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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/v159/portfolio.json
+35 -76
View File
@@ -1,5 +1,5 @@
{
"cash": 37059393.81399999,
"cash": 51138926.99349999,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 2396369.0841200342,
"last_add_price": 177000
@@ -55,79 +55,16 @@
"entry_at": "2026-07-09T09:10:01.833874+09:00",
"stop": 122949,
"target": 169318,
"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": 5319361.910927292,
"last_add_price": 136900
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 50,
"entry_price": 110900,
"entry_at": "2026-07-10T09:28:02.630373+09:00",
"stop": 102716,
"target": 135453,
"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": 5627802.666156249,
"last_add_price": 110900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 188406.77966101695,
"entry_at": "2026-07-10T09:28:02.630604+09:00",
"stop": 173250,
"target": 233877,
"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": 5628563.181781249,
"last_add_price": 191000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 349,
"entry_price": 13321.002865329512,
"entry_at": "2026-07-10T09:46:11.483048+09:00",
"stop": 10360,
"target": 22204,
"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": 2334726.8968007183,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -144,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,441 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 2165153.313254011,
"last_add_price": 145700
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.177446+09:00",
"stop": 313808,
"target": 436576,
"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": 4992940.599795671,
"last_add_price": 344500
}
},
"realized_pnl": -10016538.766500015,
"closed_trades": 19,
"realized_pnl": -12426508.641500015,
"closed_trades": 22,
"wins": 1,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.12014316566452954,
"max_drawdown": 0.12015391266579073,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-16",
@@ -162,12 +120,13 @@
"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"
"319660": "2026-07-13",
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-07-16T15:28:02.574780+09:00"
"updated_at": "2026-07-21T15:28:03.138558+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+4
View File
@@ -56,3 +56,7 @@
{"ts": "2026-07-15T09:02:02.656005+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 15, "cost": 2032805, "path": "pullback", "reason": "눌림목 지정가 154,441 도달", "stop": 106641, "target": 222076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,441 (현재 134,900)"}]}
{"ts": "2026-07-16T09:00:09.907774+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 290, "proceeds": 5377693, "entry_price": 19110, "pnl": -165038, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.473411+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 22,388"}, {"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": "2026-07-16T14:16:02.489161+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 14, "cost": 2040106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 222076, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,076"}, {"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": "2026-07-20T09:04:02.888178+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 102700, "qty": 50, "proceeds": 5124987, "entry_price": 110900, "pnl": -420845, "pnl_pct": -7.39, "hold_from": "2026-07-10T09:28:02.630373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "102,716 (현재 102,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,453"}, {"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": "2026-07-20T09:04:02.888496+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": "2026-07-10T09:28:02.630604+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,250 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,877"}, {"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": "2026-07-20T12:28:02.323325+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 349, "proceeds": 3591174, "entry_price": 13321, "pnl": -1058554, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.483048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,204"}, {"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": "2026-07-21T12:06:01.177447+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": 436576, "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"}]}