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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/v321/portfolio.json
+11 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 70811836.58499996,
"cash": 74375220.43499996,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 134500,
"cur_price": 144700,
"tranches": 2,
"tranche_value": 1528029.598003398,
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 138,
"entry_price": 29250,
"entry_at": "2026-06-25T09:14:03.975005+09:00",
"stop": 26534,
"target": 34682,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"tranches": 1,
"tranche_value": 4059637.9212721484,
"last_add_price": 29250
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 19110,
"cur_price": 18960,
"tranches": 2,
"tranche_value": 5471035.172017734,
"last_add_price": 20750
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328500,
"cur_price": 309500,
"tranches": 1,
"tranche_value": 2797695.7491575275,
"last_add_price": 337000
@@ -102,25 +81,26 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132900,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 2896999.7554967864,
"last_add_price": 131700
}
},
"realized_pnl": -3145427.590500002,
"closed_trades": 7,
"realized_pnl": -3619149.215500003,
"closed_trades": 9,
"wins": 0,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.06350522593573416,
"max_drawdown": 0.06667710666332045,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
"214450": "2026-07-06",
"240810": "2026-07-07",
"034730": "2026-07-07",
"319660": "2026-07-08"
"319660": "2026-07-09",
"003490": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-08T15:28:06.067633+09:00"
"updated_at": "2026-07-09T15:28:01.938630+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+3
View File
@@ -24,3 +24,6 @@
{"ts": "2026-07-08T09:36:02.941623+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 21, "cost": 2766115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111601, "target": 158998, "signals": [{"label": "손절선", "ok": true, "detail": "111,601 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,998"}, {"label": "추세(20일선)", "ok": true, "detail": "108,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,350"}]}
{"ts": "2026-07-08T09:48:03.277289+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 49, "cost": 7895084, "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": true, "detail": "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 5배↑)"}, {"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": "2026-07-08T10:26:02.888268+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 49, "proceeds": 7707341, "entry_price": 161100, "pnl": -187743, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.277287+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": "2026-07-09T09:02:08.287383+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 50, "cost": 7916187, "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": 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 5배↑)"}, {"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": "2026-07-09T09:12:03.806335+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 50, "proceeds": 7829702, "entry_price": 158300, "pnl": -86485, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:08.287382+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": "2026-07-09T12:12:05.848060+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 138, "proceeds": 3649869, "entry_price": 29250, "pnl": -387237, "pnl_pct": -9.4, "hold_from": "2026-06-25T09:14:03.975005+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,534 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,682"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,879"}]}