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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/v81/portfolio.json
+25 -65
View File
@@ -1,5 +1,5 @@
{
"cash": 51243454.579499975,
"cash": 65499612.667499974,
"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": 2418225.3551565195,
"last_add_price": 177000
@@ -34,58 +34,16 @@
"entry_at": "2026-07-09T09:36:03.426251+09:00",
"stop": 122827,
"target": 169196,
"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": 5342670.471327519,
"last_add_price": 136900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 188406.77966101695,
"entry_at": "2026-07-10T09:28:02.583644+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": 5714912.246093748,
"last_add_price": 191000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 356,
"entry_price": 13319.943820224718,
"entry_at": "2026-07-10T09:46:11.445495+09:00",
"stop": 10360,
"target": 22200,
"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": 2376696.190974949,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -102,48 +60,50 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1951096.0467774002,
"last_add_price": 139100
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 138900,
"entry_at": "2026-07-16T09:38:02.463395+09:00",
"stop": 128529,
"target": 170013,
"peak": 138900,
"qty": 14,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.144350+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": 5801323.050906248,
"last_add_price": 138900
"tranche_value": 5037472.695242855,
"last_add_price": 344500
}
},
"realized_pnl": -8077144.425500009,
"closed_trades": 16,
"realized_pnl": -10553295.80750001,
"closed_trades": 19,
"wins": 1,
"peak_equity": 101012300.052,
"max_drawdown": 0.10250177338967575,
"max_drawdown": 0.11651218642127137,
"last_exit": {
"030000": "2026-07-16",
"403870": "2026-07-02",
"240810": "2026-07-08",
"214450": "2026-07-14",
"093370": "2026-07-07",
"093370": "2026-07-20",
"003490": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-13"
"319660": "2026-07-13",
"105560": "2026-07-20",
"086790": "2026-07-21"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-07-16T15:28:02.541357+09:00"
"updated_at": "2026-07-21T15:28:03.109095+09:00"
}
agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+4
View File
@@ -47,3 +47,7 @@
{"ts": "2026-07-14T10:20:06.117645+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 15, "proceeds": 4648418, "entry_price": 341500, "pnl": -474851, "pnl_pct": -9.08, "hold_from": "2026-07-13T09:12:04.264230+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "310,647 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 434,059"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,713"}]}
{"ts": "2026-07-16T09:00:07.224145+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 298, "proceeds": 5526043, "entry_price": 19110, "pnl": -169591, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.426191+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": "2026-07-16T09:38:02.463410+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 41, "cost": 5695754, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128529, "target": 170013, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,800 vs 119,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,360 / 119,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,360 / 118,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.8%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": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,097,713 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-20T09:04:02.838687+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": "2026-07-10T09:28:02.583644+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": "2026-07-20T12:28:02.287404+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 356, "proceeds": 3663203, "entry_price": 13320, "pnl": -1079408, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.445495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,200"}, {"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": "2026-07-21T09:06:03.126295+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127800, "qty": 41, "proceeds": 5229582, "entry_price": 138900, "pnl": -466172, "pnl_pct": -7.99, "hold_from": "2026-07-16T09:38:02.463395+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,529 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,013"}, {"label": "추세(20일선)", "ok": true, "detail": "118,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +121 · 기 +190"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,068"}]}
{"ts": "2026-07-21T12:06:01.144351+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"}]}