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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/v303/portfolio.json
+35 -75
View File
@@ -1,5 +1,5 @@
{
"cash": 50815990.905000016,
"cash": 57853580.77500001,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 2,
"tranche_value": 4871685.559624999,
"last_add_price": 29600
@@ -39,74 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 4204717.377117339,
"last_add_price": 351000
},
"032830": {
"code": "032830",
"name": "삼성생명",
"sources": [
"interest"
],
"qty": 20,
"entry_price": 413650.0,
"entry_at": "2026-07-01T10:18:03.127574+09:00",
"stop": 347399,
"target": 612403,
"peak": 450500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 397,129 도달",
"cur_price": 450500,
"tranches": 2,
"tranche_value": 4471707.156837199,
"last_add_price": 450500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:36.357362+09:00",
"stop": 633892,
"target": 1142323,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 815000,
"tranches": 2,
"tranche_value": 3307709.8164513353,
"last_add_price": 815000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 152159.0909090909,
"entry_at": "2026-07-06T09:00:26.062420+09:00",
"stop": 118460,
"target": 253257,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,452 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1785394.8456065753,
"last_add_price": 183300
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -118,12 +55,12 @@
"entry_at": "2026-07-06T09:34:02.915820+09:00",
"stop": 99202,
"target": 142394,
"peak": 110300,
"peak": 110500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 99600,
"cur_price": 106600,
"tranches": 1,
"tranche_value": 4696313.243375001,
"last_add_price": 110000
@@ -144,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 1788561.3745409653,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 128407.27272727272,
"entry_at": "2026-07-08T09:16:02.764565+09:00",
"stop": 112608,
"target": 175805,
"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": 3561275.575471075,
"last_add_price": 130800
}
},
"realized_pnl": -5664382.130000008,
"closed_trades": 19,
"realized_pnl": -9274489.17500001,
"closed_trades": 22,
"wins": 0,
"peak_equity": 100085511.5725,
"max_drawdown": 0.07355620630631605,
"max_drawdown": 0.11050881015368653,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19",
@@ -166,10 +124,12 @@
"298040": "2026-06-26",
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-03",
"240810": "2026-07-08",
"009150": "2026-07-06",
"093370": "2026-07-07"
"093370": "2026-07-07",
"034730": "2026-07-08",
"032830": "2026-07-08"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-07-07T16:07:10.627264+09:00"
"updated_at": "2026-07-08T15:28:06.014122+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+5
View File
@@ -52,3 +52,8 @@
{"ts": "2026-07-07T14:20:22.303876+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
{"ts": "2026-07-07T14:20:30.379065+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
{"ts": "2026-07-07T14:20:35.663479+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": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
{"ts": "2026-07-08T09:00:39.587362+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:26.062420+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:39.589065+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:36.357362+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,142,323"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:16:02.764566+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 28, "cost": 3531330, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 113,132"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "추세 기울기(60일선↑)", "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": "2026-07-08T09:34:05.811688+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 27, "cost": 3532130, "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(60일선)", "ok": true, "detail": "113,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
{"ts": "2026-07-08T11:18:02.694988+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 346500, "qty": 20, "proceeds": 6916486, "entry_price": 413650, "pnl": -1357754, "pnl_pct": -16.23, "hold_from": "2026-07-01T10:18:03.127574+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "347,399 (현재 346,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 612,403"}, {"label": "추세(60일선)", "ok": true, "detail": "311,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}