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auto: 일일 백업 2026-07-24 02:00

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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/v201/portfolio.json
+57 -56
View File
@@ -1,28 +1,7 @@
{
"cash": 48410075.24650002,
"cash": 47521670.67650002,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.179968+09:00",
"stop": 131479,
"target": 240379,
"peak": 234500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 157000,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -55,12 +34,12 @@
"entry_at": "2026-07-09T09:36:03.480275+09:00",
"stop": 118952,
"target": 165321,
"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": 4027945.7278098115,
"last_add_price": 136900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1936694.4171909117,
"last_add_price": 139100
@@ -97,37 +76,16 @@
"entry_at": "2026-07-13T09:12:04.324564+09:00",
"stop": 305399,
"target": 430953,
"peak": 352500,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 323500,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 222,
"entry_price": 25350,
"entry_at": "2026-07-21T14:20:02.206534+09:00",
"stop": 23650,
"target": 28750,
"peak": 25850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,328 도달",
"cur_price": 25000,
"tranches": 1,
"tranche_value": 5650193.705343751,
"last_add_price": 25350
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -139,19 +97,61 @@
"entry_at": "2026-07-22T14:18:05.445916+09:00",
"stop": 11077,
"target": 19936,
"peak": 14060,
"peak": 14280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13750,
"cur_price": 14060,
"tranches": 1,
"tranche_value": 2142144.27951391,
"last_add_price": 14030
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 89533.73493975903,
"entry_at": "2026-07-23T09:50:01.535674+09:00",
"stop": 78554,
"target": 111492,
"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": 3742230.636714602,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 185,
"entry_price": 14140,
"entry_at": "2026-07-23T10:30:02.506419+09:00",
"stop": 11706,
"target": 19008,
"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": 2622057.409294393,
"last_add_price": 14140
}
},
"realized_pnl": -9970822.82450001,
"closed_trades": 16,
"realized_pnl": -10466368.47450001,
"closed_trades": 18,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.11462270543674523,
@@ -165,9 +165,10 @@
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07",
"003490": "2026-07-09",
"105560": "2026-07-20"
"003490": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-23"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-22T15:28:00.935260+09:00"
"updated_at": "2026-07-23T15:28:01.427565+09:00"
}
agents/stock/workspace/state/sim/variants/v201/trades.jsonl
+5
View File
@@ -50,3 +50,8 @@
{"ts": "2026-07-20T12:58:05.505774+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166600, "qty": 46, "proceeds": 7648656, "entry_price": 187650, "pnl": -984539, "pnl_pct": -11.22, "hold_from": "2026-07-10T09:24:02.504787+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "167,541 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,868"}, {"label": "추세(10일선)", "ok": true, "detail": "156,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T14:20:02.206535+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 222, "cost": 5628544, "path": "pullback", "reason": "눌림목 지정가 25,328 도달", "stop": 23650, "target": 28750, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,300 vs 25,185"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,400 / 25,185"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +524 · 기 +141 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,611,169 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,328 (현재 25,300)"}]}
{"ts": "2026-07-22T14:18:05.445917+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 152, "cost": 2132880, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,020 vs 12,975"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,552 / 12,975"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
{"ts": "2026-07-23T09:00:25.805090+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 24900, "qty": 222, "proceeds": 5517021, "entry_price": 25350, "pnl": -111523, "pnl_pct": -1.78, "hold_from": "2026-07-21T14:20:02.206534+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 24,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,750"}, {"label": "추세(10일선)", "ok": false, "detail": "25,145"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -381 · 기 -427"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,990"}]}
{"ts": "2026-07-23T09:50:01.535676+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 42, "cost": 3704956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77564, "target": 109473, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "88,200 vs 80,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,000 / 80,900"}, {"label": "추세 기울기(10일선↑)", "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": "2026-07-23T10:24:01.524474+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 24, "proceeds": 3643282, "entry_price": 167779, "pnl": -384022, "pnl_pct": -9.35, "hold_from": "2026-06-24T09:46:05.179968+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "131,479 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,379"}, {"label": "추세(10일선)", "ok": false, "detail": "152,780"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T10:30:02.506420+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14140, "qty": 185, "cost": 2616292, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11706, "target": 19008, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,180 vs 12,429"}, {"label": "정배열(5>10)", "ok": true, "detail": "13,154 / 12,429"}, {"label": "추세 기울기(10일선↑)", "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": "2026-07-23T12:54:04.517542+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90900, "qty": 41, "cost": 3727459, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77564, "target": 109473, "signals": [{"label": "손절선", "ok": true, "detail": "77,564 (현재 91,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,473"}, {"label": "추세(10일선)", "ok": true, "detail": "81,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,945"}]}