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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/v300/portfolio.json
+58 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 42950133.84050003,
"cash": 25781713.04550002,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 157000,
"cur_price": 154100,
"tranches": 2,
"tranche_value": 4159962.72301425,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 4611511.948906251,
"last_add_price": 134300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,333 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3281980.220200973,
"last_add_price": 135500
@@ -71,27 +71,69 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 629000,
"qty": 13,
"entry_price": 647000.0,
"entry_at": "2026-07-22T09:00:22.724425+09:00",
"stop": 604000,
"target": 704000,
"peak": 663000,
"target": 776000,
"peak": 668000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 625000,
"tranches": 1,
"cur_price": 656000,
"tranches": 2,
"tranche_value": 4463507.707843752,
"last_add_price": 629000
"last_add_price": 668000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 97,
"entry_price": 89884.53608247422,
"entry_at": "2026-07-23T09:46:06.439525+09:00",
"stop": 81607,
"target": 114717,
"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": 4400054.8290937515,
"last_add_price": 91400
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 364000,
"entry_at": "2026-07-23T13:16:01.458017+09:00",
"stop": 331540,
"target": 461380,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"tranches": 1,
"tranche_value": 4371310.515343752,
"last_add_price": 364000
}
},
"realized_pnl": -28810130.834500026,
"closed_trades": 40,
"realized_pnl": -28881187.409500025,
"closed_trades": 41,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.3031061256264108,
"max_drawdown": 0.3098231986185848,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -110,9 +152,9 @@
"055550": "2026-07-20",
"034730": "2026-07-15",
"032830": "2026-07-09",
"319660": "2026-07-22",
"319660": "2026-07-23",
"105560": "2026-07-20"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-22T15:28:00.991750+09:00"
"updated_at": "2026-07-23T15:28:01.484542+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+6
View File
@@ -101,3 +101,9 @@
{"ts": "2026-07-22T09:00:22.724438+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 629000, "qty": 7, "cost": 4403660, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 704000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "628,000 vs 613,262"}, {"label": "정배열(5>40)", "ok": true, "detail": "743,600 / 613,262"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "743,600 / 528,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -48 · 기 +90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "96,440 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 628,000)"}]}
{"ts": "2026-07-22T11:56:00.904418+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159800, "qty": 27, "cost": 4315247, "path": "pullback", "reason": "눌림목 지정가 159,932 도달", "stop": 158000, "target": 165200, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "159,700 vs 127,525"}, {"label": "정배열(5>40)", "ok": true, "detail": "169,580 / 127,525"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "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": true, "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": "2026-07-22T12:12:00.815660+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 27, "proceeds": 4238818, "entry_price": 159800, "pnl": -76429, "pnl_pct": -1.56, "hold_from": "2026-07-22T11:56:00.904416+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(40일선)", "ok": true, "detail": "127,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,305"}]}
{"ts": "2026-07-23T09:00:37.564915+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 160100, "qty": 27, "cost": 4323348, "path": "pullback", "reason": "눌림목 지정가 159,493 도달", "stop": 158000, "target": 166400, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "158,100 vs 127,485"}, {"label": "정배열(5>40)", "ok": true, "detail": "169,260 / 127,485"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "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": "2026-07-23T09:32:05.274369+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157800, "qty": 27, "proceeds": 4252292, "entry_price": 160100, "pnl": -71057, "pnl_pct": -1.44, "hold_from": "2026-07-23T09:00:37.564911+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(40일선)", "ok": true, "detail": "127,480"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -162 · 기 +37"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 169,669"}]}
{"ts": "2026-07-23T09:46:06.439526+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88400, "qty": 49, "cost": 4332250, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80433, "target": 112300, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "88,300 vs 74,252"}, {"label": "정배열(5>40)", "ok": true, "detail": "83,020 / 74,252"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,020 / 75,060"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.8%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": "0.80% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "743,133 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-23T09:58:01.465903+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 668000, "qty": 6, "cost": 4008601, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 704000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 668,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 704,000"}, {"label": "추세(40일선)", "ok": true, "detail": "614,262"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -36 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 665,293"}]}
{"ts": "2026-07-23T13:06:04.659869+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91400, "qty": 48, "cost": 4387858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80433, "target": 112300, "signals": [{"label": "손절선", "ok": true, "detail": "80,433 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,300"}, {"label": "추세(40일선)", "ok": true, "detail": "74,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,159"}]}
{"ts": "2026-07-23T13:16:01.458019+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 12, "cost": 4368655, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331540, "target": 461380, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "364,000 vs 306,850"}, {"label": "정배열(5>40)", "ok": true, "detail": "319,000 / 306,850"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "319,000 / 305,817"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.49% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "259,126 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.49% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "69"}]}