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auto: 일일 백업 2026-07-14 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-14 02:00:03 +09:00
parent 3959401a65
commit ed73ed8b18
167 changed files with 4336 additions and 4672 deletions
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agents/stock/workspace/state/sim/variants/v307/portfolio.json
+42 -83
View File
@@ -1,5 +1,5 @@
{
"cash": 62511908.54049998,
"cash": 64587571.09549997,
"initial": 100000000,
"positions": {
"055550": {
@@ -8,20 +8,20 @@
"sources": [
"auto"
],
"qty": 26,
"entry_price": 110100,
"qty": 52,
"entry_price": 111650.0,
"entry_at": "2026-07-06T09:32:08.392376+09:00",
"stop": 99331,
"target": 131639,
"peak": 111700,
"stop": 100481,
"target": 133989,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109100,
"tranches": 1,
"cur_price": 108100,
"tranches": 2,
"tranche_value": 2963503.260143787,
"last_add_price": 110100
"last_add_price": 113200
},
"095610": {
"code": "095610",
@@ -34,12 +34,12 @@
"entry_at": "2026-07-07T10:06:08.165437+09:00",
"stop": 124146,
"target": 235054,
"peak": 183200,
"peak": 199000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 1101385.0818785944,
"last_add_price": 177000
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 22,
"entry_price": 129300,
"qty": 43,
"entry_price": 130960.46511627907,
"entry_at": "2026-07-07T14:22:11.941049+09:00",
"stop": 116439,
"target": 155022,
"peak": 130800,
"stop": 118232,
"target": 156416,
"peak": 137500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127900,
"tranches": 1,
"cur_price": 131800,
"tranches": 2,
"tranche_value": 2904162.8944228827,
"last_add_price": 129300
"last_add_price": 132700
},
"010950": {
"code": "010950",
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 19,
"entry_price": 131700,
"qty": 37,
"entry_price": 134229.72972972973,
"entry_at": "2026-07-09T09:06:03.790209+09:00",
"stop": 116972,
"target": 161156,
"peak": 134700,
"stop": 118773,
"target": 165142,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"tranches": 1,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 2515299.6269763918,
"last_add_price": 131700
"last_add_price": 136900
},
"093370": {
"code": "093370",
@@ -97,37 +97,16 @@
"entry_at": "2026-07-09T10:12:04.413425+09:00",
"stop": 10360,
"target": 15232,
"peak": 14110,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 13650,
"cur_price": 12270,
"tranches": 2,
"tranche_value": 2957378.250802568,
"last_add_price": 12570
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 648000,
"entry_at": "2026-07-10T09:04:05.673378+09:00",
"stop": 604000,
"target": 736000,
"peak": 667000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 706,657 도달",
"cur_price": 660000,
"tranches": 1,
"tranche_value": 4134458.494981636,
"last_add_price": 648000
},
"105560": {
"code": "105560",
"name": "KB금융",
@@ -139,41 +118,20 @@
"entry_at": "2026-07-10T09:14:02.225026+09:00",
"stop": 165941,
"target": 225368,
"peak": 189700,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"cur_price": 186200,
"tranches": 2,
"tranche_value": 2680935.910899338,
"last_add_price": 188300
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 158900,
"entry_at": "2026-07-10T09:24:02.603653+09:00",
"stop": 175019,
"target": 160700,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 159,557 도달",
"cur_price": 191200,
"tranches": 1,
"tranche_value": 5859710.945187499,
"last_add_price": 158900
}
},
"realized_pnl": -6461988.242000013,
"closed_trades": 27,
"wins": 0,
"realized_pnl": -5800837.832000015,
"closed_trades": 33,
"wins": 1,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.07396780252115896,
"last_exit": {
@@ -183,15 +141,16 @@
"005935": "2026-07-01",
"240810": "2026-07-08",
"222800": "2026-07-03",
"009150": "2026-07-10",
"009150": "2026-07-13",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-09",
"032830": "2026-07-10",
"319660": "2026-07-09",
"011070": "2026-07-10",
"003490": "2026-07-09"
"034730": "2026-07-13",
"032830": "2026-07-13",
"319660": "2026-07-13",
"011070": "2026-07-13",
"003490": "2026-07-09",
"402340": "2026-07-13"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-07-10T15:28:08.303344+09:00"
"updated_at": "2026-07-13T15:28:06.615022+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+13
View File
@@ -71,3 +71,16 @@
{"ts": "2026-07-10T09:24:02.603654+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158900, "qty": 36, "cost": 5721258, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 158000, "target": 160700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,800 vs 113,205"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,400 / 113,205"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "5.62% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,627,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.62% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 158,800)"}]}
{"ts": "2026-07-10T09:34:02.385483+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12570, "qty": 235, "cost": 2954393, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 13630, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,630"}, {"label": "추세(60일선)", "ok": true, "detail": "11,421"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +228 · 기 +229"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,463"}]}
{"ts": "2026-07-10T12:02:04.137876+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188300, "qty": 14, "cost": 2636595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164005, "target": 221589, "signals": [{"label": "손절선", "ok": true, "detail": "164,005 (현재 188,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,589"}, {"label": "추세(60일선)", "ok": true, "detail": "157,412"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,242 · 기 +1,578"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,152"}]}
{"ts": "2026-07-13T09:00:27.092864+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 18, "cost": 2464570, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116972, "target": 161156, "signals": [{"label": "손절선", "ok": true, "detail": "116,972 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,156"}, {"label": "추세(60일선)", "ok": true, "detail": "113,302"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,564"}]}
{"ts": "2026-07-13T09:04:04.498475+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 132700, "qty": 21, "cost": 2787118, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116439, "target": 155022, "signals": [{"label": "손절선", "ok": true, "detail": "116,439 (현재 132,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,022"}, {"label": "추세(60일선)", "ok": true, "detail": "118,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,482"}]}
{"ts": "2026-07-13T09:08:06.202451+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113200, "qty": 26, "cost": 2943641, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99331, "target": 131639, "signals": [{"label": "손절선", "ok": true, "detail": "99,331 (현재 113,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,639"}, {"label": "추세(60일선)", "ok": true, "detail": "96,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,892"}]}
{"ts": "2026-07-13T10:24:02.866575+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 6, "proceeds": 3610945, "entry_price": 648000, "pnl": -277638, "pnl_pct": -6.94, "hold_from": "2026-07-10T09:04:05.673378+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 736,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 685,114"}]}
{"ts": "2026-07-13T10:26:02.456764+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1395000, "qty": 4, "cost": 5580837, "path": "pullback", "reason": "눌림목 지정가 1,838,588 도달", "stop": 1394999, "target": 1395002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,394,000 vs 1,285,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,921,200 / 1,285,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,921,200 / 1,285,683"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +364 · 기 -408 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+77%"}, {"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": "3.74% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,791,458 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.74% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,838,588 (현재 1,394,000)"}]}
{"ts": "2026-07-13T10:30:02.945151+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1393000, "qty": 4, "proceeds": 5561135, "entry_price": 1395000, "pnl": -19702, "pnl_pct": -0.14, "hold_from": "2026-07-13T10:26:02.456763+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,394,999 (현재 1,394,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,395,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +364 · 기 -408"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,510,137"}]}
{"ts": "2026-07-13T10:30:02.945288+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 326000, "qty": 18, "cost": 5868880, "path": "pullback", "reason": "눌림목 지정가 390,861 도달", "stop": 325999, "target": 326002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "325,500 vs 311,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "437,800 / 311,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "437,800 / 311,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +28 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,855 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,861 (현재 325,500)"}]}
{"ts": "2026-07-13T10:32:05.410009+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 325500, "qty": 18, "proceeds": 5847575, "entry_price": 326000, "pnl": -21305, "pnl_pct": -0.15, "hold_from": "2026-07-13T10:30:02.945286+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "325,999 (현재 325,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 326,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +28 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 345,880"}]}
{"ts": "2026-07-13T10:32:05.410809+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 698000, "qty": 8, "cost": 5584838, "path": "pullback", "reason": "눌림목 지정가 795,711 도달", "stop": 697999, "target": 698002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "697,000 vs 638,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,006,400 / 638,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,006,400 / 638,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +457 · 기 -406 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.47% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "820,047 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": true, "detail": "3.47% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 795,711 (현재 697,000)"}]}
{"ts": "2026-07-13T10:34:06.752495+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 695000, "qty": 8, "proceeds": 5549158, "entry_price": 698000, "pnl": -35680, "pnl_pct": -0.43, "hold_from": "2026-07-13T10:32:05.410805+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "697,999 (현재 695,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 698,002"}, {"label": "추세(60일선)", "ok": true, "detail": "638,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +457 · 기 -406"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,132"}]}
{"ts": "2026-07-13T10:34:06.752610+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": true, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
{"ts": "2026-07-13T10:48:06.481660+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.752609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T12:44:04.759046+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.603653+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}