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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/v311/portfolio.json
+42 -81
View File
@@ -1,28 +1,7 @@
{
"cash": 59105831.024,
"cash": 63138506.21249998,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 161645.45454545456,
"entry_at": "2026-06-24T09:04:07.591365+09:00",
"stop": 134769,
"target": 242275,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 166500,
"tranches": 2,
"tranche_value": 2809114.0567484717,
"last_add_price": 166900
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 214000,
"cur_price": 177800,
"tranches": 2,
"tranche_value": 2748950.757502152,
"last_add_price": 179100
@@ -60,89 +39,71 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 5490222.768553355,
"last_add_price": 364000
},
"034730": {
"code": "034730",
"name": "SK",
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"auto"
"interest"
],
"qty": 8,
"entry_price": 779000.0,
"entry_at": "2026-06-29T09:30:02.385264+09:00",
"stop": 679871,
"target": 1076386,
"peak": 844000,
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:05.134394+09:00",
"stop": 1901000,
"target": 2237000,
"peak": 2071000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 762000,
"tranches": 2,
"tranche_value": 3786104.214614699,
"last_add_price": 797000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:26.094426+09:00",
"stop": 44022,
"target": 89135,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 50600,
"entry_reason": "눌림목 지정가 2,184,000 도달",
"cur_price": 1942000,
"tranches": 1,
"tranche_value": 2362071.4512121384,
"last_add_price": 55300
"tranche_value": 7863872.665666666,
"last_add_price": 1985000
},
"093370": {
"code": "093370",
"name": "후성",
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 381,
"entry_price": 18879.84251968504,
"entry_at": "2026-06-30T09:00:26.095386+09:00",
"stop": 16391,
"target": 26347,
"peak": 20850,
"qty": 225,
"entry_price": 29400,
"entry_at": "2026-07-02T11:24:07.232077+09:00",
"stop": 27331,
"target": 35607,
"peak": 29400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 17480,
"tranches": 2,
"tranche_value": 3607332.302052483,
"last_add_price": 19420
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28650,
"tranches": 1,
"tranche_value": 6630678.2180364905,
"last_add_price": 29400
}
},
"realized_pnl": -3743077.1480000047,
"closed_trades": 7,
"realized_pnl": -8223798.777500011,
"closed_trades": 12,
"wins": 0,
"peak_equity": 100133491.83,
"max_drawdown": 0.040303550383038664,
"max_drawdown": 0.08355182131972219,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
"005935": "2026-06-23",
"403870": "2026-06-26",
"403870": "2026-07-02",
"055550": "2026-06-26",
"093370": "2026-06-26",
"003490": "2026-06-29"
"093370": "2026-07-02",
"003490": "2026-06-29",
"034730": "2026-07-02",
"030000": "2026-07-02",
"240810": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-07-01T15:28:04.135784+09:00"
"updated_at": "2026-07-02T15:28:03.953402+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+9
View File
@@ -24,3 +24,12 @@
{"ts": "2026-06-30T09:00:26.094434+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 42, "cost": 2322948, "path": "pullback", "reason": "눌림목 지정가 71,500 도달", "stop": 44022, "target": 89135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 71,500 (현재 53,700)"}]}
{"ts": "2026-06-30T09:00:26.095390+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18370, "qty": 196, "cost": 3601060, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 15913, "target": 25740, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,530 vs 12,976"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,614 / 12,976"}, {"label": "추세 기울기(20일선↑)", "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 5배↑)"}, {"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": true, "detail": "지정가 19,010 (현재 18,530)"}]}
{"ts": "2026-06-30T09:06:06.720199+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19420, "qty": 185, "cost": 3593239, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15913, "target": 25740, "signals": [{"label": "손절선", "ok": true, "detail": "15,913 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,740"}, {"label": "추세(20일선)", "ok": true, "detail": "13,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,200"}]}
{"ts": "2026-07-02T09:02:07.746014+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16080, "qty": 381, "proceeds": 6114533, "entry_price": 18880, "pnl": -1079766, "pnl_pct": -14.83, "hold_from": "2026-06-30T09:00:26.095386+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,391 (현재 16,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,347"}, {"label": "추세(20일선)", "ok": true, "detail": "12,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,145 · 기 +436"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T09:32:05.005713+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 679000, "qty": 8, "proceeds": 5421408, "entry_price": 779000, "pnl": -811527, "pnl_pct": -12.84, "hold_from": "2026-06-29T09:30:02.385264+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "679,871 (현재 679,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,076,386"}, {"label": "추세(20일선)", "ok": true, "detail": "673,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +92"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:05.134396+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1985000, "qty": 3, "cost": 5955893, "path": "pullback", "reason": "눌림목 지정가 2,184,000 도달", "stop": 1901000, "target": 2237000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,982,000 vs 1,967,800"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,038,800 / 1,967,800"}, {"label": "추세 기울기(20일선↑)", "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(5일 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 5배↑)"}, {"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 2,184,000 (현재 1,982,000)"}]}
{"ts": "2026-07-02T10:34:05.727476+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 417, "cost": 7865800, "path": "pullback", "reason": "눌림목 지정가 20,750 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 5배↑)"}, {"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 20,750 (현재 18,860)"}]}
{"ts": "2026-07-02T11:20:02.893403+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 349, "cost": 7871130, "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": "2026-07-02T11:22:02.876986+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19000, "qty": 766, "proceeds": 14525620, "entry_price": 20541, "pnl": -1211310, "pnl_pct": -7.5, "hold_from": "2026-07-02T10:34:05.727475+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,371 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,051"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T11:24:07.232079+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29400, "qty": 225, "cost": 6615992, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27331, "target": 35607, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,350 vs 25,972"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,210 / 25,972"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,210 / 25,224"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -206 · 기 +1,008 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.81% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "10,296,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.81% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-02T14:28:02.965784+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 134800, "qty": 33, "proceeds": 4439726, "entry_price": 161645, "pnl": -895375, "pnl_pct": -16.61, "hold_from": "2026-06-24T09:04:07.591365+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,769 (현재 134,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,275"}, {"label": "추세(20일선)", "ok": true, "detail": "120,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +395 · 기 -1,516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T15:04:07.041905+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43900, "qty": 42, "proceeds": 1840205, "entry_price": 55300, "pnl": -482744, "pnl_pct": -20.61, "hold_from": "2026-06-30T09:00:26.094426+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(20일선)", "ok": false, "detail": "51,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,379 · 기 -6,625"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,411"}]}