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auto: 일일 백업 2026-07-09 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-09 02:00:05 +09:00
parent 212ed517ee
commit 434b379c13
170 changed files with 1949 additions and 4704 deletions
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agents/stock/workspace/state/sim/variants/v213/portfolio.json
+12 -95
View File
@@ -1,5 +1,5 @@
{
"cash": 51871652.39950001,
"cash": 75344266.35950002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,113 +18,30 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 2,
"tranche_value": 6310920.382093752,
"last_add_price": 122200
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 153729.62962962964,
"entry_at": "2026-07-03T09:02:04.960024+09:00",
"stop": 128455,
"target": 204279,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,875 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 2176901.8825171613,
"last_add_price": 183300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 591,
"entry_price": 19858.832487309646,
"entry_at": "2026-07-03T10:24:02.808716+09:00",
"stop": 18905,
"target": 21767,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5874069.802843751,
"last_add_price": 20750
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 745555.5555555555,
"entry_at": "2026-07-06T09:00:12.272758+09:00",
"stop": 650225,
"target": 936217,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 747,129 도달",
"cur_price": 815000,
"tranches": 2,
"tranche_value": 3775038.862329942,
"last_add_price": 815000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 165746.66666666666,
"entry_at": "2026-07-07T09:12:07.302123+09:00",
"stop": 138020,
"target": 221200,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 2584538.0988717987,
"last_add_price": 177000
}
},
"realized_pnl": -8055867.63000001,
"closed_trades": 17,
"realized_pnl": -12157059.120500011,
"closed_trades": 22,
"wins": 1,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.09323328180315231,
"max_drawdown": 0.13310863891764874,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-02",
"030000": "2026-07-08",
"403870": "2026-07-02",
"095610": "2026-07-01",
"095610": "2026-07-08",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-02",
"240810": "2026-07-08",
"009150": "2026-07-06",
"034730": "2026-07-03",
"214450": "2026-07-03"
"034730": "2026-07-08",
"214450": "2026-07-03",
"319660": "2026-07-08"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-07T15:35:07.895669+09:00"
"updated_at": "2026-07-08T15:28:05.160775+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+6
View File
@@ -49,3 +49,9 @@
{"ts": "2026-07-07T14:10:51.031456+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
{"ts": "2026-07-07T14:10:53.748966+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 283, "cost": 5873131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-07-07T14:10:53.749880+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 862000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 862,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 721,777"}]}
{"ts": "2026-07-08T09:00:21.041366+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 27, "proceeds": 2918398, "entry_price": 153730, "pnl": -1232925, "pnl_pct": -29.55, "hold_from": "2026-07-03T09:02:04.960024+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,455 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,279"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:21.042292+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137900, "qty": 30, "proceeds": 4128933, "entry_price": 165747, "pnl": -844213, "pnl_pct": -16.8, "hold_from": "2026-07-07T09:12:07.302123+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,020 (현재 137,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,200"}, {"label": "추세(20일선)", "ok": true, "detail": "135,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +458 · 기 -572"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:21.042928+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 9, "proceeds": 5407435, "entry_price": 745556, "pnl": -1303572, "pnl_pct": -19.25, "hold_from": "2026-07-06T09:00:12.272758+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "650,225 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 936,217"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:12:05.999024+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 591, "proceeds": 11148119, "entry_price": 19859, "pnl": -590212, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.808716+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,905 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:48:01.904329+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
{"ts": "2026-07-08T10:26:01.998828+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.904328+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}