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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/v309/portfolio.json
+56 -55
View File
@@ -1,28 +1,7 @@
{
"cash": 19266896.893499956,
"cash": 24577347.32749995,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 146,
"entry_price": 103531.50684931508,
"entry_at": "2026-07-02T10:18:05.117291+09:00",
"stop": 95444,
"target": 123751,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104100,
"tranches": 2,
"tranche_value": 7629299.601532606,
"last_add_price": 104900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,632 도달",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 6715782.648119116,
"last_add_price": 126200
@@ -55,37 +34,16 @@
"entry_at": "2026-07-08T09:08:02.837702+09:00",
"stop": 116371,
"target": 157844,
"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": 5629909.698589857,
"last_add_price": 130800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 162954.2857142857,
"entry_at": "2026-07-10T09:00:32.996874+09:00",
"stop": 134154,
"target": 234954,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 161,640 도달",
"cur_price": 157000,
"tranches": 2,
"tranche_value": 2897052.7174822036,
"last_add_price": 168200
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -97,12 +55,12 @@
"entry_at": "2026-07-10T09:00:33.035507+09:00",
"stop": 288819,
"target": 393054,
"peak": 352500,
"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": 5662017.171948669,
"last_add_price": 324000
@@ -118,19 +76,61 @@
"entry_at": "2026-07-22T12:12:01.525746+09:00",
"stop": 5700,
"target": 6996,
"peak": 6080,
"peak": 6170,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6060,
"cur_price": 6150,
"tranches": 1,
"tranche_value": 7133868.060916662,
"last_add_price": 6070
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 238,
"entry_price": 13930,
"entry_at": "2026-07-23T09:36:02.050950+09:00",
"stop": 11689,
"target": 19531,
"peak": 14230,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,305 도달",
"cur_price": 14060,
"tranches": 1,
"tranche_value": 3318642.253954581,
"last_add_price": 13930
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 129,
"entry_price": 91213.95348837209,
"entry_at": "2026-07-23T10:24:02.326263+09:00",
"stop": 82797,
"target": 112256,
"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": 5923537.593329019,
"last_add_price": 92800
}
},
"realized_pnl": -17178721.37900001,
"closed_trades": 22,
"realized_pnl": -17606191.504000016,
"closed_trades": 24,
"wins": 0,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.16351731950446674,
@@ -146,11 +146,12 @@
"214450": "2026-07-09",
"009150": "2026-07-07",
"319660": "2026-07-22",
"095610": "2026-07-07",
"095610": "2026-07-23",
"475150": "2026-07-08",
"030000": "2026-07-16",
"089970": "2026-07-20"
"089970": "2026-07-20",
"055550": "2026-07-23"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-22T15:28:01.008332+09:00"
"updated_at": "2026-07-23T15:28:01.501320+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+5
View File
@@ -62,3 +62,8 @@
{"ts": "2026-07-21T09:02:07.178820+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 171500, "qty": 39, "cost": 6689503, "path": "pullback", "reason": "눌림목 지정가 173,518 도달", "stop": 158000, "target": 205250, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "171,800 vs 170,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,000 / 170,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,000 / 113,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+97.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -526 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+4%"}, {"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": "0.97% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,933 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 173,518 (현재 171,800)"}]}
{"ts": "2026-07-22T12:12:01.147677+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 39, "proceeds": 6122737, "entry_price": 171500, "pnl": -566766, "pnl_pct": -8.28, "hold_from": "2026-07-21T09:02:07.178804+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,250"}, {"label": "추세(10일선)", "ok": false, "detail": "168,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 181,005"}]}
{"ts": "2026-07-22T12:12:01.525762+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6070, "qty": 1175, "cost": 7133320, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5700, "target": 6996, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,070 vs 5,560"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,680 / 5,560"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,680 / 5,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +65 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": false, "detail": "32,353 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,560 (현재 6,070)"}]}
{"ts": "2026-07-23T09:36:01.634614+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 103500, "qty": 146, "proceeds": 15081534, "entry_price": 103532, "pnl": -36334, "pnl_pct": -0.03, "hold_from": "2026-07-02T10:18:05.117291+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "95,444 (현재 103,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,751"}, {"label": "추세(10일선)", "ok": true, "detail": "99,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 -78"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T09:36:02.050965+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13930, "qty": 238, "cost": 3315837, "path": "pullback", "reason": "눌림목 지정가 14,305 도달", "stop": 11689, "target": 19531, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,920 vs 12,965"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,532 / 12,965"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,532 / 13,281"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -956 · 기 +1,230 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "641,453 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,305 (현재 13,920)"}]}
{"ts": "2026-07-23T10:24:01.964593+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 35, "proceeds": 5313119, "entry_price": 162954, "pnl": -391136, "pnl_pct": -6.66, "hold_from": "2026-07-10T09:00:32.996874+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "134,154 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,954"}, {"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": "2026-07-23T10:24:02.326280+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 89700, "qty": 66, "cost": 5921088, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81605, "target": 109938, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,700 vs 81,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,300 / 81,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,300 / 75,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -181 · 기 +299 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "1.02% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "945,094 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-23T13:42:05.702953+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92800, "qty": 63, "cost": 5847277, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81605, "target": 109938, "signals": [{"label": "손절선", "ok": true, "detail": "81,605 (현재 92,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,938"}, {"label": "추세(10일선)", "ok": true, "detail": "81,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,506"}]}