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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/v41/portfolio.json
+56 -75
View File
@@ -1,28 +1,7 @@
{
"cash": 23967676.876499966,
"cash": 39822254.15249996,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 99,
"entry_price": 111385.85858585859,
"entry_at": "2026-07-06T10:42:01.627227+09:00",
"stop": 100216,
"target": 128140,
"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": 5573332.452624999,
"last_add_price": 112800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,58 +13,16 @@
"entry_at": "2026-07-09T09:10:01.779032+09:00",
"stop": 119115,
"target": 157755,
"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": 5363919.985249998,
"last_add_price": 136900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 56,
"entry_price": 188450.0,
"entry_at": "2026-07-10T09:28:02.151103+09:00",
"stop": 168241,
"target": 218763,
"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": 5387632.640562498,
"last_add_price": 191000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 672,
"entry_price": 13320.267857142857,
"entry_at": "2026-07-10T09:46:11.424984+09:00",
"stop": 10360,
"target": 17761,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4481174.692094209,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -102,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 3700658.2439712575,
"last_add_price": 139100
@@ -123,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6060,
"tranches": 2,
"tranche_value": 5574203.138812498,
"last_add_price": 6150
@@ -144,17 +81,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 1,
"tranche_value": 5531857.794156248,
"last_add_price": 139800
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 167000,
"entry_at": "2026-07-21T10:12:01.004140+09:00",
"stop": 158000,
"target": 180500,
"peak": 173100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,640 도달",
"cur_price": 170200,
"tranches": 1,
"tranche_value": 5260443.489218747,
"last_add_price": 167000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.128627+09:00",
"stop": 303577,
"target": 405884,
"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": 5255953.704843747,
"last_add_price": 344500
}
},
"realized_pnl": -10986747.750500018,
"closed_trades": 21,
"realized_pnl": -15322318.54250002,
"closed_trades": 24,
"wins": 3,
"peak_equity": 101897668.8475,
"max_drawdown": 0.16677863773246637,
"max_drawdown": 0.18020375959219553,
"last_exit": {
"030000": "2026-07-15",
"005930": "2026-06-23",
@@ -162,13 +141,15 @@
"403870": "2026-07-07",
"095610": "2026-07-16",
"009150": "2026-07-06",
"093370": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07",
"003490": "2026-07-07",
"319660": "2026-07-13"
"319660": "2026-07-13",
"105560": "2026-07-20",
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-07-16T15:28:02.524870+09:00"
"updated_at": "2026-07-21T15:28:03.096114+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+5
View File
@@ -62,3 +62,8 @@
{"ts": "2026-07-16T09:00:06.603602+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 43, "proceeds": 8969475, "entry_price": 165714, "pnl": 1842706, "pnl_pct": 26.12, "hold_from": "2026-07-07T09:12:07.217502+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": "2026-07-16T09:06:02.699803+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 906, "cost": 5572736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5491, "target": 6663, "signals": [{"label": "손절선", "ok": true, "detail": "5,491 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,663"}, {"label": "추세(20일선)", "ok": true, "detail": "5,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
{"ts": "2026-07-16T09:18:06.350313+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 39, "cost": 5453018, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125972, "target": 160542, "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": "2026-07-20T12:28:02.270295+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 672, "proceeds": 6914810, "entry_price": 13320, "pnl": -2037753, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.424984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,761"}, {"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": "2026-07-20T12:48:03.428663+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 56, "proceeds": 9395243, "entry_price": 188450, "pnl": -1159540, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.151103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,763"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T14:12:02.335858+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 99, "proceeds": 9890576, "entry_price": 111386, "pnl": -1138278, "pnl_pct": -10.13, "hold_from": "2026-07-06T10:42:01.627227+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,216 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,140"}, {"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"}]}
{"ts": "2026-07-21T10:12:01.004142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 31, "cost": 5177777, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
{"ts": "2026-07-21T12:06:01.128629+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 405884, "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": true, "detail": "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"}]}