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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/v49/portfolio.json
+50 -7
View File
@@ -1,5 +1,5 @@
{
"cash": 87426147.8605,
"cash": 76224017.932,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,17 +18,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 134500,
"cur_price": 144700,
"tranches": 2,
"tranche_value": 2403556.8912331606,
"last_add_price": 177000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 299,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.405081+09:00",
"stop": 18017,
"target": 20749,
"peak": 19160,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,657 도달",
"cur_price": 18960,
"tranches": 1,
"tranche_value": 5725859.24128125,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 132300,
"entry_at": "2026-07-09T09:10:01.786638+09:00",
"stop": 121211,
"target": 148933,
"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": 5467215.23496758,
"last_add_price": 132300
}
},
"realized_pnl": -7912152.9895000085,
"closed_trades": 14,
"realized_pnl": -7974422.189500009,
"closed_trades": 15,
"wins": 1,
"peak_equity": 100822831.297,
"max_drawdown": 0.09441694221478646,
"max_drawdown": 0.09640969451022785,
"last_exit": {
"030000": "2026-07-08",
"005930": "2026-06-23",
@@ -38,8 +80,9 @@
"214450": "2026-07-06",
"003490": "2026-07-07",
"055550": "2026-07-07",
"034730": "2026-07-08"
"034730": "2026-07-08",
"319660": "2026-07-09"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-07-08T15:28:05.095626+09:00"
"updated_at": "2026-07-09T15:28:01.780058+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+4
View File
@@ -32,3 +32,7 @@
{"ts": "2026-07-08T09:00:15.413510+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 16, "proceeds": 1729421, "entry_price": 133400, "pnl": -405299, "pnl_pct": -18.82, "hold_from": "2026-07-03T09:02:04.859853+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": "2026-07-08T09:00:15.700936+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 314, "proceeds": 5988839, "entry_price": 19040, "pnl": 9382, "pnl_pct": 0.37, "hold_from": "2026-07-03T10:24:02.735175+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,796 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:15.702218+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": "2026-07-02T09:00:19.011187+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 903,996"}, {"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": "2026-07-09T09:02:04.405086+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 299, "cost": 5714747, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 20749, "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": true, "detail": "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 19,657 (현재 19,070)"}]}
{"ts": "2026-07-09T09:02:04.405659+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": 158750, "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": "2026-07-09T09:10:01.786641+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 41, "cost": 5425114, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 148933, "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": true, "detail": "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": "2026-07-09T09:12:02.469230+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": "2026-07-09T09:02:04.405655+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"}]}