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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/v296/portfolio.json
+39 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 34536155.400000006,
"cash": 34272952.38,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104100,
"cur_price": 103400,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.747351+09:00",
"stop": 112606,
"target": 175803,
"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": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 157000,
"cur_price": 154100,
"tranches": 2,
"tranche_value": 1478967.7315768395,
"last_add_price": 158000
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 4504679.249331353,
"last_add_price": 139700
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 174,
"entry_price": 26500,
"entry_at": "2026-07-16T09:10:05.297812+09:00",
"stop": 24098,
"target": 33705,
"peak": 27100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 25000,
"tranches": 1,
"tranche_value": 4615467.447503124,
"last_add_price": 26500
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -118,12 +97,12 @@
"entry_at": "2026-07-21T09:02:06.017875+09:00",
"stop": 293113,
"target": 451661,
"peak": 346000,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 323500,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13750,
"cur_price": 14060,
"tranches": 1,
"tranche_value": 2181698.9774842947,
"last_add_price": 15290
@@ -160,19 +139,40 @@
"entry_at": "2026-07-21T11:08:01.673418+09:00",
"stop": 92100,
"target": 130900,
"peak": 102700,
"peak": 104500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 98200,
"cur_price": 102200,
"tranches": 1,
"tranche_value": 4194789.767858763,
"last_add_price": 101800
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 647000,
"entry_at": "2026-07-23T11:26:06.078328+09:00",
"stop": 604000,
"target": 776000,
"peak": 661000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 706,121 도달",
"cur_price": 656000,
"tranches": 1,
"tranche_value": 4975770.733125,
"last_add_price": 647000
}
},
"realized_pnl": -20577832.708000023,
"closed_trades": 55,
"realized_pnl": -20923048.028000027,
"closed_trades": 59,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.21052744599999995,
@@ -186,12 +186,12 @@
"035420": "2026-06-23",
"034220": "2026-06-23",
"003550": "2026-06-23",
"003490": "2026-07-14",
"003490": "2026-07-23",
"033640": "2026-06-24",
"064400": "2026-06-24",
"010120": "2026-07-08",
"011070": "2026-07-13",
"012330": "2026-07-13",
"011070": "2026-07-23",
"012330": "2026-07-23",
"403870": "2026-06-26",
"059090": "2026-06-26",
"028260": "2026-07-16",
@@ -203,7 +203,7 @@
"005935": "2026-07-16",
"319660": "2026-07-09",
"032830": "2026-07-20",
"402340": "2026-07-21",
"402340": "2026-07-23",
"222800": "2026-07-16",
"214450": "2026-07-15",
"004170": "2026-07-21",
@@ -213,5 +213,5 @@
"034730": "2026-07-21"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-22T15:28:00.982339+09:00"
"updated_at": "2026-07-23T15:28:01.475107+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+8
View File
@@ -134,3 +134,11 @@
{"ts": "2026-07-21T11:06:02.300835+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 601,342 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 539,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "705,200 / 539,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "705,200 / 539,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "0.92% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "86,393 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 601,342 (현재 557,000)"}]}
{"ts": "2026-07-21T11:08:01.251249+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-07-21T11:06:02.300833+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 556,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 558,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 592,886"}]}
{"ts": "2026-07-21T11:08:01.673433+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 101800, "qty": 41, "cost": 4174426, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92100, "target": 130900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "101,800 vs 91,963"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,660 / 91,963"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,660 / 91,963"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "403,947 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 94,787 (현재 101,800)"}]}
{"ts": "2026-07-23T09:00:37.206214+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 24900, "qty": 174, "proceeds": 4324151, "entry_price": 26500, "pnl": -287540, "pnl_pct": -6.04, "hold_from": "2026-07-16T09:10:05.297812+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,098 (현재 24,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,705"}, {"label": "추세(60일선)", "ok": false, "detail": "25,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -381 · 기 -427"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 27,140"}]}
{"ts": "2026-07-23T09:00:37.240198+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 662000, "qty": 7, "cost": 4634695, "path": "pullback", "reason": "눌림목 지정가 790,890 도달", "stop": 661999, "target": 662003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "666,000 vs 638,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,000,200 / 638,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,000,200 / 638,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 -29 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "108,233 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 790,890 (현재 666,000)"}]}
{"ts": "2026-07-23T11:14:01.321502+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 661000, "qty": 7, "proceeds": 4617977, "entry_price": 662000, "pnl": -16718, "pnl_pct": -0.15, "hold_from": "2026-07-23T09:00:37.240189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "661,999 (현재 661,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:14:01.736156+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 519000, "qty": 9, "cost": 4671701, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 518999, "target": 519003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "517,000 vs 503,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "573,000 / 503,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "573,000 / 503,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +89 · 기 +50 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "588,802 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 503,583 (현재 517,000)"}]}
{"ts": "2026-07-23T11:24:01.684262+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 518000, "qty": 9, "proceeds": 4652909, "entry_price": 519000, "pnl": -18792, "pnl_pct": -0.19, "hold_from": "2026-07-23T11:14:01.736139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "518,999 (현재 518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:24:02.097687+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1213000, "qty": 4, "cost": 4852728, "path": "pullback", "reason": "눌림목 지정가 1,245,641 도달", "stop": 1212999, "target": 1213003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,212,000 vs 1,153,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -148 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,307,137 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,245,641 (현재 1,212,000)"}]}
{"ts": "2026-07-23T11:26:05.661646+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1210000, "qty": 4, "proceeds": 4830562, "entry_price": 1213000, "pnl": -22166, "pnl_pct": -0.25, "hold_from": "2026-07-23T11:24:02.097671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,212,999 (현재 1,210,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,213,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -148 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,306,155"}]}
{"ts": "2026-07-23T11:26:06.078346+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 647000, "qty": 7, "cost": 4529679, "path": "pullback", "reason": "눌림목 지정가 706,121 도달", "stop": 604000, "target": 776000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "647,000 vs 528,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +73 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "326,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,121 (현재 647,000)"}]}