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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/v309/portfolio.json
+42 -82
View File
@@ -1,5 +1,5 @@
{
"cash": 33792612.81299995,
"cash": 39321729.25599995,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-02T10:18:05.117291+09:00",
"stop": 95444,
"target": 123751,
"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": 7629299.601532606,
"last_add_price": 104900
@@ -39,101 +39,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,632 도달",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 2,
"tranche_value": 6715782.648119116,
"last_add_price": 126200
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"watch"
"auto"
],
"qty": 50,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:05.716587+09:00",
"stop": 36450,
"target": 75825,
"peak": 49050,
"qty": 17,
"entry_price": 343000,
"entry_at": "2026-07-08T09:00:40.599720+09:00",
"stop": 311826,
"target": 420936,
"peak": 343000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 42900,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328500,
"tranches": 1,
"tranche_value": 2422361.334201999,
"last_add_price": 47700
"tranche_value": 5930277.3986342745,
"last_add_price": 343000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 151074.1935483871,
"entry_at": "2026-07-07T09:06:07.566522+09:00",
"stop": 125800,
"target": 214261,
"peak": 183300,
"qty": 87,
"entry_price": 128220.68965517242,
"entry_at": "2026-07-08T09:08:02.837702+09:00",
"stop": 116371,
"target": 157844,
"peak": 134400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 167,223 도달",
"cur_price": 183300,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132900,
"tranches": 2,
"tranche_value": 2388192.407276198,
"last_add_price": 183300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 746,
"entry_price": 19819.436997319033,
"entry_at": "2026-07-07T10:06:08.169259+09:00",
"stop": 18865,
"target": 22205,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,152 도달",
"cur_price": 20750,
"tranches": 2,
"tranche_value": 7401566.024416663,
"last_add_price": 20750
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 815000,
"entry_at": "2026-07-07T14:22:30.524928+09:00",
"stop": 719669,
"target": 1053327,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 815000,
"tranches": 1,
"tranche_value": 4784950.272691003,
"last_add_price": 815000
"tranche_value": 5629909.698589857,
"last_add_price": 130800
}
},
"realized_pnl": -11867637.44700001,
"closed_trades": 14,
"realized_pnl": -15282262.364000011,
"closed_trades": 18,
"wins": 0,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.12217200841740831,
"max_drawdown": 0.15752644258796267,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-02",
@@ -141,13 +99,15 @@
"059090": "2026-06-24",
"403870": "2026-06-26",
"093370": "2026-07-03",
"034730": "2026-07-02",
"240810": "2026-07-02",
"034730": "2026-07-08",
"240810": "2026-07-08",
"214450": "2026-07-06",
"009150": "2026-07-07",
"319660": "2026-07-07",
"095610": "2026-07-07"
"095610": "2026-07-07",
"475150": "2026-07-08",
"030000": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-07T16:13:43.899757+09:00"
"updated_at": "2026-07-08T15:28:06.031481+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+7
View File
@@ -43,3 +43,10 @@
{"ts": "2026-07-07T14:22:30.522246+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 13, "cost": 2383257, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97656, "target": 203161, "signals": [{"label": "손절선", "ok": true, "detail": "97,656 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,161"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,225"}]}
{"ts": "2026-07-07T14:22:30.524283+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 356, "cost": 7388108, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17849, "target": 21772, "signals": [{"label": "손절선", "ok": true, "detail": "17,849 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,772"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]}
{"ts": "2026-07-07T14:22:30.524934+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 5, "cost": 4075611, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 719669, "target": 1053327, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "815,000 vs 725,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "764,000 / 725,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "764,000 / 523,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -44 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+3%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "782,941 (환산) vs 평균 312,219"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 807,157 (현재 815,000)"}]}
{"ts": "2026-07-08T09:00:40.543677+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 50, "proceeds": 2120856, "entry_price": 47700, "pnl": -264502, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:05.716587+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 75,825"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
{"ts": "2026-07-08T09:00:40.545409+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 31, "proceeds": 3350753, "entry_price": 151074, "pnl": -1333249, "pnl_pct": -28.31, "hold_from": "2026-07-07T09:06:07.566522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,800 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,261"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:40.546335+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 5, "proceeds": 3004130, "entry_price": 815000, "pnl": -1071481, "pnl_pct": -26.13, "hold_from": "2026-07-07T14:22:30.524928+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "719,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,053,327"}, {"label": "추세(10일선)", "ok": false, "detail": "721,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 852,400"}]}
{"ts": "2026-07-08T09:00:40.599733+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 343000, "qty": 17, "cost": 5831875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 311826, "target": 420936, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "346,500 vs 306,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,500 / 306,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,500 / 305,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -29 · 기 +131 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.98% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "205,340 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.98% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-08T09:08:02.837704+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125700, "qty": 44, "cost": 5531630, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113851, "target": 155323, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "125,600 vs 108,030"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,300 / 108,030"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,300 / 113,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(3일 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": "0.39% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "440,933 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.39% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-08T09:16:02.809558+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 746, "proceeds": 14042124, "entry_price": 19819, "pnl": -745393, "pnl_pct": -4.84, "hold_from": "2026-07-07T10:06:08.169259+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,865 (현재 18,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,205"}, {"label": "추세(10일선)", "ok": false, "detail": "18,934"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:34:05.822534+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 43, "cost": 5625244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113851, "target": 155323, "signals": [{"label": "손절선", "ok": true, "detail": "113,851 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,323"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,650"}]}