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auto: 일일 백업 2026-07-22 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-22 02:00:04 +09:00
parent 1d6fe0f70d
commit 2cf5b38da1
195 changed files with 11185 additions and 8580 deletions
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agents/stock/workspace/state/sim/variants/v149/portfolio.json
+77 -96
View File
@@ -1,49 +1,7 @@
{
"cash": 29109273.90249998,
"cash": 54356546.008499965,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 106,
"entry_price": 120162.2641509434,
"entry_at": "2026-07-01T09:46:03.072371+09:00",
"stop": 131493,
"target": 133906,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 103,
"entry_price": 111386.40776699029,
"entry_at": "2026-07-06T10:42:01.677078+09:00",
"stop": 100217,
"target": 128141,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"tranches": 2,
"tranche_value": 5764374.726687499,
"last_add_price": 112800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -55,58 +13,16 @@
"entry_at": "2026-07-09T09:10:01.826441+09:00",
"stop": 119115,
"target": 157756,
"peak": 146200,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 5518075.13775,
"last_add_price": 136900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 58,
"entry_price": 188450.0,
"entry_at": "2026-07-10T09:28:02.621405+09:00",
"stop": 168241,
"target": 218763,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5563059.735249999,
"last_add_price": 191000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 692,
"entry_price": 13320.838150289017,
"entry_at": "2026-07-10T09:46:11.475279+09:00",
"stop": 10360,
"target": 17762,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4617067.02016263,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -123,31 +39,96 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 3210994.2539023594,
"last_add_price": 145700
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 133100,
"entry_at": "2026-07-21T10:08:04.172929+09:00",
"stop": 120243,
"target": 152385,
"peak": 133900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"tranches": 1,
"tranche_value": 5436101.333343748,
"last_add_price": 133100
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 167000,
"entry_at": "2026-07-21T10:12:01.045877+09:00",
"stop": 158000,
"target": 180500,
"peak": 173100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,640 도달",
"cur_price": 170200,
"tranches": 1,
"tranche_value": 5433463.920843748,
"last_add_price": 167000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.170285+09:00",
"stop": 303577,
"target": 405884,
"peak": 346000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"tranches": 1,
"tranche_value": 5435113.820843748,
"last_add_price": 344500
}
},
"realized_pnl": -9301169.049500015,
"closed_trades": 20,
"wins": 3,
"realized_pnl": -12580795.33650002,
"closed_trades": 24,
"wins": 4,
"peak_equity": 103066363.367,
"max_drawdown": 0.16053084888699523,
"max_drawdown": 0.1615691258476266,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
"086790": "2026-07-20",
"005930": "2026-06-23",
"403870": "2026-07-07",
"095610": "2026-07-16",
"009150": "2026-07-06",
"093370": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07",
"319660": "2026-07-13",
"003490": "2026-07-09"
"003490": "2026-07-09",
"105560": "2026-07-20",
"055550": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-16T15:28:02.567839+09:00"
"updated_at": "2026-07-21T15:28:03.132037+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+7
View File
@@ -58,3 +58,10 @@
{"ts": "2026-07-15T14:32:01.884447+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 589, "proceeds": 10916401, "entry_price": 19859, "pnl": -782133, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.776647+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:09.497626+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 42, "proceeds": 8760883, "entry_price": 161557, "pnl": 1974465, "pnl_pct": 29.37, "hold_from": "2026-07-07T09:48:07.724011+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T14:16:02.480628+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 22, "cost": 3205881, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97022, "target": 193217, "signals": [{"label": "손절선", "ok": true, "detail": "97,022 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,217"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}
{"ts": "2026-07-20T12:28:02.315811+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 692, "proceeds": 7120608, "entry_price": 13321, "pnl": -2098795, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.475279+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,762"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T12:46:02.278769+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 131800, "qty": 106, "proceeds": 13943557, "entry_price": 120162, "pnl": 1204446, "pnl_pct": 9.69, "hold_from": "2026-07-01T09:46:03.072371+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,911 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +424"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T12:48:03.475310+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 58, "proceeds": 9730788, "entry_price": 188450, "pnl": -1200952, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.621405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,763"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T14:12:02.376886+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 103, "proceeds": 10290195, "entry_price": 111386, "pnl": -1184326, "pnl_pct": -10.13, "hold_from": "2026-07-06T10:42:01.677078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,217 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,141"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:08:04.172930+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 133100, "qty": 40, "cost": 5324799, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120243, "target": 152385, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,000 vs 118,895"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,200 / 118,895"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,200 / 118,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 +185 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,915 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-07-21T10:12:01.045878+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 32, "cost": 5344802, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
{"ts": "2026-07-21T12:06:01.170286+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}