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auto: 일일 백업 2026-07-16 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-16 02:00:03 +09:00
parent 66d372b50e
commit 9948122ed3
160 changed files with 3033 additions and 2242 deletions
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agents/stock/workspace/state/sim/variants/v265/portfolio.json
+56 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 42472245.53949998,
"cash": 33611476.529499985,
"initial": 100000000,
"positions": {
"055550": {
@@ -34,12 +34,12 @@
"entry_at": "2026-07-07T10:06:08.083943+09:00",
"stop": 123940,
"target": 271816,
"peak": 216500,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
@@ -118,19 +118,61 @@
"entry_at": "2026-07-10T09:26:06.497447+09:00",
"stop": 119729,
"target": 171213,
"peak": 137600,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 134336.0,
"entry_at": "2026-07-15T09:06:02.656569+09:00",
"stop": 96000,
"target": 249344,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 143300,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 595000,
"entry_at": "2026-07-15T09:10:02.940051+09:00",
"stop": 594999,
"target": 595003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,943 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 5699297.599968749,
"last_add_price": 595000
}
},
"realized_pnl": -10010277.908000018,
"closed_trades": 36,
"realized_pnl": -10156339.90800002,
"closed_trades": 39,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
@@ -144,16 +186,16 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-13",
"009150": "2026-07-15",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-13",
"032830": "2026-07-13",
"032830": "2026-07-15",
"319660": "2026-07-13",
"011070": "2026-07-13",
"011070": "2026-07-15",
"003490": "2026-07-09",
"402340": "2026-07-13"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-07-14T15:28:02.141292+09:00"
"updated_at": "2026-07-15T15:28:02.820867+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+9
View File
@@ -89,3 +89,12 @@
{"ts": "2026-07-13T10:34:06.705894+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1248000, "qty": 4, "cost": 4992749, "path": "pullback", "reason": "눌림목 지정가 1,249,284 도달", "stop": 1247999, "target": 1248003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,247,000 vs 1,154,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,200 / 1,154,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -186 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "1.42% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,867,302 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,249,284 (현재 1,247,000)"}]}
{"ts": "2026-07-13T10:48:06.446351+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1247000, "qty": 4, "proceeds": 4978273, "entry_price": 1248000, "pnl": -14475, "pnl_pct": -0.08, "hold_from": "2026-07-13T10:34:06.705892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,247,999 (현재 1,247,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -186"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T12:44:04.409166+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 158900, "pnl": 1001342, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.565820+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:04.034290+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 4, "cost": 5524829, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
{"ts": "2026-07-15T09:02:04.034846+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 16, "cost": 5384808, "path": "pullback", "reason": "눌림목 지정가 390,700 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,700 (현재 336,000)"}]}
{"ts": "2026-07-15T09:06:02.656295+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 4, "proceeds": 5473306, "entry_price": 1381000, "pnl": -51522, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.034288+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:06:02.656571+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 129200, "qty": 13, "cost": 1679852, "path": "pullback", "reason": "눌림목 지정가 154,024 도달", "stop": 96000, "target": 228800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,100 vs 121,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,840 / 121,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,480,360 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,024 (현재 129,100)"}]}
{"ts": "2026-07-15T09:08:06.104070+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 16, "proceeds": 5325595, "entry_price": 336500, "pnl": -59213, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:04.034844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:08:06.104256+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 677000, "qty": 8, "cost": 5416812, "path": "pullback", "reason": "눌림목 지정가 791,318 도달", "stop": 676999, "target": 677003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.26% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "533,833 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.26% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,318 (현재 675,000)"}]}
{"ts": "2026-07-15T09:10:02.939724+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 674000, "qty": 8, "proceeds": 5381486, "entry_price": 677000, "pnl": -35327, "pnl_pct": -0.44, "hold_from": "2026-07-15T09:08:06.104254+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "676,999 (현재 674,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 677,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 758,561"}]}
{"ts": "2026-07-15T09:10:02.940053+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 9, "cost": 5355803, "path": "pullback", "reason": "눌림목 지정가 701,943 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "594,000 vs 528,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,800 / 528,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "289,947 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,943 (현재 594,000)"}]}
{"ts": "2026-07-15T09:26:02.590394+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139900, "qty": 12, "cost": 1679052, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 228800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,800"}, {"label": "추세(60일선)", "ok": true, "detail": "121,438"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,991"}]}