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auto: 일일 백업 2026-07-09 02:00

Browse Source 
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/v306/portfolio.json
+41 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 56039845.94050001,
"cash": 52011181.06550001,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 2108519.4627673267,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 5318335.842058139,
"last_add_price": 29150
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 4334568.473236215,
"last_add_price": 351000
@@ -81,66 +81,67 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 6033683.478843751,
"last_add_price": 20750
},
"240810": {
"code": "240810",
"name": "원익IPS",
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 152159.0909090909,
"entry_at": "2026-07-06T09:00:26.380993+09:00",
"stop": 118460,
"target": 219558,
"peak": 183300,
"qty": 55,
"entry_price": 128407.27272727272,
"entry_at": "2026-07-08T09:16:02.770139+09:00",
"stop": 112608,
"target": 160006,
"peak": 134400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 183300,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132900,
"tranches": 2,
"tranche_value": 1822360.2466480208,
"last_add_price": 183300
"tranche_value": 3646719.3653269354,
"last_add_price": 130800
},
"034730": {
"code": "034730",
"name": "SK",
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 743333.3333333334,
"entry_at": "2026-07-06T10:06:04.033317+09:00",
"stop": 616226,
"target": 997549,
"peak": 815000,
"qty": 42,
"entry_price": 109900,
"entry_at": "2026-07-08T09:50:05.751987+09:00",
"stop": 99059,
"target": 131582,
"peak": 110200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 746,486 도달",
"cur_price": 815000,
"tranches": 2,
"tranche_value": 3977891.950333172,
"last_add_price": 815000
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106600,
"tranches": 1,
"tranche_value": 4664067.887160526,
"last_add_price": 109900
}
},
"realized_pnl": -4264560.613500003,
"closed_trades": 8,
"realized_pnl": -6652279.383500004,
"closed_trades": 11,
"wins": 0,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.08605960532000935,
"max_drawdown": 0.11413955466143474,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
"093370": "2026-07-07",
"240810": "2026-07-03",
"034730": "2026-07-03"
"240810": "2026-07-08",
"034730": "2026-07-08",
"319660": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-07T16:10:55.769886+09:00"
"updated_at": "2026-07-08T15:28:06.023543+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+7
View File
@@ -28,3 +28,10 @@
{"ts": "2026-07-07T14:21:45.345810+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": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"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 139,025"}]}
{"ts": "2026-07-07T14:21:48.092070+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 290, "cost": 6018403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"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": "2026-07-07T14:21:48.093009+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": 850000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 850,000"}, {"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 717,777"}]}
{"ts": "2026-07-08T09:00:40.227122+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": "2026-07-06T09:00:26.380993+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"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": "2026-07-08T09:00:40.228439+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 9, "proceeds": 5407435, "entry_price": 743333, "pnl": -1283569, "pnl_pct": -19.01, "hold_from": "2026-07-06T10:06:04.033317+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "616,226 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 997,549"}, {"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": "2026-07-08T09:16:02.770141+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": 157698, "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 4배↑)"}, {"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": "2026-07-08T09:34:05.817387+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": 157698, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,698"}, {"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": "2026-07-08T09:48:02.794629+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 35, "cost": 5639346, "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": 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 4배↑)"}, {"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": "2026-07-08T09:50:05.751988+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 42, "cost": 4616492, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 131582, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (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": "0.54% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-08T10:26:02.852710+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 35, "proceeds": 5505244, "entry_price": 161100, "pnl": -134102, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.794627+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"}]}