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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/v40/portfolio.json
+36 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 11299088.238999967,
"cash": 24353146.47399997,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
@@ -34,58 +34,16 @@
"entry_at": "2026-07-08T09:16:01.905126+09:00",
"stop": 112591,
"target": 175787,
"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": 5048122.616093748,
"last_add_price": 130800
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 111334.06593406593,
"entry_at": "2026-07-08T09:50:04.922584+09:00",
"stop": 100165,
"target": 144842,
"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": 5101462.481093748,
"last_add_price": 112800
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 188401.88679245283,
"entry_at": "2026-07-10T09:28:02.146546+09:00",
"stop": 168193,
"target": 249028,
"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": 5117738.221718748,
"last_add_price": 191000
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 3502168.108413708,
"last_add_price": 139100
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6060,
"tranches": 2,
"tranche_value": 5189689.564218748,
"last_add_price": 6030
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -165,17 +123,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 1,
"tranche_value": 5285970.523687498,
"last_add_price": 139800
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 169400,
"entry_at": "2026-07-20T13:14:04.354657+09:00",
"stop": 158000,
"target": 203600,
"peak": 174000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,562 도달",
"cur_price": 170200,
"tranches": 1,
"tranche_value": 4987078.506812498,
"last_add_price": 169400
}
},
"realized_pnl": -18468808.525500014,
"closed_trades": 22,
"realized_pnl": -20621130.905500017,
"closed_trades": 24,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.2180514391856909,
"max_drawdown": 0.23100403834218297,
"last_exit": {
"030000": "2026-07-16",
"003490": "2026-07-13",
@@ -189,8 +168,10 @@
"034730": "2026-07-07",
"402340": "2026-07-08",
"319660": "2026-07-13",
"214450": "2026-07-15"
"214450": "2026-07-15",
"105560": "2026-07-20",
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-16T15:28:02.521563+09:00"
"updated_at": "2026-07-21T15:28:03.093663+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+3
View File
@@ -67,3 +67,6 @@
{"ts": "2026-07-16T09:04:02.211198+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 15, "cost": 5123268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "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 3배↑)"}, {"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": "2026-07-16T09:18:06.346408+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 37, "cost": 5173376, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125972, "target": 181284, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-16T09:28:03.432682+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 15, "cost": 5295794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"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": "2026-07-20T12:50:02.243584+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 53, "proceeds": 8876058, "entry_price": 188402, "pnl": -1110740, "pnl_pct": -10.94, "hold_from": "2026-07-10T09:28:02.146546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,193 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,028"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T13:14:04.354661+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 169400, "qty": 29, "cost": 4913337, "path": "pullback", "reason": "눌림목 지정가 169,562 도달", "stop": 158000, "target": 203600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "169,400 vs 150,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,520 / 150,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,520 / 113,382"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+94.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -722 · 기 +657 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.28% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,241,195 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.28% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,562 (현재 169,400)"}]}
{"ts": "2026-07-20T14:12:02.332666+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 91, "proceeds": 9091337, "entry_price": 111334, "pnl": -1041582, "pnl_pct": -10.09, "hold_from": "2026-07-08T09:50:04.922584+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,165 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,842"}, {"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"}]}