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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/v312/portfolio.json
+54 -53
View File
@@ -1,28 +1,7 @@
{
"cash": 17104419.312999997,
"cash": 27795533.566999998,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 166,
"entry_price": 103533.73493975903,
"entry_at": "2026-07-02T10:18:05.142539+09:00",
"stop": 96524,
"target": 124562,
"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": 8631054.00120924,
"last_add_price": 104900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 8110500.977146673,
"last_add_price": 129300
@@ -55,37 +34,16 @@
"entry_at": "2026-07-08T09:22:06.889846+09:00",
"stop": 119085,
"target": 160163,
"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": 6618434.466110563,
"last_add_price": 131700
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 162845.0,
"entry_at": "2026-07-10T09:00:33.374268+09:00",
"stop": 137885,
"target": 237725,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 157000,
"tranches": 2,
"tranche_value": 3356725.3331134818,
"last_add_price": 168200
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -97,19 +55,61 @@
"entry_at": "2026-07-16T09:00:29.554741+09:00",
"stop": 312214,
"target": 417870,
"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": 7354011.877655987,
"last_add_price": 344000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1422,
"entry_price": 6080,
"entry_at": "2026-07-23T09:36:02.472761+09:00",
"stop": 5765,
"target": 7024,
"peak": 6170,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6150,
"tranches": 1,
"tranche_value": 8647951.636300001,
"last_add_price": 6080
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 278,
"entry_price": 13960,
"entry_at": "2026-07-23T10:24:02.373251+09:00",
"stop": 12018,
"target": 19785,
"peak": 14230,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 14060,
"tranches": 1,
"tranche_value": 3890533.017372683,
"last_add_price": 13960
}
},
"realized_pnl": -15359751.832000017,
"closed_trades": 20,
"realized_pnl": -15844073.64200002,
"closed_trades": 22,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.16166453761318966,
@@ -124,10 +124,11 @@
"000660": "2026-06-29",
"034730": "2026-07-02",
"214450": "2026-07-09",
"095610": "2026-07-07",
"095610": "2026-07-23",
"475150": "2026-07-08",
"030000": "2026-07-16"
"030000": "2026-07-16",
"055550": "2026-07-23"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-22T15:28:01.022476+09:00"
"updated_at": "2026-07-23T15:28:01.515427+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+4
View File
@@ -57,3 +57,7 @@
{"ts": "2026-07-16T09:00:29.511008+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 446, "proceeds": 8270521, "entry_price": 19110, "pnl": -253817, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:08.255797+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,163 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,951"}, {"label": "추세(10일선)", "ok": false, "detail": "18,904"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-16T09:00:29.554753+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 333500, "qty": 22, "cost": 7338101, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 308061, "target": 409817, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "329,500 vs 304,300"}, {"label": "정배열(5>10)", "ok": true, "detail": "312,100 / 304,300"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "312,100 / 305,242"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.28% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "132,787 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "1.28% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 324,000 (현재 329,500)"}]}
{"ts": "2026-07-16T09:08:05.704433+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344000, "qty": 21, "cost": 7225084, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 308061, "target": 409817, "signals": [{"label": "손절선", "ok": true, "detail": "308,061 (현재 344,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,817"}, {"label": "추세(10일선)", "ok": true, "detail": "305,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 343,659"}]}
{"ts": "2026-07-23T09:36:02.094484+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 103500, "qty": 166, "proceeds": 17147497, "entry_price": 103534, "pnl": -41681, "pnl_pct": -0.03, "hold_from": "2026-07-02T10:18:05.142539+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,524 (현재 103,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,562"}, {"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": "2026-07-23T09:36:02.472778+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6080, "qty": 1422, "cost": 8647057, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5765, "target": 7024, "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": "+28.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 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": "0.08% (환산) vs 평균 0.22% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": false, "detail": "16,873 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,690 (현재 6,070)"}]}
{"ts": "2026-07-23T10:24:02.369213+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 40, "proceeds": 6072136, "entry_price": 162845, "pnl": -442641, "pnl_pct": -6.6, "hold_from": "2026-07-10T09:00:33.374268+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "137,885 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,725"}, {"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": "2026-07-23T10:24:02.373253+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13960, "qty": 278, "cost": 3881462, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 12018, "target": 19785, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,960 vs 12,969"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,540 / 12,969"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,540 / 13,282"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -966 · 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": "1.21% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "726,573 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 13,960)"}]}