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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/v298/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 7446478.281499974,
"cash": 13341839.31099997,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 345075.75757575757,
"entry_at": "2026-06-29T09:00:31.734947+09:00",
"stop": 303867,
"target": 468701,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 318000,
"tranches": 2,
"tranche_value": 5814928.5835,
"last_add_price": 351000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -76,37 +55,16 @@
"entry_at": "2026-07-02T10:18:04.653371+09:00",
"stop": 111000,
"target": 163614,
"peak": 137600,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 509,
"entry_price": 19819.783889980354,
"entry_at": "2026-07-07T10:06:08.139601+09:00",
"stop": 18548,
"target": 23637,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,629 도달",
"cur_price": 18790,
"tranches": 2,
"tranche_value": 5062998.893218748,
"last_add_price": 20750
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 1,
"tranche_value": 3387913.008326878,
"last_add_price": 13660
@@ -160,19 +118,61 @@
"entry_at": "2026-07-10T11:18:03.345732+09:00",
"stop": 88900,
"target": 165828,
"peak": 115000,
"peak": 118000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 114300,
"cur_price": 116300,
"tranches": 2,
"tranche_value": 5132624.558843749,
"last_add_price": 111400
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1774,
"entry_price": 5959.391206313416,
"entry_at": "2026-07-15T10:30:03.855057+09:00",
"stop": 5490,
"target": 7369,
"peak": 6050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6030,
"tranches": 2,
"tranche_value": 5291435.503531248,
"last_add_price": 6020
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 140000,
"entry_at": "2026-07-15T14:40:02.718938+09:00",
"stop": 100836,
"target": 257491,
"peak": 143350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,927 도달",
"cur_price": 143300,
"tranches": 1,
"tranche_value": 3005488.010300275,
"last_add_price": 140000
}
},
"realized_pnl": -18871381.055000015,
"closed_trades": 21,
"realized_pnl": -20941024.597000018,
"closed_trades": 23,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.22239027368201975,
@@ -180,7 +180,7 @@
"278470": "2026-06-18",
"017670": "2026-06-19",
"059090": "2026-06-26",
"030000": "2026-06-19",
"030000": "2026-07-15",
"086790": "2026-06-23",
"005930": "2026-06-23",
"055550": "2026-06-24",
@@ -192,8 +192,9 @@
"007660": "2026-07-03",
"240810": "2026-07-03",
"034730": "2026-07-07",
"475150": "2026-07-08"
"475150": "2026-07-08",
"214450": "2026-07-15"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-14T15:28:02.156653+09:00"
"updated_at": "2026-07-15T15:28:02.843908+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+5
View File
@@ -62,3 +62,8 @@
{"ts": "2026-07-10T11:06:07.381098+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 247, "cost": 3374526, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
{"ts": "2026-07-10T11:18:03.345734+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 105000, "qty": 48, "cost": 5040756, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 88900, "target": 153300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "104,900 vs 103,960"}, {"label": "정배열(5>10)", "ok": true, "detail": "104,660 / 103,960"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "104,660 / 70,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +577 · 기 -387 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"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": "10.86% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "2,696,005 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "10.86% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 103,960 (현재 104,900)"}]}
{"ts": "2026-07-14T14:54:05.325136+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 111400, "qty": 46, "cost": 5125169, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 88900, "target": 153300, "signals": [{"label": "손절선", "ok": true, "detail": "88,900 (현재 111,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,300"}, {"label": "추세(10일선)", "ok": true, "detail": "104,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -519 · 기 +1,260"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 111,274"}]}
{"ts": "2026-07-15T10:30:03.439340+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 33, "proceeds": 9995970, "entry_price": 345076, "pnl": -1393238, "pnl_pct": -12.05, "hold_from": "2026-06-29T09:00:31.734947+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,867 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,701"}, {"label": "추세(10일선)", "ok": true, "detail": "301,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T10:30:03.855074+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5900, "qty": 896, "cost": 5287193, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5431, "target": 7307, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,900 vs 5,543"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,646 / 5,543"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "69,193 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,543 (현재 5,900)"}]}
{"ts": "2026-07-15T13:50:02.702801+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6020, "qty": 878, "cost": 5286353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5431, "target": 7307, "signals": [{"label": "손절선", "ok": true, "detail": "5,431 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,307"}, {"label": "추세(10일선)", "ok": true, "detail": "5,555"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,017"}]}
{"ts": "2026-07-15T14:38:06.707302+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18530, "qty": 509, "proceeds": 9413378, "entry_price": 19820, "pnl": -676405, "pnl_pct": -6.51, "hold_from": "2026-07-07T10:06:08.139601+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,548 (현재 18,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,637"}, {"label": "추세(10일선)", "ok": false, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T14:40:02.718940+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 140000, "qty": 21, "cost": 2940441, "path": "pullback", "reason": "눌림목 지정가 153,927 도달", "stop": 100836, "target": 257491, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "139,900 vs 126,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "140,000 / 126,540"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,000 / 121,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,723 · 기 +2,028 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.95% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,430,588 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "4.95% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,927 (현재 139,900)"}]}