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auto: 일일 백업 2026-07-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-08 02:00:05 +09:00
parent 85674763a3
commit 212ed517ee
170 changed files with 4252 additions and 6226 deletions
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agents/stock/workspace/state/sim/variants/v321/portfolio.json
+33 -73
View File
@@ -1,28 +1,7 @@
{
"cash": 78366138.46899998,
"cash": 76568914.62499997,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 155294.73684210525,
"entry_at": "2026-06-24T09:12:07.017759+09:00",
"stop": 119988,
"target": 225908,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1559305.0013632744,
"last_add_price": 159400
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 160400,
"cur_price": 177000,
"tranches": 2,
"tranche_value": 1528029.598003398,
"last_add_price": 179100
@@ -60,85 +39,66 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 26600,
"tranches": 1,
"tranche_value": 4059637.9212721484,
"last_add_price": 29250
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 761000.0,
"entry_at": "2026-06-29T11:14:01.862565+09:00",
"stop": 628829,
"target": 1025343,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 749,057 도달",
"cur_price": 662000,
"tranches": 2,
"tranche_value": 2118037.9515835266,
"last_add_price": 778000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 287,
"entry_price": 19040,
"qty": 550,
"entry_price": 19857.69090909091,
"entry_at": "2026-07-03T10:24:06.563429+09:00",
"stop": 17760,
"target": 21600,
"peak": 19070,
"stop": 18585,
"target": 22402,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18680,
"tranches": 1,
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5471035.172017734,
"last_add_price": 19040
"last_add_price": 20750
},
"093370": {
"code": "093370",
"name": "후성",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 129,
"entry_price": 13170,
"entry_at": "2026-07-06T10:12:03.292040+09:00",
"stop": 10360,
"target": 18790,
"peak": 13340,
"qty": 8,
"entry_price": 337000,
"entry_at": "2026-07-07T13:00:08.364312+09:00",
"stop": 293434,
"target": 424131,
"peak": 337000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,049 도달",
"cur_price": 13290,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"tranches": 1,
"tranche_value": 1710631.3805243925,
"last_add_price": 13170
"tranche_value": 2797695.7491575275,
"last_add_price": 337000
}
},
"realized_pnl": -1620249.9395000008,
"closed_trades": 3,
"realized_pnl": -2957684.825500001,
"closed_trades": 6,
"wins": 0,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.048789633727425216,
"max_drawdown": 0.053899584025263333,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-03",
"214450": "2026-07-06"
"093370": "2026-07-07",
"214450": "2026-07-06",
"240810": "2026-07-07",
"034730": "2026-07-07"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-06T15:28:04.610080+09:00"
"updated_at": "2026-07-07T16:26:13.903076+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+5
View File
@@ -15,3 +15,8 @@
{"ts": "2026-07-03T10:24:06.563432+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 287, "cost": 5465300, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
{"ts": "2026-07-06T10:10:05.349969+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 355794, "pnl": -747267, "pnl_pct": -12.17, "hold_from": "2026-06-29T09:02:04.428889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,014 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,354"}, {"label": "추세(20일선)", "ok": true, "detail": "294,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:12:03.292057+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13170, "qty": 129, "cost": 1699185, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,170 vs 12,708"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,542 / 12,708"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,542 / 11,431"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.28% (환산) vs 평균 4.77% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,103,296 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "11.28% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,170)"}]}
{"ts": "2026-07-07T09:50:09.418831+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 120000, "qty": 19, "proceeds": 2275554, "entry_price": 155295, "pnl": -675489, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:12:07.017759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,988 (현재 119,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,908"}, {"label": "추세(20일선)", "ok": true, "detail": "119,835"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +255 · 기 -1,514"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T10:30:08.235254+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 4, "proceeds": 2507102, "entry_price": 761000, "pnl": -537355, "pnl_pct": -17.48, "hold_from": "2026-06-29T11:14:01.862565+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "628,829 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,343"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T12:02:10.128472+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 13170, "pnl": -124591, "pnl_pct": -7.14, "hold_from": "2026-07-06T10:12:03.292040+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,790"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,172"}]}
{"ts": "2026-07-07T13:00:08.364313+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 337000, "qty": 8, "cost": 2696404, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 293434, "target": 424131, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "335,000 vs 295,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,200 / 295,875"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,200 / 305,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.64% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "481,671 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "4.64% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-07-07T14:25:46.344090+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 263, "cost": 5458069, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}