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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/v312/portfolio.json
+34 -53
View File
@@ -1,5 +1,5 @@
{
"cash": 26686287.066500004,
"cash": 32510276.143,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-02T10:18:05.142539+09:00",
"stop": 96524,
"target": 124562,
"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": 8631054.00120924,
"last_add_price": 104900
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 56,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:06.130608+09:00",
"stop": 37772,
"target": 77484,
"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": 2693083.998006554,
"last_add_price": 47700
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 2,
"tranche_value": 8110500.977146673,
"last_add_price": 129300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 881,
"entry_price": 19820.60158910329,
"entry_at": "2026-07-07T10:06:08.181680+09:00",
"stop": 18994,
"target": 22302,
"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": 8738989.715850001,
"last_add_price": 20750
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -97,22 +55,43 @@
"entry_at": "2026-07-07T12:02:10.109532+09:00",
"stop": 313682,
"target": 426953,
"peak": 343500,
"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": 6561729.822837507,
"last_add_price": 342000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 102,
"entry_price": 129354.90196078431,
"entry_at": "2026-07-08T09:22:06.889846+09:00",
"stop": 119085,
"target": 160163,
"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": 6618434.466110563,
"last_add_price": 131700
}
},
"realized_pnl": -13416879.756000018,
"closed_trades": 16,
"realized_pnl": -14532881.522000019,
"closed_trades": 18,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.13715419435063259,
"max_drawdown": 0.15468207816058865,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -124,8 +103,10 @@
"000660": "2026-06-29",
"034730": "2026-07-02",
"214450": "2026-07-06",
"095610": "2026-07-07"
"095610": "2026-07-07",
"475150": "2026-07-08",
"030000": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-07T16:16:34.725168+09:00"
"updated_at": "2026-07-08T15:28:06.049919+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+4
View File
@@ -46,3 +46,7 @@
{"ts": "2026-07-07T12:02:10.109534+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 19, "cost": 6498975, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313682, "target": 426953, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,500 vs 305,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,500 / 305,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,500 / 305,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "565,941 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T14:23:13.648408+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 62, "cost": 8017802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 148859, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,859"}, {"label": "추세(10일선)", "ok": true, "detail": "118,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,115"}]}
{"ts": "2026-07-07T14:23:13.650559+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 421, "cost": 8737060, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17999, "target": 21884, "signals": [{"label": "손절선", "ok": true, "detail": "17,999 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,884"}, {"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": "2026-07-08T09:00:41.223188+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 56, "proceeds": 2375359, "entry_price": 47700, "pnl": -296242, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:06.130608+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "37,772 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,484"}, {"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": "2026-07-08T09:04:06.877326+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 881, "proceeds": 16644809, "entry_price": 19821, "pnl": -819760, "pnl_pct": -4.49, "hold_from": "2026-07-07T10:06:08.181680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,994 (현재 18,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,302"}, {"label": "추세(10일선)", "ok": true, "detail": "18,944"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:22:06.889848+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127100, "qty": 52, "cost": 6610191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116831, "target": 157908, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,000 vs 108,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,580 / 108,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,580 / 113,147"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%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": "+17%"}, {"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": "0.56% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "630,073 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-08T09:36:02.924978+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 50, "cost": 6585988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 157908, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,908"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}