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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/v215/portfolio.json
+55 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 48192897.46600003,
"cash": 37638422.02600002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +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": 5572324.860088777,
"last_add_price": 126200
@@ -34,12 +34,12 @@
"entry_at": "2026-07-09T09:36:03.492141+09:00",
"stop": 122826,
"target": 157603,
"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": 5242158.578984787,
"last_add_price": 136900
@@ -60,7 +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": 1892242.1783291898,
"last_add_price": 139100
@@ -71,41 +71,20 @@
"sources": [
"auto"
],
"qty": 14,
"entry_price": 344500,
"qty": 28,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.204321+09:00",
"stop": 313808,
"target": 405884,
"peak": 346000,
"stop": 318647,
"target": 413456,
"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": 5033450.427529937,
"last_add_price": 344500
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 220,
"entry_price": 25350,
"entry_at": "2026-07-21T14:20:02.218495+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": 5595558.921593752,
"last_add_price": 25350
"last_add_price": 356000
},
"252990": {
"code": "252990",
@@ -118,40 +97,61 @@
"entry_at": "2026-07-22T14:18:05.457812+09:00",
"stop": 11815,
"target": 18460,
"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": 2832410.166868771,
"last_add_price": 14030
},
"095610": {
"code": "095610",
"name": "테스",
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:01.030035+09:00",
"stop": 129761,
"target": 214778,
"peak": 158200,
"qty": 110,
"entry_price": 89525.45454545454,
"entry_at": "2026-07-23T09:50:01.547830+09:00",
"stop": 81291,
"target": 105994,
"peak": 94700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 157000,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"tranches": 2,
"tranche_value": 4951509.819030465,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 245,
"entry_price": 14140,
"entry_at": "2026-07-23T10:30:02.518471+09:00",
"stop": 12315,
"target": 17791,
"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": 2489244.393150271,
"last_add_price": 158100
"tranche_value": 3472660.2483083294,
"last_add_price": 14140
}
},
"realized_pnl": -11232387.239500016,
"closed_trades": 25,
"realized_pnl": -11437710.539500017,
"closed_trades": 27,
"wins": 2,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.12309824464295209,
@@ -161,8 +161,8 @@
"403870": "2026-07-02",
"010120": "2026-06-25",
"298040": "2026-06-26",
"095610": "2026-07-16",
"003490": "2026-07-07",
"095610": "2026-07-23",
"003490": "2026-07-23",
"093370": "2026-07-20",
"240810": "2026-07-08",
"034730": "2026-07-03",
@@ -170,5 +170,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-07-22T15:28:00.946669+09:00"
"updated_at": "2026-07-23T15:28:01.439145+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+6
View File
@@ -70,3 +70,9 @@
{"ts": "2026-07-21T14:20:02.218497+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 220, "cost": 5577837, "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": "2026-07-22T14:18:05.457813+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 201, "cost": 2820453, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11815, "target": 18460, "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": "2026-07-22T15:04:01.030036+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 15, "cost": 2371856, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 129761, "target": 214778, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,000 vs 153,380"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,240 / 153,380"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
{"ts": "2026-07-23T09:00:26.518123+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 24900, "qty": 220, "proceeds": 5467318, "entry_price": 25350, "pnl": -110519, "pnl_pct": -1.78, "hold_from": "2026-07-21T14:20:02.218495+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": "2026-07-23T09:50:01.547831+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": 104155, "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": "2026-07-23T10:24:01.536237+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 15, "proceeds": 2277051, "entry_price": 158100, "pnl": -94805, "pnl_pct": -3.8, "hold_from": "2026-07-22T15:04:01.030035+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "129,761 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,778"}, {"label": "추세(10일선)", "ok": false, "detail": "152,780"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -107"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,575"}]}
{"ts": "2026-07-23T10:30:02.518473+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14140, "qty": 245, "cost": 3464820, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12315, "target": 17791, "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": "2026-07-23T12:22:02.628643+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": 405884, "signals": [{"label": "손절선", "ok": true, "detail": "313,808 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 405,884"}, {"label": "추세(10일선)", "ok": true, "detail": "306,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,034"}]}
{"ts": "2026-07-23T12:54:04.529654+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": 104155, "signals": [{"label": "손절선", "ok": true, "detail": "80,223 (현재 91,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,155"}, {"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"}]}