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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/v157/portfolio.json
+55 -96
View File
@@ -1,28 +1,7 @@
{
"cash": 44023262.51499996,
"cash": 66235214.13799997,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 103,
"entry_price": 120180.58252427184,
"entry_at": "2026-07-01T09:46:03.094624+09:00",
"stop": 131493,
"target": 133951,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,79 +13,16 @@
"entry_at": "2026-07-09T09:10:01.832067+09:00",
"stop": 122979,
"target": 151959,
"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": 5409440.346221704,
"last_add_price": 136900
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 110900,
"entry_at": "2026-07-10T09:28:02.628175+09:00",
"stop": 102716,
"target": 123176,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5722243.1968749985,
"last_add_price": 110900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 188406.77966101695,
"entry_at": "2026-07-10T09:28:02.628441+09:00",
"stop": 173250,
"target": 211142,
"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": 5723049.547812499,
"last_add_price": 191000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 356,
"entry_price": 13319.943820224718,
"entry_at": "2026-07-10T09:46:11.481166+09:00",
"stop": 10360,
"target": 17760,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2374033.23428836,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -123,31 +39,74 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,441 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 2200820.745182178,
"last_add_price": 145700
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 133100,
"entry_at": "2026-07-21T10:08:04.179066+09:00",
"stop": 123458,
"target": 147564,
"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": 5720873.507374998,
"last_add_price": 133100
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.175730+09:00",
"stop": 313808,
"target": 390538,
"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": 5132330.379099764,
"last_add_price": 344500
}
},
"realized_pnl": -7092405.9350000145,
"closed_trades": 20,
"wins": 3,
"realized_pnl": -8363176.192000017,
"closed_trades": 24,
"wins": 4,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.1050800786178568,
"last_exit": {
"086790": "2026-06-19",
"086790": "2026-07-20",
"030000": "2026-07-16",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-08",
"093370": "2026-07-07",
"093370": "2026-07-20",
"214450": "2026-07-06",
"055550": "2026-07-07",
"055550": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-13",
"095610": "2026-07-16"
"095610": "2026-07-16",
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-16T15:28:02.573106+09:00"
"updated_at": "2026-07-21T15:28:03.136942+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+6
View File
@@ -55,3 +55,9 @@
{"ts": "2026-07-16T09:00:09.801744+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.254675+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": "2026-07-16T09:00:09.803580+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 295, "proceeds": 5470412, "entry_price": 19110, "pnl": -167884, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.471277+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-16T14:16:02.487100+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 15, "cost": 2185828, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 178788, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,788"}, {"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": "2026-07-20T09:04:02.885762+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 102700, "qty": 51, "proceeds": 5227486, "entry_price": 110900, "pnl": -429262, "pnl_pct": -7.39, "hold_from": "2026-07-10T09:28:02.628175+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "102,716 (현재 102,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,176"}, {"label": "추세(20일선)", "ok": true, "detail": "96,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +265"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 113,514"}]}
{"ts": "2026-07-20T09:04:02.886160+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 173000, "qty": 59, "proceeds": 10187096, "entry_price": 188407, "pnl": -930571, "pnl_pct": -8.18, "hold_from": "2026-07-10T09:28:02.628441+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,250 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,142"}, {"label": "추세(20일선)", "ok": true, "detail": "159,270"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -332 · 기 +291"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T12:28:02.321513+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 356, "proceeds": 3663203, "entry_price": 13320, "pnl": -1079408, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.481166+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,760"}, {"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": "2026-07-20T12:46:02.284611+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 131800, "qty": 103, "proceeds": 13548928, "entry_price": 120181, "pnl": 1168471, "pnl_pct": 9.67, "hold_from": "2026-07-01T09:46:03.094624+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": "2026-07-21T10:08:04.179068+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 133100, "qty": 42, "cost": 5591039, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 123458, "target": 147564, "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": "2026-07-21T12:06:01.175731+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 390538, "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"}]}