가 1,994,011 도달", "stop": 1901000, "target": 2153000, "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(7일 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 4배↑)"}, {"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": true, "detail": "지정가 1,994,011 (현재 1,982,000)"}]}
{"ts": "2026-07-02T11:04:09.958579+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 124, "cost": 3670951, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25983, "target": 34734, "signals": [{"label": "손절선", "ok": true, "detail": "25,983 (현재 29,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,734"}, {"label": "추세(60일선)", "ok": true, "detail": "25,228"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +1,008"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,586"}]}
{"ts": "2026-07-02T13:02:05.154252+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 194800, "qty": 24, "proceeds": 4666083, "entry_price": 195100, "pnl": -17019, "pnl_pct": -0.15, "hold_from": "2026-07-02T10:18:05.086401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "195,099 (현재 194,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "183,237"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,827 · 기 +111"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T13:02:05.155898+09:00", "side": "BUY", "code": "329180", "name": "HD현대중공업", "price": 601000, "qty": 8, "cost": 4808721, "path": "pullback", "reason": "눌림목 지정가 604,294 도달", "stop": 600999, "target": 601002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "600,000 vs 596,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "629,800 / 596,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "629,800 / 596,525"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -196 · 기 +181 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.48% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 765,000"}, {"label": "거래량 급증", "ok": false, "detail": "383,093 (환산) vs 평균 508,671"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 604,294 (현재 600,000)"}]}
{"ts": "2026-07-02T13:04:02.832407+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 598000, "qty": 8, "proceeds": 4774671, "entry_price": 601000, "pnl": -34050, "pnl_pct": -0.5, "hold_from": "2026-07-02T13:02:05.155893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "600,999 (현재 599,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 601,002"}, {"label": "추세(60일선)", "ok": true, "detail": "596,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -196 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 623,853"}]}
{"ts": "2026-07-02T13:58:02.735083+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 9, "cost": 4563684, "path": "pullback", "reason": "눌림목 지정가 534,592 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "507,000 vs 503,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +30 · 기 -44 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "755,505 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 534,592 (현재 507,000)"}]}
{"ts": "2026-07-02T14:02:06.819101+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 9, "proceeds": 4536137, "entry_price": 507000, "pnl": -27547, "pnl_pct": -0.39, "hold_from": "2026-07-02T13:58:02.735081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}