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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/v95/portfolio.json
+24 -64
View File
@@ -1,5 +1,5 @@
{
"cash": 58099607.684999965,
"cash": 72545829.56099996,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,58 +13,16 @@
"entry_at": "2026-07-09T09:36:03.440557+09:00",
"stop": 122796,
"target": 151777,
"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": 5431234.768283653,
"last_add_price": 136900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 188408.19672131148,
"entry_at": "2026-07-10T09:28:02.600676+09:00",
"stop": 173252,
"target": 211143,
"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": 5809309.058062498,
"last_add_price": 191000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 362,
"entry_price": 13320.276243093922,
"entry_at": "2026-07-10T09:46:11.458172+09:00",
"stop": 10360,
"target": 17761,
"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": 2415865.8980526715,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -81,49 +39,51 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1983368.5438772512,
"last_add_price": 139100
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 138900,
"entry_at": "2026-07-16T09:38:02.492043+09:00",
"stop": 128529,
"target": 154457,
"peak": 138900,
"qty": 15,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.154873+09:00",
"stop": 313808,
"target": 390538,
"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": 5921165.797187498,
"last_add_price": 138900
"tranche_value": 5187131.77934429,
"last_add_price": 344500
}
},
"realized_pnl": -5154741.294000009,
"closed_trades": 17,
"realized_pnl": -7692206.58900001,
"closed_trades": 20,
"wins": 3,
"peak_equity": 101012300.052,
"max_drawdown": 0.08760954911871452,
"max_drawdown": 0.08771600450082623,
"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",
"095610": "2026-07-16"
"095610": "2026-07-16",
"105560": "2026-07-20",
"086790": "2026-07-21"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-07-16T15:28:02.552437+09:00"
"updated_at": "2026-07-21T15:28:03.118509+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+4
View File
@@ -46,3 +46,7 @@
{"ts": "2026-07-16T09:00:07.734773+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.232371+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": "2026-07-16T09:00:07.735708+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 303, "proceeds": 5618762, "entry_price": 19110, "pnl": -172437, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.443792+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 20,749"}, {"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": "2026-07-16T09:38:02.492046+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138900, "qty": 42, "cost": 5834675, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128529, "target": 154457, "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": "2026-07-20T09:04:02.857752+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 173000, "qty": 61, "proceeds": 10532422, "entry_price": 188408, "pnl": -962202, "pnl_pct": -8.18, "hold_from": "2026-07-10T09:28:02.600676+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "173,252 (현재 173,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,143"}, {"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": "2026-07-20T12:28:02.299639+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 362, "proceeds": 3724942, "entry_price": 13320, "pnl": -1097721, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.458172+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": "2026-07-21T09:06:03.137246+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127800, "qty": 42, "proceeds": 5357133, "entry_price": 138900, "pnl": -477542, "pnl_pct": -7.99, "hold_from": "2026-07-16T09:38:02.492043+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,529 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,457"}, {"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": "2026-07-21T12:06:01.154875+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 390538, "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"}]}