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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/v314/portfolio.json
+33 -51
View File
@@ -1,28 +1,7 @@
{
"cash": 62971722.22950002,
"cash": 69591438.60950002,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 353750.0,
"entry_at": "2026-06-30T09:00:26.422717+09:00",
"stop": 307242,
"target": 446766,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328500,
"tranches": 2,
"tranche_value": 3790510.1967260544,
"last_add_price": 360000
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 19110,
"cur_price": 18960,
"tranches": 2,
"tranche_value": 6068978.397781251,
"last_add_price": 20750
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 161,
"entry_price": 29450,
"entry_at": "2026-07-06T09:16:04.406293+09:00",
"stop": 26455,
"target": 35441,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"tranches": 1,
"tranche_value": 4752508.064789525,
"last_add_price": 29450
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106600,
"cur_price": 104000,
"tranches": 1,
"tranche_value": 4479850.3557250975,
"last_add_price": 110100
@@ -102,24 +60,48 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 134500,
"cur_price": 144700,
"tranches": 2,
"tranche_value": 1669145.8665217268,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 131700,
"entry_at": "2026-07-09T09:06:04.554592+09:00",
"stop": 115499,
"target": 164101,
"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": 3777878.7367542596,
"last_add_price": 131700
}
},
"realized_pnl": -5473875.320000002,
"closed_trades": 7,
"realized_pnl": -6984228.267500004,
"closed_trades": 10,
"wins": 0,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.0853576220389581,
"max_drawdown": 0.09149100548636585,
"last_exit": {
"403870": "2026-07-07",
"030000": "2026-07-02",
"240810": "2026-07-08",
"093370": "2026-07-07",
"034730": "2026-07-08"
"034730": "2026-07-08",
"319660": "2026-07-09",
"003490": "2026-07-09",
"214450": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-07-08T15:28:06.055316+09:00"
"updated_at": "2026-07-09T15:28:01.927100+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+5
View File
@@ -24,3 +24,8 @@
{"ts": "2026-07-07T14:23:50.827414+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(20일선)", "ok": true, "detail": "673,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
{"ts": "2026-07-08T09:00:41.444604+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 25, "proceeds": 2702220, "entry_price": 150000, "pnl": -1048342, "pnl_pct": -27.8, "hold_from": "2026-07-07T09:06:07.583164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,931 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,139"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:41.445821+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:37.611828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "621,182 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,040,637"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T09:02:08.267807+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 36, "cost": 5699655, "path": "pullback", "reason": "눌림목 지정가 158,582 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": true, "detail": "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 158,582 (현재 158,200)"}]}
{"ts": "2026-07-09T09:06:04.554595+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 28, "cost": 3688153, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115499, "target": 164101, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,700 vs 108,910"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,520 / 108,910"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,520 / 113,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.7%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": "0.42% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "470,400 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-09T09:12:03.788690+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 36, "proceeds": 5637386, "entry_price": 158300, "pnl": -62269, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.267805+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": "2026-07-09T12:20:04.806096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26400, "qty": 161, "proceeds": 4242112, "entry_price": 29450, "pnl": -500049, "pnl_pct": -10.36, "hold_from": "2026-07-06T09:16:04.406293+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,455 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,441"}, {"label": "추세(20일선)", "ok": true, "detail": "25,828"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,081"}]}
{"ts": "2026-07-09T14:20:01.712106+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 20, "proceeds": 6128027, "entry_price": 353750, "pnl": -948034, "pnl_pct": -13.22, "hold_from": "2026-06-30T09:00:26.422717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "307,242 (현재 307,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 446,766"}, {"label": "추세(20일선)", "ok": true, "detail": "294,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -32 · 기 +100"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}