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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/v308/portfolio.json
+54 -53
View File
@@ -1,5 +1,5 @@
{
"cash": 58169731.99899995,
"cash": 52937817.57399994,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 4804273.523837458,
"last_add_price": 351000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 153813.63636363635,
"entry_at": "2026-07-03T09:02:06.182796+09:00",
"stop": 123484,
"target": 214473,
"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": 1830552.319565508,
"last_add_price": 183300
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5918218.264781248,
"last_add_price": 20750
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 745555.5555555555,
"entry_at": "2026-07-06T09:00:26.599529+09:00",
"stop": 631159,
"target": 974349,
"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": 3805217.61280901,
"last_add_price": 815000
},
"095610": {
"code": "095610",
"name": "테스",
@@ -102,30 +60,73 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,807 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 2010915.7969966698,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 127903.27868852459,
"entry_at": "2026-07-08T09:12:06.890937+09:00",
"stop": 113684,
"target": 156342,
"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": 3932156.363213972,
"last_add_price": 130800
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 46,
"entry_price": 110500,
"entry_at": "2026-07-08T09:40:02.830366+09:00",
"stop": 100743,
"target": 130014,
"peak": 110500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106600,
"tranches": 1,
"tranche_value": 5086675.05729066,
"last_add_price": 110500
}
},
"realized_pnl": -6717551.883500007,
"closed_trades": 14,
"realized_pnl": -9157847.628500009,
"closed_trades": 17,
"wins": 1,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.10472686863058601,
"max_drawdown": 0.13923727497333094,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
"095610": "2026-07-01",
"240810": "2026-07-02",
"240810": "2026-07-08",
"030000": "2026-07-02",
"009150": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-03",
"034730": "2026-07-08",
"222800": "2026-07-03",
"402340": "2026-07-07",
"003490": "2026-07-07"
"003490": "2026-07-07",
"319660": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-07-07T16:13:09.189612+09:00"
"updated_at": "2026-07-08T15:28:06.029064+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+7
View File
@@ -43,3 +43,10 @@
{"ts": "2026-07-07T14:22:25.299361+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114253, "target": 217894, "signals": [{"label": "손절선", "ok": true, "detail": "114,253 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,894"}, {"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 158,042"}]}
{"ts": "2026-07-07T14:22:27.858844+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 285, "cost": 5914637, "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": "2026-07-07T14:22:27.859813+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": "2026-07-08T09:00:40.437706+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 153814, "pnl": -1006454, "pnl_pct": -29.59, "hold_from": "2026-07-03T09:02:06.182796+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,484 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,473"}, {"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": "2026-07-08T09:00:40.440396+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": "2026-07-06T09:00:26.599529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "631,159 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 974,349"}, {"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": "2026-07-08T09:12:06.890939+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125100, "qty": 31, "cost": 3878682, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110881, "target": 153539, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,900 vs 108,570"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,160 / 108,570"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,160 / 113,112"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%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": "+19%"}, {"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": "0.43% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "489,613 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-08T09:34:05.820891+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 30, "cost": 3924589, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110881, "target": 153539, "signals": [{"label": "손절선", "ok": true, "detail": "110,881 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,539"}, {"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 129,050"}]}
{"ts": "2026-07-08T09:40:02.830369+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110500, "qty": 46, "cost": 5083762, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 100743, "target": 130014, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,500 vs 97,330"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,280 / 97,330"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,280 / 96,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%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": "0.48% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,301,027 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-08T09:48:02.798478+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": 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": true, "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": "2026-07-08T10:26:02.856114+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": "2026-07-08T09:48:02.798477+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"}]}