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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/v299/portfolio.json
+36 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 26311123.32049998,
"cash": 24456452.950499974,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 5804012.15609375,
"last_add_price": 351000
@@ -34,37 +34,16 @@
"entry_at": "2026-07-01T12:40:06.834761+09:00",
"stop": 91700,
"target": 118002,
"peak": 110300,
"peak": 110500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 99600,
"cur_price": 106600,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 73,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:05.156347+09:00",
"stop": 36450,
"target": 81450,
"peak": 49050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 42900,
"tranches": 1,
"tranche_value": 3510503.874056,
"last_add_price": 47700
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5177508.773437499,
"last_add_price": 20750
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 5145548.0921875,
"last_add_price": 29100
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 150264.2857142857,
"entry_at": "2026-07-07T09:06:07.540543+09:00",
"stop": 116565,
"target": 251363,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,204 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 3222789.2931650938,
"last_add_price": 183300
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,17 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 73,
"entry_price": 128417.80821917808,
"entry_at": "2026-07-08T09:16:02.751562+09:00",
"stop": 112619,
"target": 175815,
"peak": 134400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
}
},
"realized_pnl": -20080546.63600001,
"closed_trades": 20,
"realized_pnl": -22353979.811000016,
"closed_trades": 23,
"wins": 0,
"peak_equity": 102093754.3635,
"max_drawdown": 0.2220175363009636,
"max_drawdown": 0.25445142628908446,
"last_exit": {
"036010": "2026-06-17",
"017670": "2026-06-19",
@@ -169,11 +148,13 @@
"000660": "2026-07-02",
"005935": "2026-07-02",
"030000": "2026-07-02",
"240810": "2026-07-03",
"240810": "2026-07-08",
"402340": "2026-07-06",
"009150": "2026-07-07",
"034730": "2026-07-07"
"034730": "2026-07-07",
"475150": "2026-07-08",
"319660": "2026-07-08"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-07T16:03:25.490892+09:00"
"updated_at": "2026-07-08T15:28:05.988461+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+6
View File
@@ -60,3 +60,9 @@
{"ts": "2026-07-07T14:19:39.246732+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 17, "cost": 3116567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 223200, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,200"}, {"label": "추세(20일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,225"}]}
{"ts": "2026-07-07T14:19:39.248906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 16, "cost": 2832425, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107314, "target": 265257, "signals": [{"label": "손절선", "ok": true, "detail": "107,314 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 265,257"}, {"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 156,042"}]}
{"ts": "2026-07-07T14:19:41.827929+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 249, "cost": 5167525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22880, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,880"}, {"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": "2026-07-08T09:00:39.155096+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 73, "proceeds": 3096450, "entry_price": 47700, "pnl": -386172, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:05.156347+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "36,450 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,450"}, {"label": "추세(20일선)", "ok": false, "detail": "46,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
{"ts": "2026-07-08T09:00:39.157025+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 42, "proceeds": 4539730, "entry_price": 150264, "pnl": -1772316, "pnl_pct": -27.93, "hold_from": "2026-07-07T09:06:07.540543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,565 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,363"}, {"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": "2026-07-08T09:16:02.751564+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 37, "cost": 4666400, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-08T09:34:05.798725+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 36, "cost": 4709506, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
{"ts": "2026-07-08T09:48:02.742061+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 30, "cost": 4833725, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 170400, "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": true, "detail": "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": true, "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": "2026-07-08T10:26:02.834225+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 30, "proceeds": 4718780, "entry_price": 161100, "pnl": -114945, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.742060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"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"}]}