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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/v318/portfolio.json
+44 -42
View File
@@ -1,28 +1,7 @@
{
"cash": 65583953.97299998,
"cash": 61084532.03949998,
"initial": 100000000,
"positions": {
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 37,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:06.545555+09:00",
"stop": 37772,
"target": 82449,
"peak": 49050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 42900,
"tranches": 1,
"tranche_value": 1808773.0576834206,
"last_add_price": 47700
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,180 도달",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 2,
"tranche_value": 5518683.331428246,
"last_add_price": 129300
@@ -55,43 +34,64 @@
"entry_at": "2026-07-07T12:02:10.123174+09:00",
"stop": 313682,
"target": 441112,
"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": 4473184.846942722,
"last_add_price": 342000
},
"030000": {
"code": "030000",
"name": "제일기획",
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 443,
"entry_price": 20750,
"entry_at": "2026-07-07T14:24:39.226420+09:00",
"stop": 19923,
"target": 23644,
"peak": 20750,
"qty": 69,
"entry_price": 129366.66666666667,
"entry_at": "2026-07-08T09:22:06.900961+09:00",
"stop": 119097,
"target": 165310,
"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": 4480079.290234277,
"last_add_price": 131700
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 109600,
"entry_at": "2026-07-08T10:00:05.247961+09:00",
"stop": 102553,
"target": 134263,
"peak": 110200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20750,
"cur_price": 106600,
"tranches": 1,
"tranche_value": 9212717.25909492,
"last_add_price": 20750
"tranche_value": 5663271.38615195,
"last_add_price": 109600
}
},
"realized_pnl": -8126753.224500004,
"closed_trades": 15,
"realized_pnl": -9066891.345500004,
"closed_trades": 17,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.08328210620186137,
"max_drawdown": 0.10013450275390047,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -103,8 +103,10 @@
"240810": "2026-07-02",
"278470": "2026-07-03",
"214450": "2026-07-06",
"055550": "2026-07-07"
"055550": "2026-07-07",
"475150": "2026-07-08",
"030000": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-07-07T16:22:24.386825+09:00"
"updated_at": "2026-07-08T15:28:06.062519+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+5
View File
@@ -39,3 +39,8 @@
{"ts": "2026-07-07T14:24:39.223955+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 109, "proceeds": 10835230, "entry_price": 108789, "pnl": -1024549, "pnl_pct": -8.45, "hold_from": "2026-07-03T13:06:02.870519+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,770 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,354"}, {"label": "추세(10일선)", "ok": true, "detail": "98,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T14:24:39.225864+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 42, "cost": 5431415, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 153019, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,019"}, {"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": "2026-07-07T14:24:39.226426+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 443, "cost": 9193629, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 19923, "target": 23644, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,750 vs 18,901"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,434 / 18,901"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,434 / 19,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +156 · 기 +113 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.58% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": true, "detail": "1,686,750 (환산) vs 평균 669,896"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 19,941 (현재 20,750)"}]}
{"ts": "2026-07-08T09:00:41.846500+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 37, "proceeds": 1569434, "entry_price": 47700, "pnl": -195731, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:06.545555+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 82,449"}, {"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": "2026-07-08T09:00:41.848974+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 443, "proceeds": 8449222, "entry_price": 20750, "pnl": -744407, "pnl_pct": -7.9, "hold_from": "2026-07-07T14:24:39.226420+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,923 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,644"}, {"label": "추세(10일선)", "ok": true, "detail": "18,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,110"}]}
{"ts": "2026-07-08T09:22:06.900962+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127100, "qty": 35, "cost": 4449167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116831, "target": 163043, "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 7배↑)"}, {"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": "2026-07-08T09:36:02.936401+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 34, "cost": 4478472, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 163043, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,043"}, {"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"}]}
{"ts": "2026-07-08T10:00:05.247977+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109600, "qty": 51, "cost": 5590438, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 102553, "target": 134263, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "109,500 vs 99,910"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,080 / 99,910"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,080 / 96,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.7%p"}, {"label": "수급(3일 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": "+19%"}, {"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": "0.56% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "2,663,692 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,910 (현재 109,500)"}]}