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auto: 일일 백업 2026-07-15 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-15 02:00:02 +09:00
parent ed73ed8b18
commit 66d372b50e
107 changed files with 1592 additions and 1191 deletions
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agents/stock/workspace/state/sim/variants/v311/portfolio.json
+31 -31
View File
@@ -1,28 +1,7 @@
{
"cash": 47505014.870999984,
"cash": 48238684.147499986,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 342750.0,
"entry_at": "2026-07-07T13:00:08.342959+09:00",
"stop": 311790,
"target": 435630,
"peak": 348500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 330000,
"tranches": 2,
"tranche_value": 4560244.1970706815,
"last_add_price": 348500
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138200,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 4672093.2982409485,
"last_add_price": 132400
@@ -55,12 +34,12 @@
"entry_at": "2026-07-08T09:48:03.227800+09:00",
"stop": 122978,
"target": 238177,
"peak": 199000,
"peak": 216500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 187900,
"cur_price": 215500,
"tranches": 2,
"tranche_value": 2071195.31789497,
"last_add_price": 158000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18750,
"cur_price": 18790,
"tranches": 1,
"tranche_value": 7171414.859041666,
"last_add_price": 19110
@@ -102,14 +81,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186200,
"cur_price": 181100,
"tranches": 2,
"tranche_value": 5478006.942048426,
"last_add_price": 191000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1239,
"entry_price": 5910,
"entry_at": "2026-07-14T09:50:06.156313+09:00",
"stop": 5563,
"target": 6951,
"peak": 5950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5930,
"tranches": 1,
"tranche_value": 7328397.072583333,
"last_add_price": 5910
}
},
"realized_pnl": -12317709.441500016,
"closed_trades": 23,
"realized_pnl": -13173288.516500017,
"closed_trades": 24,
"wins": 1,
"peak_equity": 100133491.83,
"max_drawdown": 0.14653463782038975,
@@ -125,11 +125,11 @@
"030000": "2026-07-08",
"240810": "2026-07-08",
"009150": "2026-07-03",
"214450": "2026-07-06",
"214450": "2026-07-14",
"095610": "2026-07-07",
"475150": "2026-07-08",
"319660": "2026-07-13"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-07-13T15:28:06.625561+09:00"
"updated_at": "2026-07-14T15:28:02.186905+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+2
View File
@@ -63,3 +63,5 @@
{"ts": "2026-07-13T09:32:03.201581+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 13, "cost": 4531180, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 304326, "target": 435023, "signals": [{"label": "손절선", "ok": true, "detail": "304,326 (현재 348,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,023"}, {"label": "추세(20일선)", "ok": true, "detail": "296,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -63 · 기 +144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 347,320"}]}
{"ts": "2026-07-13T09:36:03.172845+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 28, "cost": 5348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 229666, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,666"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.775850+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 84, "proceeds": 15752822, "entry_price": 168686, "pnl": 1581097, "pnl_pct": 11.39, "hold_from": "2026-07-10T09:00:33.260645+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:50:06.156315+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 1239, "cost": 7323588, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5563, "target": 6951, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,905 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,647 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,647 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "100,287 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-14T10:20:06.249814+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 26, "proceeds": 8057258, "entry_price": 342750, "pnl": -855579, "pnl_pct": -9.41, "hold_from": "2026-07-07T13:00:08.342959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,790 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,630"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}