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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/v51/portfolio.json
+27 -88
View File
@@ -1,5 +1,5 @@
{
"cash": 33703482.79549998,
"cash": 53090466.22599998,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 2403556.8912331606,
"last_add_price": 177000
@@ -34,79 +34,16 @@
"entry_at": "2026-07-09T09:10:01.789917+09:00",
"stop": 122979,
"target": 169348,
"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": 5376905.59304502,
"last_add_price": 136900
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 50,
"entry_price": 110900,
"entry_at": "2026-07-10T09:28:02.568643+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": 5645053.210468749,
"last_add_price": 110900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 188406.77966101695,
"entry_at": "2026-07-10T09:28:02.569319+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": 5648361.226093749,
"last_add_price": 191000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 351,
"entry_price": 13321.111111111111,
"entry_at": "2026-07-10T09:46:11.436515+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": 2347492.193838107,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -123,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1928781.9145576486,
"last_add_price": 139100
@@ -144,50 +81,52 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6060,
"tranches": 2,
"tranche_value": 5789608.164124999,
"last_add_price": 6150
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 139800,
"entry_at": "2026-07-16T09:18:06.360575+09:00",
"stop": 129429,
"target": 170913,
"peak": 141200,
"qty": 14,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.137140+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": 136700,
"cur_price": 340000,
"tranches": 1,
"tranche_value": 5783179.535343749,
"last_add_price": 139800
"tranche_value": 4981626.338033037,
"last_add_price": 344500
}
},
"realized_pnl": -8651651.77150001,
"closed_trades": 17,
"realized_pnl": -11513515.167500012,
"closed_trades": 21,
"wins": 1,
"peak_equity": 100822831.297,
"max_drawdown": 0.11134775288575016,
"max_drawdown": 0.12431055009831839,
"last_exit": {
"030000": "2026-07-16",
"005930": "2026-06-23",
"403870": "2026-07-02",
"240810": "2026-07-08",
"093370": "2026-07-07",
"093370": "2026-07-20",
"214450": "2026-07-06",
"003490": "2026-07-07",
"055550": "2026-07-07",
"055550": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-13"
"319660": "2026-07-13",
"105560": "2026-07-20",
"086790": "2026-07-21"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-07-16T15:28:02.533698+09:00"
"updated_at": "2026-07-21T15:28:03.102926+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+5
View File
@@ -52,3 +52,8 @@
{"ts": "2026-07-16T09:00:06.921866+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 294, "proceeds": 5451868, "entry_price": 19110, "pnl": -167315, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.411696+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": "2026-07-16T09:06:02.711727+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 941, "cost": 5788018, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5608, "target": 7015, "signals": [{"label": "손절선", "ok": true, "detail": "5,608 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,015"}, {"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": "2026-07-16T09:18:06.360577+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 41, "cost": 5732660, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129429, "target": 170913, "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": "2026-07-20T09:04:02.822388+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": "2026-07-10T09:28:02.568643+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": "2026-07-20T09:04:02.823287+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": "2026-07-10T09:28:02.569319+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": "2026-07-20T12:28:02.279470+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 351, "proceeds": 3611753, "entry_price": 13321, "pnl": -1064658, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.436515+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": "2026-07-21T09:02:05.235648+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 129200, "qty": 41, "proceeds": 5286870, "entry_price": 139800, "pnl": -445789, "pnl_pct": -7.58, "hold_from": "2026-07-16T09:18:06.360575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,429 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,913"}, {"label": "추세(20일선)", "ok": true, "detail": "118,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,914"}]}
{"ts": "2026-07-21T12:06:01.137142+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": 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"}]}