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auto: 일일 백업 2026-07-25 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-25 02:00:04 +09:00
parent 5410009bea
commit a13133aabe
172 changed files with 3461 additions and 4295 deletions
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agents/stock/workspace/state/sim/variants/v151/portfolio.json
+37 -58
View File
@@ -1,5 +1,5 @@
{
"cash": 23849139.27049997,
"cash": 19729427.009999968,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -34,37 +34,16 @@
"entry_at": "2026-07-09T09:10:01.828358+09:00",
"stop": 119115,
"target": 165484,
"peak": 150900,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5389478.369468749,
"last_add_price": 136900
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 140368.18181818182,
"entry_at": "2026-07-15T09:02:02.649551+09:00",
"stop": 101190,
"target": 218724,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3179983.5783414543,
"last_add_price": 145700
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T10:08:04.174962+09:00",
"stop": 120243,
"target": 158813,
"peak": 134600,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 1,
"tranche_value": 5262640.649406249,
"last_add_price": 133100
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 5274205.950343749,
"last_add_price": 356000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102200,
"cur_price": 99700,
"tranches": 2,
"tranche_value": 5328934.220031248,
"last_add_price": 103100
@@ -134,55 +113,55 @@
"sources": [
"auto"
],
"qty": 280,
"entry_price": 14030,
"qty": 551,
"entry_price": 14266.079854809437,
"entry_at": "2026-07-22T14:18:05.427295+09:00",
"stop": 11077,
"target": 19936,
"peak": 14280,
"stop": 11223,
"target": 20352,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 14060,
"tranches": 1,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 3938166.1143596834,
"last_add_price": 14030
"last_add_price": 14510
},
"030000": {
"code": "030000",
"name": "제일기획",
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.287796+09:00",
"stop": 17760,
"target": 21030,
"peak": 18870,
"qty": 107,
"entry_price": 95485.98130841121,
"entry_at": "2026-07-24T09:26:01.010230+09:00",
"stop": 83578,
"target": 119302,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,001 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5178109.395031248,
"last_add_price": 18850
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"tranches": 2,
"tranche_value": 5158509.961968748,
"last_add_price": 97000
}
},
"realized_pnl": -16150662.049500022,
"closed_trades": 23,
"realized_pnl": -17461843.093500026,
"closed_trades": 25,
"wins": 2,
"peak_equity": 103066363.367,
"max_drawdown": 0.20280329259383312,
"max_drawdown": 0.2085485085028443,
"last_exit": {
"030000": "2026-07-15",
"030000": "2026-07-24",
"086790": "2026-07-20",
"005930": "2026-06-23",
"403870": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-08",
"240810": "2026-07-24",
"009150": "2026-07-06",
"214450": "2026-07-06",
"034730": "2026-07-07",
@@ -192,5 +171,5 @@
"055550": "2026-07-21"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-23T15:28:01.409116+09:00"
"updated_at": "2026-07-24T15:28:01.115379+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+5
View File
@@ -68,3 +68,8 @@
{"ts": "2026-07-23T09:44:04.287798+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 274, "cost": 5165675, "path": "pullback", "reason": "눌림목 지정가 20,001 도달", "stop": 17760, "target": 21030, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,850 vs 18,847"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,556 / 18,847"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -25 · 기 +6 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "388,767 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,001 (현재 18,850)"}]}
{"ts": "2026-07-23T12:18:01.546609+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 51, "cost": 5258889, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 113400, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 103,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,400"}, {"label": "추세(20일선)", "ok": true, "detail": "98,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 103,029"}]}
{"ts": "2026-07-23T12:22:02.597376+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 14, "cost": 4984748, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 303577, "target": 426346, "signals": [{"label": "손절선", "ok": true, "detail": "303,577 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 426,346"}, {"label": "추세(20일선)", "ok": true, "detail": "296,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,034"}]}
{"ts": "2026-07-24T09:00:06.038474+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 44, "proceeds": 4909608, "entry_price": 140368, "pnl": -1267519, "pnl_pct": -20.35, "hold_from": "2026-07-15T09:02:02.649551+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,190 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,724"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:06.040488+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 274, "proceeds": 5122013, "entry_price": 18850, "pnl": -43662, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.287796+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:26:01.010231+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 54, "cost": 5076761, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 117301, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.951474+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 271, "cost": 3932800, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T09:48:01.199521+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 53, "cost": 5141771, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 117301, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,301"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}