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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+51 -9
View File
@@ -1,5 +1,5 @@
{
"cash": 91794159.60850002,
"cash": 68541324.30850002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,722 도달",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 1589829.8696281747,
"last_add_price": 126000
@@ -39,17 +39,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,718 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 1,
"tranche_value": 452854.00790737086,
"last_add_price": 141500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 553000,
"entry_at": "2026-07-20T09:00:36.181133+09:00",
"stop": 552999,
"target": 553002,
"peak": 606000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 736,914 도달",
"cur_price": 596000,
"tranches": 1,
"tranche_value": 11944186.576062502,
"last_add_price": 553000
},
"004170": {
"code": "004170",
"name": "신세계",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 547000,
"entry_at": "2026-07-21T10:18:02.142408+09:00",
"stop": 546999,
"target": 547002,
"peak": 567000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 636,228 도달",
"cur_price": 558000,
"tranches": 1,
"tranche_value": 11991230.919812502,
"last_add_price": 547000
}
},
"realized_pnl": -4680211.626500031,
"closed_trades": 36,
"realized_pnl": -4829581.926500034,
"closed_trades": 38,
"wins": 1,
"peak_equity": 100023011.56,
"max_drawdown": 0.044915183830523564,
"max_drawdown": 0.045061838083092214,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -64,15 +106,15 @@
"009150": "2026-07-16",
"011070": "2026-07-16",
"319660": "2026-07-08",
"032830": "2026-07-16",
"032830": "2026-07-20",
"003490": "2026-07-14",
"028260": "2026-07-16",
"214450": "2026-07-15",
"004170": "2026-07-16",
"034730": "2026-07-16",
"095610": "2026-07-16",
"402340": "2026-07-16"
"402340": "2026-07-21"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-07-16T15:28:02.690043+09:00"
"updated_at": "2026-07-21T15:28:03.249280+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+6
View File
@@ -77,3 +77,9 @@
{"ts": "2026-07-16T09:10:06.137807+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 600000, "qty": 19, "cost": 11401710, "path": "pullback", "reason": "눌림목 지정가 639,013 도달", "stop": 599999, "target": 600002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "599,000 vs 539,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "713,600 / 539,925"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "713,600 / 539,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +54 · 기 -52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"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": "0.30% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "27,900 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 639,013 (현재 599,000)"}]}
{"ts": "2026-07-16T09:12:02.618967+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 596000, "qty": 19, "proceeds": 11301918, "entry_price": 600000, "pnl": -99792, "pnl_pct": -0.67, "hold_from": "2026-07-16T09:10:06.137792+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "599,999 (현재 595,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 600,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,858"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 633,493"}]}
{"ts": "2026-07-16T09:16:08.268279+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 17, "proceeds": 11486557, "entry_price": 685000, "pnl": -160189, "pnl_pct": -1.17, "hold_from": "2026-07-16T09:06:03.930374+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "684,999 (현재 678,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T09:00:36.179668+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 310000, "qty": 38, "cost": 11781767, "path": "pullback", "reason": "눌림목 지정가 409,848 도달", "stop": 309999, "target": 310002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +189 · 기 -101 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "38,360 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,848 (현재 313,000)"}]}
{"ts": "2026-07-20T09:00:36.181138+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 553000, "qty": 21, "cost": 11614742, "path": "pullback", "reason": "눌림목 지정가 736,914 도달", "stop": 552999, "target": 553002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 527,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,200 / 527,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,200 / 527,383"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +32 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "40,960 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,914 (현재 551,000)"}]}
{"ts": "2026-07-20T09:02:03.970690+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 308500, "qty": 38, "proceeds": 11700140, "entry_price": 310000, "pnl": -81627, "pnl_pct": -0.48, "hold_from": "2026-07-20T09:00:36.179661+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "309,999 (현재 308,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 310,002"}, {"label": "추세(60일선)", "ok": false, "detail": "311,058"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +189 · 기 -101"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 330,469"}]}
{"ts": "2026-07-21T10:08:06.028911+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1208000, "qty": 9, "cost": 10873631, "path": "pullback", "reason": "눌림목 지정가 1,334,832 도달", "stop": 1207999, "target": 1208002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,207,000 vs 1,153,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +139 · 기 -53 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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": "1.18% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,555,624 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,334,832 (현재 1,207,000)"}]}
{"ts": "2026-07-21T10:18:02.142201+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1203000, "qty": 9, "proceeds": 10805887, "entry_price": 1208000, "pnl": -67743, "pnl_pct": -0.41, "hold_from": "2026-07-21T10:08:06.028910+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,207,999 (현재 1,205,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +139 · 기 -53"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:18:02.142409+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 547000, "qty": 21, "cost": 11488723, "path": "pullback", "reason": "눌림목 지정가 636,228 도달", "stop": 546999, "target": 547002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 539,042"}, {"label": "정배열(5>60)", "ok": true, "detail": "703,000 / 539,042"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "703,000 / 539,042"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +20 · 기 -15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.06% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,046 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.06% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 636,228 (현재 546,000)"}]}