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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/v318/portfolio.json
+52 -50
View File
@@ -1,28 +1,7 @@
{
"cash": 73676165.4,
"cash": 76920012.52000001,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 161635.48387096773,
"entry_at": "2026-06-24T09:04:07.609195+09:00",
"stop": 138343,
"target": 243160,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,720 도달",
"cur_price": 166500,
"tranches": 2,
"tranche_value": 2603348.7001847876,
"last_add_price": 166900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 5060481.057543119,
"last_add_price": 364000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 779000.0,
"entry_at": "2026-06-29T09:30:02.434691+09:00",
"stop": 693089,
"target": 1079690,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 763,217 도달",
"cur_price": 762000,
"tranches": 2,
"tranche_value": 3505686.6972048916,
"last_add_price": 797000
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -81,25 +39,69 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 65,371 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 2144558.9685557894,
"last_add_price": 52700
},
"278470": {
"code": "278470",
"name": "에이피알",
"sources": [
"interest"
],
"qty": 9,
"entry_price": 426000,
"entry_at": "2026-07-02T10:18:05.486080+09:00",
"stop": 385622,
"target": 567325,
"peak": 432000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 401000,
"tranches": 1,
"tranche_value": 4024482.8383030356,
"last_add_price": 426000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 165,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:05.488181+09:00",
"stop": 13682,
"target": 24024,
"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": 2652696.9125143606,
"last_add_price": 15980
}
},
"realized_pnl": -3358690.345000001,
"closed_trades": 7,
"realized_pnl": -4887559.025000002,
"closed_trades": 9,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.03839700534175518,
"max_drawdown": 0.05525570974077779,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
"347850": "2026-06-23",
"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": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-07-01T15:28:04.151859+09:00"
"updated_at": "2026-07-02T15:28:03.969630+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+4
View File
@@ -21,3 +21,7 @@
{"ts": "2026-06-29T14:52:06.124779+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 797000, "qty": 4, "cost": 3188478, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 676853, "target": 1055515, "signals": [{"label": "손절선", "ok": true, "detail": "676,853 (현재 797,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,055,515"}, {"label": "추세(10일선)", "ok": true, "detail": "740,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 794,043"}]}
{"ts": "2026-07-01T10:58:06.759195+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 201500, "qty": 37, "proceeds": 7440962, "entry_price": 222865, "pnl": -806275, "pnl_pct": -9.59, "hold_from": "2026-06-24T09:34:03.455658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,041 (현재 202,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 295,750"}, {"label": "추세(10일선)", "ok": false, "detail": "218,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-01T10:58:06.759749+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 40, "cost": 2108316, "path": "pullback", "reason": "눌림목 지정가 65,371 도달", "stop": 43200, "target": 85950, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "52,700 vs 52,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,860 / 52,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +1,115 · 기 -2,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "19.17% (환산) vs 평균 5.97% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "15,774,414 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "19.17% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 65,371 (현재 52,700)"}]}
{"ts": "2026-07-02T09:04:03.418958+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 684000, "qty": 8, "proceeds": 5461330, "entry_price": 779000, "pnl": -771605, "pnl_pct": -12.2, "hold_from": "2026-06-29T09:30:02.434691+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "693,089 (현재 687,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,079,690"}, {"label": "추세(10일선)", "ok": false, "detail": "729,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +92"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:02:06.494823+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 137500, "qty": 31, "proceeds": 4254188, "entry_price": 161635, "pnl": -757263, "pnl_pct": -14.93, "hold_from": "2026-06-24T09:04:07.609195+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,343 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,160"}, {"label": "추세(10일선)", "ok": true, "detail": "126,290"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +496 · 기 -1,322"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:05.486097+09:00", "side": "BUY", "code": "278470", "name": "에이피알", "price": 426000, "qty": 9, "cost": 3834575, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 385622, "target": 567325, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "424,500 vs 401,250"}, {"label": "정배열(5>10)", "ok": true, "detail": "405,300 / 401,250"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,300 / 393,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -54 · 기 +127 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "5.29% (환산) vs 평균 0.82% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 443,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,977,185 (환산) vs 평균 306,718"}, {"label": "회전율 급증", "ok": true, "detail": "5.29% (환산) vs 평균 0.82%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 401,250 (현재 424,500)"}]}
{"ts": "2026-07-02T10:18:05.488190+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 165, "cost": 2637096, "path": "pullback", "reason": "눌림목 지정가 17,596 도달", "stop": 13682, "target": 24024, "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 7배↑)"}, {"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)"}]}