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auto: 일일 백업 2026-07-24 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-24 02:00:02 +09:00
parent 8c23849952
commit 5410009bea
174 changed files with 5268 additions and 2151 deletions
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agents/stock/workspace/state/sim/variants/v189/portfolio.json
+81 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 52951792.71300001,
"cash": 28931184.932000004,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 6250717.7646875,
"last_add_price": 122200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 157000,
"cur_price": 154100,
"tranches": 2,
"tranche_value": 2409186.3415744826,
"last_add_price": 177000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-09T09:36:03.473480+09:00",
"stop": 122826,
"target": 169195,
"peak": 149800,
"peak": 150900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141700,
"cur_price": 149600,
"tranches": 2,
"tranche_value": 5273495.601167365,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1941238.6485938414,
"last_add_price": 139100
@@ -92,24 +92,87 @@
"sources": [
"auto"
],
"qty": 14,
"entry_price": 344500,
"qty": 28,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.185929+09:00",
"stop": 313808,
"target": 436576,
"peak": 346000,
"stop": 318647,
"target": 445059,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 323500,
"tranches": 1,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 5085796.90859035,
"last_add_price": 344500
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 298,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.302591+09:00",
"stop": 17760,
"target": 22120,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,627 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5632988.3789375005,
"last_add_price": 18850
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 110,
"entry_price": 89525.45454545454,
"entry_at": "2026-07-23T09:50:01.528642+09:00",
"stop": 81291,
"target": 114229,
"peak": 94700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"tranches": 2,
"tranche_value": 4982054.533958632,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 246,
"entry_price": 14140,
"entry_at": "2026-07-23T10:30:02.499550+09:00",
"stop": 12315,
"target": 19616,
"peak": 14380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13870,
"tranches": 1,
"tranche_value": 3490344.3531899177,
"last_add_price": 14140
}
},
"realized_pnl": -11128720.17200001,
"closed_trades": 20,
"realized_pnl": -11218198.82200001,
"closed_trades": 21,
"wins": 1,
"peak_equity": 100344662.275,
"max_drawdown": 0.11172115435773428,
@@ -122,9 +185,9 @@
"214450": "2026-07-03",
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-22",
"319660": "2026-07-23",
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-07-22T15:28:00.928596+09:00"
"updated_at": "2026-07-23T15:28:01.420958+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+7
View File
@@ -56,3 +56,10 @@
{"ts": "2026-07-21T12:06:01.185931+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 14, "cost": 4823723, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313808, "target": 436576, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-22T11:56:00.841667+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 35, "cost": 5593839, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "159,700 vs 149,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,580 / 149,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,580 / 113,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+75.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -408 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "4.73% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,371,014 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.73% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,932 (현재 159,700)"}]}
{"ts": "2026-07-22T12:12:00.753196+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 35, "proceeds": 5494764, "entry_price": 159800, "pnl": -99075, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.841665+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,200"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
{"ts": "2026-07-23T09:00:24.496838+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 160100, "qty": 34, "cost": 5444217, "path": "pullback", "reason": "눌림목 지정가 159,493 도달", "stop": 158000, "target": 166400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,100 vs 149,695"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,260 / 149,695"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,260 / 113,193"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -162 · 기 +37 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.05% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "303,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.05% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,493 (현재 158,100)"}]}
{"ts": "2026-07-23T09:32:04.426166+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157800, "qty": 34, "proceeds": 5354738, "entry_price": 160100, "pnl": -89479, "pnl_pct": -1.44, "hold_from": "2026-07-23T09:00:24.496830+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -162 · 기 +37"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,669"}]}
{"ts": "2026-07-23T09:44:04.302592+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 298, "cost": 5618143, "path": "pullback", "reason": "눌림목 지정가 19,627 도달", "stop": 17760, "target": 22120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,850 vs 18,847"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,556 / 18,847"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -25 · 기 +6 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "388,767 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,627 (현재 18,850)"}]}
{"ts": "2026-07-23T09:50:01.528643+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 56, "cost": 4939941, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80223, "target": 112132, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,200 vs 75,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,000 / 75,070"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,000 / 75,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -150 · 기 +299 (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": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.85% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "785,587 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-23T10:30:02.499551+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14140, "qty": 246, "cost": 3478962, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12315, "target": 19616, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,180 vs 10,944"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,154 / 10,944"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,154 / 12,687"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "84.26% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "12,639,979 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "84.26% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-23T12:22:02.609780+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 14, "cost": 4984748, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 313808, "target": 436576, "signals": [{"label": "손절선", "ok": true, "detail": "313,808 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,576"}, {"label": "추세(20일선)", "ok": true, "detail": "296,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,034"}]}
{"ts": "2026-07-23T12:54:04.510618+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90900, "qty": 54, "cost": 4909336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80223, "target": 112132, "signals": [{"label": "손절선", "ok": true, "detail": "80,223 (현재 91,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,132"}, {"label": "추세(20일선)", "ok": true, "detail": "75,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,945"}]}