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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/v97/portfolio.json
+65 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 61930646.187500045,
"cash": 57080660.28850004,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142000,
"cur_price": 141700,
"tranches": 2,
"tranche_value": 4042685.7706206227,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 116900,
"cur_price": 112300,
"tranches": 2,
"tranche_value": 1958420.3080914083,
"last_add_price": 139100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 323500,
"tranches": 2,
"tranche_value": 3926142.1904411796,
"last_add_price": 353000
@@ -81,38 +81,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"cur_price": 131500,
"tranches": 1,
"tranche_value": 4693053.686984436,
"last_add_price": 138900
},
"319660": {
"code": "319660",
"name": "피에스케이",
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 167000,
"entry_at": "2026-07-21T10:12:01.032669+09:00",
"stop": 158000,
"target": 180500,
"peak": 173100,
"qty": 57,
"entry_price": 99200,
"entry_at": "2026-07-22T09:04:01.805954+09:00",
"stop": 92100,
"target": 109850,
"peak": 101700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,640 도달",
"cur_price": 170200,
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 98200,
"tranches": 1,
"tranche_value": 5711087.367968753,
"last_add_price": 167000
"tranche_value": 5741424.6067187525,
"last_add_price": 99200
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 152,
"entry_price": 14030,
"entry_at": "2026-07-22T14:18:05.412264+09:00",
"stop": 11077,
"target": 18460,
"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": 2137757.7286761357,
"last_add_price": 14030
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:00.982279+09:00",
"stop": 120314,
"target": 214778,
"peak": 158200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 157000,
"tranches": 1,
"tranche_value": 1878556.9772360607,
"last_add_price": 158100
}
},
"realized_pnl": -8393203.057500016,
"closed_trades": 22,
"realized_pnl": -9394551.747500017,
"closed_trades": 23,
"wins": 3,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.10536573999764058,
"max_drawdown": 0.11481561061775883,
"last_exit": {
"030000": "2026-07-15",
"035420": "2026-06-25",
@@ -123,10 +165,10 @@
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07",
"319660": "2026-07-13",
"319660": "2026-07-22",
"003490": "2026-07-13",
"105560": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-07-21T15:28:03.120302+09:00"
"updated_at": "2026-07-22T15:28:00.903559+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+5
View File
@@ -61,3 +61,8 @@
{"ts": "2026-07-20T12:28:02.301908+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 358, "proceeds": 3683783, "entry_price": 13320, "pnl": -1085513, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.460540+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,760"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T12:48:03.461420+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 46, "proceeds": 7717521, "entry_price": 188450, "pnl": -952479, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.603867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,763"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:12:01.032670+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 34, "cost": 5678852, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
{"ts": "2026-07-22T09:00:06.308925+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 32, "cost": 5684052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 180500, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,500"}, {"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 175,894"}]}
{"ts": "2026-07-22T09:04:01.805956+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 57, "cost": 5655248, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 109850, "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": "2026-07-22T12:12:00.726822+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 66, "proceeds": 10361555, "entry_price": 172139, "pnl": -1001349, "pnl_pct": -8.62, "hold_from": "2026-07-21T10:12:01.032669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,348"}, {"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": "2026-07-22T14:18:05.412265+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 152, "cost": 2132880, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 18460, "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)"}]}
{"ts": "2026-07-22T15:04:00.982281+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 11, "cost": 1739361, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 214778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}