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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/v311/portfolio.json
+54 -73
View File
@@ -1,70 +1,7 @@
{
"cash": 63209784.70749997,
"cash": 70495278.30849999,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 154511.53846153847,
"entry_at": "2026-07-03T09:02:06.595426+09:00",
"stop": 129237,
"target": 230335,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 2099697.5597517756,
"last_add_price": 183300
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 40,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:06.123426+09:00",
"stop": 36450,
"target": 81450,
"peak": 49050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 52,700 도달",
"cur_price": 42900,
"tranches": 1,
"tranche_value": 1928041.5319041996,
"last_add_price": 47700
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 757,
"entry_price": 19836.85601056803,
"entry_at": "2026-07-06T09:20:05.524229+09:00",
"stop": 18883,
"target": 22699,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 20750,
"tranches": 2,
"tranche_value": 7517936.131541665,
"last_add_price": 20750
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,22 +13,64 @@
"entry_at": "2026-07-07T13:00:08.342959+09:00",
"stop": 304326,
"target": 435023,
"peak": 337000,
"peak": 346500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 1,
"tranche_value": 4560244.1970706815,
"last_add_price": 337000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 130371.8309859155,
"entry_at": "2026-07-08T09:28:03.774820+09:00",
"stop": 118522,
"target": 165920,
"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": 4672093.2982409485,
"last_add_price": 132400
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 146000,
"entry_at": "2026-07-08T09:48:03.227800+09:00",
"stop": 115561,
"target": 237318,
"peak": 146600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 134500,
"tranches": 1,
"tranche_value": 2071195.31789497,
"last_add_price": 146000
}
},
"realized_pnl": -11463616.872500014,
"closed_trades": 17,
"realized_pnl": -13820969.481500015,
"closed_trades": 21,
"wins": 0,
"peak_equity": 100133491.83,
"max_drawdown": 0.1178889499083998,
"max_drawdown": 0.14375223772219875,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
@@ -101,12 +80,14 @@
"093370": "2026-07-07",
"003490": "2026-07-07",
"034730": "2026-07-02",
"030000": "2026-07-02",
"240810": "2026-07-02",
"030000": "2026-07-08",
"240810": "2026-07-08",
"009150": "2026-07-03",
"214450": "2026-07-06",
"095610": "2026-07-07"
"095610": "2026-07-07",
"475150": "2026-07-08",
"319660": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-07-07T16:15:59.968320+09:00"
"updated_at": "2026-07-08T15:28:06.042451+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+8
View File
@@ -45,3 +45,11 @@
{"ts": "2026-07-07T14:23:05.501542+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 225, "proceeds": 5973329, "entry_price": 29400, "pnl": -642663, "pnl_pct": -9.52, "hold_from": "2026-07-02T11:24:07.232077+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,331 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,607"}, {"label": "추세(20일선)", "ok": true, "detail": "25,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,024"}]}
{"ts": "2026-07-07T14:23:08.205727+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 220811, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,811"}, {"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 141,825"}]}
{"ts": "2026-07-07T14:23:10.866454+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 362, "cost": 7512627, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17916, "target": 22253, "signals": [{"label": "손절선", "ok": true, "detail": "17,916 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,253"}, {"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 19,318"}]}
{"ts": "2026-07-08T09:00:41.114310+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 40, "proceeds": 1696685, "entry_price": 47700, "pnl": -211601, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:06.123426+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": "2026-07-08T09:00:41.116354+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 26, "proceeds": 2810309, "entry_price": 154512, "pnl": -1207593, "pnl_pct": -29.91, "hold_from": "2026-07-03T09:02:06.595426+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,237 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,335"}, {"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": "2026-07-08T09:16:02.818623+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 757, "proceeds": 14249180, "entry_price": 19837, "pnl": -769573, "pnl_pct": -4.92, "hold_from": "2026-07-06T09:20:05.524229+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,883 (현재 18,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,699"}, {"label": "추세(20일선)", "ok": true, "detail": "18,848"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:28:03.774822+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 128400, "qty": 36, "cost": 4623093, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116551, "target": 163948, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "128,400 vs 108,745"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,860 / 108,745"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,860 / 113,170"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%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": "+16%"}, {"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": "0.65% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "737,227 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.65% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-08T09:40:03.249975+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132400, "qty": 35, "cost": 4634695, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116551, "target": 163948, "signals": [{"label": "손절선", "ok": true, "detail": "116,551 (현재 132,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,948"}, {"label": "추세(20일선)", "ok": true, "detail": "108,945"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,350"}]}
{"ts": "2026-07-08T09:48:03.227804+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 14, "cost": 2044307, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 115561, "target": 237318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "146,500 vs 135,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,940 / 135,740"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 146,500)"}]}
{"ts": "2026-07-08T09:48:03.228380+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 44, "cost": 7089463, "path": "pullback", "reason": "눌림목 지정가 188,200 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 5배↑)"}, {"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 188,200 (현재 161,600)"}]}
{"ts": "2026-07-08T10:26:02.865656+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 44, "proceeds": 6920878, "entry_price": 161100, "pnl": -168585, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.228376+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"}]}