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auto: 일일 백업 2026-07-10 02:00

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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/v213/portfolio.json
+70 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 75344266.35950002,
"cash": 62629388.43400003,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,17 +18,80 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 122200,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 6310920.382093752,
"last_add_price": 122200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 144400,
"entry_at": "2026-07-09T09:02:04.498173+09:00",
"stop": 113618,
"target": 205964,
"peak": 147900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 144700,
"tranches": 1,
"tranche_value": 2072870.0770436951,
"last_add_price": 144400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 287,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.498289+09:00",
"stop": 18017,
"target": 21296,
"peak": 19160,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18960,
"tranches": 1,
"tranche_value": 5497447.694968752,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 132000,
"entry_at": "2026-07-09T09:36:03.490473+09:00",
"stop": 120761,
"target": 154477,
"peak": 133800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5164908.463247621,
"last_add_price": 132000
}
},
"realized_pnl": -12157059.120500011,
"closed_trades": 22,
"realized_pnl": -12215868.92050001,
"closed_trades": 23,
"wins": 1,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.13310863891764874,
"max_drawdown": 0.13934286891330708,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-08",
@@ -40,8 +103,8 @@
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-07-03",
"319660": "2026-07-08"
"319660": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-08T15:28:05.160775+09:00"
"updated_at": "2026-07-09T15:28:01.846260+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+5
View File
@@ -55,3 +55,8 @@
{"ts": "2026-07-08T09:12:05.999024+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 591, "proceeds": 11148119, "entry_price": 19859, "pnl": -590212, "pnl_pct": -4.83, "hold_from": "2026-07-03T10:24:02.808716+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,905 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:48:01.904329+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 34, "cost": 5478222, "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": false, "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": "2026-07-08T10:26:01.998828+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 34, "proceeds": 5347951, "entry_price": 161100, "pnl": -130270, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.904328+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": "2026-07-09T09:02:04.498175+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144400, "qty": 14, "cost": 2021903, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 113618, "target": 205964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,400 vs 135,635"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,520 / 135,635"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,520 / 99,523"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -501 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.94% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "569,187 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.94% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 144,400)"}]}
{"ts": "2026-07-09T09:02:04.498290+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 287, "cost": 5485393, "path": "pullback", "reason": "눌림목 지정가 20,021 도달", "stop": 18017, "target": 21296, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,021 (현재 19,070)"}]}
{"ts": "2026-07-09T09:02:04.498388+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "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": "2026-07-09T09:12:02.539517+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.498387+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": "2026-07-09T09:36:03.490474+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%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": "+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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}