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auto: 일일 백업 2026-07-23 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-23 02:00:04 +09:00
parent 2cf5b38da1
commit 8c23849952
156 changed files with 3497 additions and 1389 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v40/portfolio.json
+45 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 24353146.47399997,
"cash": 19662997.07099997,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 166100,
"cur_price": 157000,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142000,
"cur_price": 141700,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 116900,
"cur_price": 112300,
"tranches": 2,
"tranche_value": 3502168.108413708,
"last_add_price": 139100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 323500,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -123,38 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"cur_price": 131500,
"tranches": 1,
"tranche_value": 5285970.523687498,
"last_add_price": 139800
},
"319660": {
"code": "319660",
"name": "피에스케이",
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 169400,
"entry_at": "2026-07-20T13:14:04.354657+09:00",
"stop": 158000,
"target": 203600,
"peak": 174000,
"qty": 50,
"entry_price": 99200,
"entry_at": "2026-07-22T09:04:01.775234+09:00",
"stop": 92100,
"target": 120500,
"peak": 101700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,562 도달",
"cur_price": 170200,
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 98200,
"tranches": 1,
"tranche_value": 4987078.506812498,
"last_add_price": 169400
"tranche_value": 5058668.1596249975,
"last_add_price": 99200
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 264,
"entry_price": 14030,
"entry_at": "2026-07-22T14:18:05.381726+09:00",
"stop": 11077,
"target": 22889,
"peak": 14060,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13750,
"tranches": 1,
"tranche_value": 3712540.998326345,
"last_add_price": 14030
}
},
"realized_pnl": -20621130.905500017,
"closed_trades": 24,
"realized_pnl": -21559397.610500015,
"closed_trades": 25,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.23100403834218297,
"max_drawdown": 0.24247022354342745,
"last_exit": {
"030000": "2026-07-16",
"003490": "2026-07-13",
@@ -167,11 +188,11 @@
"240810": "2026-07-08",
"034730": "2026-07-07",
"402340": "2026-07-08",
"319660": "2026-07-13",
"319660": "2026-07-22",
"214450": "2026-07-15",
"105560": "2026-07-20",
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-21T15:28:03.093663+09:00"
"updated_at": "2026-07-22T15:28:00.877055+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+4
View File
@@ -70,3 +70,7 @@
{"ts": "2026-07-20T12:50:02.243584+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 53, "proceeds": 8876058, "entry_price": 188402, "pnl": -1110740, "pnl_pct": -10.94, "hold_from": "2026-07-10T09:28:02.146546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,193 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,028"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T13:14:04.354661+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 169400, "qty": 29, "cost": 4913337, "path": "pullback", "reason": "눌림목 지정가 169,562 도달", "stop": 158000, "target": 203600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "169,400 vs 150,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,520 / 150,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,520 / 113,382"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+94.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -722 · 기 +657 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.28% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,241,195 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.28% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,562 (현재 169,400)"}]}
{"ts": "2026-07-20T14:12:02.332666+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 91, "proceeds": 9091337, "entry_price": 111334, "pnl": -1041582, "pnl_pct": -10.09, "hold_from": "2026-07-08T09:50:04.922584+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,165 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,842"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T09:00:04.957883+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 28, "cost": 4973546, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 203600, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,600"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 178,294"}]}
{"ts": "2026-07-22T09:04:01.775236+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 50, "cost": 4960744, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
{"ts": "2026-07-22T12:12:00.696641+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 57, "proceeds": 8948616, "entry_price": 173428, "pnl": -938267, "pnl_pct": -9.3, "hold_from": "2026-07-20T13:14:04.354657+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,712"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:18:05.381728+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 264, "cost": 3704476, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 22889, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}