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auto: 일일 백업 2026-07-16 02:00

Browse Source 
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/v321/portfolio.json
+39 -59
View File
@@ -1,5 +1,5 @@
{
"cash": 62077284.65499996,
"cash": 71125964.53699996,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1528029.598003398,
"last_add_price": 179100
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 550,
"entry_price": 19857.69090909091,
"entry_at": "2026-07-03T10:24:06.563429+09:00",
"stop": 18585,
"target": 22402,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18790,
"tranches": 2,
"tranche_value": 5471035.172017734,
"last_add_price": 20750
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 342750.0,
"entry_at": "2026-07-07T13:00:08.364312+09:00",
"stop": 301470,
"target": 425310,
"peak": 348500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 318000,
"tranches": 2,
"tranche_value": 2797695.7491575275,
"last_add_price": 348500
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 2896999.7554967864,
"last_add_price": 131700
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 3427016.6001207763,
"last_add_price": 191000
@@ -113,36 +71,58 @@
"sources": [
"auto"
],
"qty": 790,
"entry_price": 5910,
"qty": 1564,
"entry_price": 5969.386189258312,
"entry_at": "2026-07-14T09:46:02.030211+09:00",
"stop": 5447,
"target": 6835,
"peak": 5950,
"stop": 5498,
"target": 6912,
"peak": 6050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5930,
"tranches": 1,
"cur_price": 6030,
"tranches": 2,
"tranche_value": 4673122.761535364,
"last_add_price": 5910
"last_add_price": 6030
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 142600,
"entry_at": "2026-07-15T10:46:04.170879+09:00",
"stop": 103436,
"target": 220927,
"peak": 143900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,718 도달",
"cur_price": 143300,
"tranches": 1,
"tranche_value": 1334785.8301006337,
"last_add_price": 142600
}
},
"realized_pnl": -1864877.4805000038,
"closed_trades": 10,
"realized_pnl": -3272875.8650000044,
"closed_trades": 12,
"wins": 1,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.06667710666332045,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
"214450": "2026-07-06",
"214450": "2026-07-15",
"240810": "2026-07-07",
"034730": "2026-07-07",
"319660": "2026-07-13",
"003490": "2026-07-09"
"003490": "2026-07-09",
"030000": "2026-07-15"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-14T15:28:02.207489+09:00"
"updated_at": "2026-07-15T15:28:02.900578+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+4
View File
@@ -34,3 +34,7 @@
{"ts": "2026-07-13T09:36:03.193624+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 17, "cost": 3247487, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.800332+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 93, "proceeds": 17440624, "entry_price": 168645, "pnl": 1754272, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:34.290491+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(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:46:02.030213+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 790, "cost": 4669600, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 6835, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,890 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,644 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,644 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "95,600 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-15T10:44:02.541803+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 301000, "qty": 16, "proceeds": 4806609, "entry_price": 342750, "pnl": -678214, "pnl_pct": -12.18, "hold_from": "2026-07-07T13:00:08.364312+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "301,470 (현재 301,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 425,310"}, {"label": "추세(20일선)", "ok": true, "detail": "294,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T10:46:04.170891+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 142600, "qty": 9, "cost": 1283593, "path": "pullback", "reason": "눌림목 지정가 163,718 도달", "stop": 103436, "target": 220927, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "142,500 vs 120,965"}, {"label": "정배열(5>20)", "ok": true, "detail": "140,520 / 120,965"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,520 / 121,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "10.77% (환산) vs 평균 2.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "5,286,473 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "10.77% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,718 (현재 142,500)"}]}
{"ts": "2026-07-15T13:56:02.909059+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 774, "cost": 4667920, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 6835, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,835"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.775741+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 550, "proceeds": 10193584, "entry_price": 19858, "pnl": -729785, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:06.563429+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,402"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}