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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/v40/portfolio.json
+55 -53
View File
@@ -1,5 +1,5 @@
{
"cash": 36881756.38249997,
"cash": 32674971.387499966,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 6068447.828687498,
"last_add_price": 351000
},
"402340": {
"code": "402340",
"name": "SK스퀘어",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 1586600.0,
"entry_at": "2026-06-30T09:38:05.698927+09:00",
"stop": 1259420,
"target": 2568140,
"peak": 1787000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,637,339 도달",
"cur_price": 1525000,
"tranches": 2,
"tranche_value": 4806115.608799374,
"last_add_price": 1640000
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5476703.495874999,
"last_add_price": 20750
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 152660.46511627908,
"entry_at": "2026-07-06T09:00:06.364375+09:00",
"stop": 118961,
"target": 253759,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 3365766.504463988,
"last_add_price": 183300
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -123,17 +81,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 5466763.6380624985,
"last_add_price": 29100
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 78,
"entry_price": 128389.7435897436,
"entry_at": "2026-07-08T09:16:01.905126+09:00",
"stop": 112591,
"target": 175787,
"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": 5048122.616093748,
"last_add_price": 130800
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 46,
"entry_price": 109900,
"entry_at": "2026-07-08T09:50:04.922584+09:00",
"stop": 99059,
"target": 142423,
"peak": 110200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106600,
"tranches": 1,
"tranche_value": 5101462.481093748,
"last_add_price": 109900
}
},
"realized_pnl": -13284419.665000007,
"closed_trades": 14,
"realized_pnl": -16918718.800000012,
"closed_trades": 17,
"wins": 0,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.18445946852547535,
"max_drawdown": 0.21299384082501566,
"last_exit": {
"030000": "2026-06-23",
"003490": "2026-06-23",
@@ -143,9 +143,11 @@
"000660": "2026-07-02",
"009150": "2026-07-06",
"093370": "2026-07-07",
"240810": "2026-07-03",
"034730": "2026-07-07"
"240810": "2026-07-08",
"034730": "2026-07-07",
"402340": "2026-07-08",
"319660": "2026-07-08"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-07T15:08:48.761527+09:00"
"updated_at": "2026-07-08T15:28:05.085981+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+7
View File
@@ -42,3 +42,10 @@
{"ts": "2026-07-07T12:02:07.980620+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 364, "proceeds": 4443039, "entry_price": 12700, "pnl": -180454, "pnl_pct": -3.7, "hold_from": "2026-07-07T09:54:06.887916+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,720"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,702"}]}
{"ts": "2026-07-07T14:06:36.876957+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 18, "cost": 3299895, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"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 139,025"}]}
{"ts": "2026-07-07T14:06:39.531920+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 263, "cost": 5458069, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22120, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"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 19,168"}]}
{"ts": "2026-07-08T09:00:12.917410+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 43, "proceeds": 4647819, "entry_price": 152660, "pnl": -1917566, "pnl_pct": -29.06, "hold_from": "2026-07-06T09:00:06.364375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,961 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,759"}, {"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": "2026-07-08T09:00:13.957831+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 152600, "qty": 33, "cost": 5036555, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 152599, "target": 152603, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "153,700 vs 149,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 149,475"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 113,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.2%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": "+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": "0.76% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "221,253 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.76% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 153,700)"}]}
{"ts": "2026-07-08T09:02:01.834482+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1252000, "qty": 5, "proceeds": 6247793, "entry_price": 1586600, "pnl": -1686397, "pnl_pct": -21.09, "hold_from": "2026-06-30T09:38:05.698927+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,259,420 (현재 1,254,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,568,140"}, {"label": "추세(20일선)", "ok": false, "detail": "1,561,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -429 · 기 +68"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:02:02.254946+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 152000, "qty": 33, "proceeds": 5006219, "entry_price": 152600, "pnl": -30337, "pnl_pct": -0.39, "hold_from": "2026-07-08T09:00:13.957819+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "152,599 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,603"}, {"label": "추세(20일선)", "ok": true, "detail": "149,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -309"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,362"}]}
{"ts": "2026-07-08T09:16:01.905130+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 40, "cost": 5044757, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,100 vs 108,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,400 / 108,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%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": "+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 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-08T09:34:04.889358+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 38, "cost": 4971146, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"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 130,050"}]}
{"ts": "2026-07-08T09:50:04.922587+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109900, "qty": 46, "cost": 5056158, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99059, "target": 142423, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%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": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,573,207 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}