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auto: 일일 백업 2026-07-10 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-10 02:00:00 +09:00
parent 434b379c13
commit 76e2359216
166 changed files with 3632 additions and 1707 deletions
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agents/stock/workspace/state/sim/variants/v151/portfolio.json
+31 -30
View File
@@ -1,5 +1,5 @@
{
"cash": 43450717.496499985,
"cash": 49288485.07149999,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 134500,
"cur_price": 144700,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 423,
"entry_price": 29245.862884160757,
"entry_at": "2026-06-25T09:04:05.751532+09:00",
"stop": 26501,
"target": 34735,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"tranches": 2,
"tranche_value": 6197351.6704375,
"last_add_price": 29600
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 122200,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -81,17 +60,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 19110,
"cur_price": 18960,
"tranches": 2,
"tranche_value": 5749784.598625,
"last_add_price": 20750
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 132300,
"entry_at": "2026-07-09T09:10:01.828358+09:00",
"stop": 117515,
"target": 161870,
"peak": 134200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5389478.369468749,
"last_add_price": 132300
}
},
"realized_pnl": -11723069.58000001,
"closed_trades": 13,
"realized_pnl": -12965363.855000012,
"closed_trades": 15,
"wins": 0,
"peak_equity": 103066363.367,
"max_drawdown": 0.16991165010976897,
"max_drawdown": 0.17880080070236026,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
@@ -102,8 +102,9 @@
"009150": "2026-07-06",
"214450": "2026-07-06",
"034730": "2026-07-07",
"319660": "2026-07-08"
"319660": "2026-07-09",
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-08T15:28:05.133609+09:00"
"updated_at": "2026-07-09T15:28:01.818747+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+4
View File
@@ -36,3 +36,7 @@
{"ts": "2026-07-08T09:00:18.439712+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 32, "proceeds": 3458842, "entry_price": 123800, "pnl": -503352, "pnl_pct": -12.52, "hold_from": "2026-07-06T10:06:02.775166+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:48:01.875914+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 33, "cost": 5317097, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 167300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
{"ts": "2026-07-08T10:26:01.970785+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 33, "proceeds": 5190658, "entry_price": 161100, "pnl": -126439, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.875913+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,300"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
{"ts": "2026-07-09T09:02:04.466832+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 33, "cost": 5224684, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
{"ts": "2026-07-09T09:10:01.828360+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 40, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 161870, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-09T09:12:02.510762+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 33, "proceeds": 5167603, "entry_price": 158300, "pnl": -57080, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.466831+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T12:12:04.859326+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 423, "proceeds": 11187641, "entry_price": 29246, "pnl": -1185214, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.751532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,735"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}