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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/v317/portfolio.json
+32 -52
View File
@@ -1,5 +1,5 @@
{
"cash": 72364651.11600001,
"cash": 75953696.92100002,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:28:03.791048+09:00",
"stop": 118551,
"target": 165948,
"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": 3077257.8639161275,
"last_add_price": 132400
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 1363328.9004981436,
"last_add_price": 158000
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 188381.0810810811,
"entry_at": "2026-07-10T09:28:02.743911+09:00",
"stop": 173224,
"target": 233851,
"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": 3597857.2676314004,
"last_add_price": 191000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 143600,
"entry_at": "2026-07-15T10:32:02.970409+09:00",
"stop": 114227,
"target": 231718,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,718 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1420906.4737174958,
"last_add_price": 143600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,14 +60,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 3295504.677737418,
"last_add_price": 353000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 136500,
"entry_at": "2026-07-20T09:42:01.363518+09:00",
"stop": 126311,
"target": 167067,
"peak": 137400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"tranches": 1,
"tranche_value": 3849202.3038057717,
"last_add_price": 136500
}
},
"realized_pnl": -4542485.47400001,
"closed_trades": 18,
"realized_pnl": -5394605.744000012,
"closed_trades": 20,
"wins": 1,
"peak_equity": 100973538.872,
"max_drawdown": 0.06907625071794056,
@@ -117,12 +96,13 @@
"403870": "2026-07-02",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-08",
"240810": "2026-07-20",
"034730": "2026-07-08",
"214450": "2026-07-15",
"030000": "2026-07-16",
"319660": "2026-07-13"
"319660": "2026-07-13",
"105560": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-07-16T15:28:02.686681+09:00"
"updated_at": "2026-07-21T15:28:03.245949+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+3
View File
@@ -50,3 +50,6 @@
{"ts": "2026-07-16T09:00:30.089667+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 259, "proceeds": 4802836, "entry_price": 19110, "pnl": -147396, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:08.276783+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": "2026-07-16T09:04:05.946088+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 9, "cost": 3073961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 311397, "target": 431809, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-16T09:28:03.601347+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 9, "cost": 3177477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 311397, "target": 431809, "signals": [{"label": "손절선", "ok": true, "detail": "311,397 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 431,809"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
{"ts": "2026-07-20T09:04:02.997223+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 173000, "qty": 37, "proceeds": 6388518, "entry_price": 188381, "pnl": -582627, "pnl_pct": -8.16, "hold_from": "2026-07-10T09:28:02.743911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,224 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,851"}, {"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": "2026-07-20T09:42:01.363519+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 136500, "qty": 28, "cost": 3822573, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126311, "target": 167067, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 119,065"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,880 / 119,065"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,880 / 118,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -50 · 기 +414 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.37% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,083,193 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-20T14:44:01.500922+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 113900, "qty": 9, "proceeds": 1023101, "entry_price": 143600, "pnl": -269493, "pnl_pct": -20.68, "hold_from": "2026-07-15T10:32:02.970409+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,227 (현재 114,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,718"}, {"label": "추세(20일선)", "ok": false, "detail": "119,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,164 · 기 +1,331"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 153,909"}]}