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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/v309/portfolio.json
+66 -64
View File
@@ -1,28 +1,7 @@
{
"cash": 41140929.27299997,
"cash": 40203174.94799996,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 169306.81818181818,
"entry_at": "2026-06-22T09:10:03.533905+09:00",
"stop": 142270,
"target": 236900,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,880 도달",
"cur_price": 166500,
"tranches": 2,
"tranche_value": 3795724.377704627,
"last_add_price": 174900
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 214000,
"cur_price": 177800,
"tranches": 2,
"tranche_value": 3531795.264326139,
"last_add_price": 179100
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 51,
"entry_price": 222901.96078431373,
"entry_at": "2026-06-24T09:34:03.426304+09:00",
"stop": 198874,
"target": 282972,
"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": 5709256.833096634,
"last_add_price": 228000
},
"009150": {
"code": "009150",
"name": "삼성전기",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2199000,
"cur_price": 1942000,
"tranches": 2,
"tranche_value": 3932648.016400157,
"last_add_price": 2085000
@@ -102,46 +60,90 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 6995282.041815125,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 807000.0,
"entry_at": "2026-06-29T09:02:03.678839+09:00",
"stop": 712800,
"target": 1042500,
"peak": 844000,
"qty": 220,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:05.116888+09:00",
"stop": 13328,
"target": 22609,
"peak": 16250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,596 도달",
"cur_price": 15310,
"tranches": 1,
"tranche_value": 3517598.2324166656,
"last_add_price": 15980
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 146,
"entry_price": 103531.50684931508,
"entry_at": "2026-07-02T10:18:05.117291+09:00",
"stop": 95444,
"target": 123751,
"peak": 104900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 762000,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5010317.922899559,
"last_add_price": 824000
"tranche_value": 7629299.601532606,
"last_add_price": 104900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 54,
"entry_price": 122200,
"entry_at": "2026-07-02T10:18:05.117493+09:00",
"stop": 111572,
"target": 148770,
"peak": 124900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,632 도달",
"cur_price": 121200,
"tranches": 1,
"tranche_value": 6715782.648119116,
"last_add_price": 122200
}
},
"realized_pnl": -4056251.537000002,
"closed_trades": 6,
"realized_pnl": -8265996.587000007,
"closed_trades": 9,
"wins": 0,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.054762311185678314,
"max_drawdown": 0.08464475851980113,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23",
"005935": "2026-07-02",
"347850": "2026-06-24",
"059090": "2026-06-24",
"403870": "2026-06-26",
"093370": "2026-06-26"
"093370": "2026-06-26",
"034730": "2026-07-02",
"240810": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-01T15:28:04.127674+09:00"
"updated_at": "2026-07-02T15:28:03.945268+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+7
View File
@@ -23,3 +23,10 @@
{"ts": "2026-06-29T09:02:03.678856+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 790000, "qty": 6, "cost": 4740711, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 695371, "target": 1026571, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "785,000 vs 739,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "775,000 / 739,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "775,000 / 531,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "511,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 764,531 (현재 785,000)"}]}
{"ts": "2026-06-29T09:40:02.214180+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 19, "cost": 6670000, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 310094, "target": 413016, "signals": [{"label": "손절선", "ok": true, "detail": "310,094 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 413,016"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
{"ts": "2026-06-30T09:06:06.270859+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 824000, "qty": 6, "cost": 4944742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 695371, "target": 1026571, "signals": [{"label": "손절선", "ok": true, "detail": "695,371 (현재 823,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,026,571"}, {"label": "추세(10일선)", "ok": true, "detail": "743,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 821,400"}]}
{"ts": "2026-07-02T09:02:06.931987+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 190900, "qty": 51, "proceeds": 9716915, "entry_price": 222902, "pnl": -1652790, "pnl_pct": -14.36, "hold_from": "2026-06-24T09:34:03.426304+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "198,874 (현재 190,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 282,972"}, {"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": "2026-07-02T09:02:07.326181+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 697000, "qty": 12, "proceeds": 8347690, "entry_price": 807000, "pnl": -1337762, "pnl_pct": -13.63, "hold_from": "2026-06-29T09:02:03.678839+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "712,800 (현재 697,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,042,500"}, {"label": "추세(10일선)", "ok": false, "detail": "730,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +92"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T09:42:07.326056+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 141900, "qty": 44, "proceeds": 6231425, "entry_price": 169307, "pnl": -1219192, "pnl_pct": -16.19, "hold_from": "2026-06-22T09:10:03.533905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,270 (현재 141,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,900"}, {"label": "추세(10일선)", "ok": true, "detail": "126,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +493 · 기 -1,323"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:05.116891+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 220, "cost": 3516127, "path": "pullback", "reason": "눌림목 지정가 17,596 도달", "stop": 13328, "target": 22609, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "15,980 vs 13,620"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,104 / 13,620"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,104 / 11,478"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,833 · 기 +437 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.98% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,701,165 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.98% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,596 (현재 15,980)"}]}
{"ts": "2026-07-02T10:18:05.117294+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102200, "qty": 74, "cost": 7563934, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 94380, "target": 121750, "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(3일 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": "2026-07-02T10:18:05.117496+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 54, "cost": 6599790, "path": "pullback", "reason": "눌림목 지정가 123,632 도달", "stop": 111572, "target": 148770, "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(3일 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": true, "detail": "지정가 123,632 (현재 122,000)"}]}
{"ts": "2026-07-02T11:14:07.161010+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 104900, "qty": 72, "cost": 7553933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 94380, "target": 121750, "signals": [{"label": "손절선", "ok": true, "detail": "94,380 (현재 104,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,750"}, {"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"}]}