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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/v224/portfolio.json
+45 -66
View File
@@ -1,5 +1,5 @@
{
"cash": 42131348.695499994,
"cash": 40705035.06949999,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-09T09:10:02.613925+09:00",
"stop": 119105,
"target": 180930,
"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": 4016046.033999526,
"last_add_price": 136900
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"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": "2026-07-15T09:06:02.637303+09:00",
"stop": 96000,
"target": 249344,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -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": 3624744.3180141365,
"last_add_price": 356000
@@ -123,59 +102,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 656000,
"cur_price": 630000,
"tranches": 1,
"tranche_value": 5380607.781749999,
"last_add_price": 643000
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 15,
"entry_price": 351500,
"entry_at": "2026-07-23T09:00:35.823102+09:00",
"stop": 351499,
"target": 351503,
"peak": 362000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,093 도달",
"cur_price": 358500,
"tranches": 1,
"tranche_value": 5317655.476124998,
"last_add_price": 351500
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 175,
"entry_price": 14170,
"qty": 339,
"entry_price": 14600.560471976401,
"entry_at": "2026-07-23T10:44:03.304070+09:00",
"stop": 11720,
"target": 21519,
"peak": 14210,
"stop": 12097,
"target": 22112,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13870,
"tranches": 1,
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2483200.0959262447,
"last_add_price": 14170
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 95478.87323943662,
"entry_at": "2026-07-24T09:26:01.051685+09:00",
"stop": 83571,
"target": 131203,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"tranches": 2,
"tranche_value": 3437136.177337996,
"last_add_price": 97000
}
},
"realized_pnl": -14371777.752000034,
"closed_trades": 68,
"realized_pnl": -15180058.687000034,
"closed_trades": 73,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1496817338200003,
"max_drawdown": 0.150301849305,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -185,22 +164,22 @@
"298040": "2026-06-26",
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-23",
"240810": "2026-07-24",
"009150": "2026-07-24",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-23",
"032830": "2026-07-24",
"319660": "2026-07-23",
"011070": "2026-07-23",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
"004170": "2026-07-23",
"028260": "2026-07-22",
"028260": "2026-07-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-07-23T15:28:01.452111+09:00"
"updated_at": "2026-07-24T15:28:01.157068+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+11
View File
@@ -157,3 +157,14 @@
{"ts": "2026-07-23T10:44:03.302788+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 543000, "qty": 9, "proceeds": 4877470, "entry_price": 544000, "pnl": -19264, "pnl_pct": -0.18, "hold_from": "2026-07-23T10:06:04.817920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "543,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "538,992"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T10:44:03.304074+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14170, "qty": 175, "cost": 2480122, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11720, "target": 21519, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,170 vs 12,686"}, {"label": "정배열(5>60)", "ok": true, "detail": "13,152 / 12,686"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,152 / 12,686"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "88.34% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "13,251,629 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "88.34% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-23T12:22:02.642029+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 10, "cost": 3560534, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 303577, "target": 467269, "signals": [{"label": "손절선", "ok": true, "detail": "303,577 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,269"}, {"label": "추세(60일선)", "ok": true, "detail": "305,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,034"}]}
{"ts": "2026-07-24T09:00:18.602066+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 25, "proceeds": 2789550, "entry_price": 134336, "pnl": -569354, "pnl_pct": -16.78, "hold_from": "2026-07-15T09:06:02.637303+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,344"}, {"label": "추세(60일선)", "ok": false, "detail": "120,988"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:18.602986+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 667000, "qty": 8, "cost": 5336800, "path": "pullback", "reason": "눌림목 지정가 791,640 도달", "stop": 666999, "target": 667003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "667,000 vs 638,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,000,400 / 638,117"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,000,400 / 638,117"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -11 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "86,040 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,640 (현재 667,000)"}]}
{"ts": "2026-07-24T09:02:05.245276+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 652000, "qty": 8, "proceeds": 5205829, "entry_price": 667000, "pnl": -130972, "pnl_pct": -2.25, "hold_from": "2026-07-24T09:00:18.602978+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "666,999 (현재 653,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 667,003"}, {"label": "추세(60일선)", "ok": true, "detail": "637,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 748,703"}]}
{"ts": "2026-07-24T09:02:05.246335+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 164, "cost": 2470210, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11720, "target": 21519, "signals": [{"label": "손절선", "ok": true, "detail": "11,720 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,519"}, {"label": "추세(60일선)", "ok": true, "detail": "12,701"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,796"}]}
{"ts": "2026-07-24T09:10:01.011488+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 15, "proceeds": 5224792, "entry_price": 351500, "pnl": -48499, "pnl_pct": -0.71, "hold_from": "2026-07-23T09:00:35.823102+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +127 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:12:02.475919+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1402000, "qty": 3, "cost": 4206631, "path": "pullback", "reason": "눌림목 지정가 1,839,981 도달", "stop": 1401999, "target": 1402003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,401,000 vs 1,285,800"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,922,600 / 1,285,800"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,922,600 / 1,285,800"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +24 · 기 +85 (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": "2.00% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,498,093 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.00% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,839,981 (현재 1,401,000)"}]}
{"ts": "2026-07-24T09:12:02.476218+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 318500, "qty": 16, "cost": 5096764, "path": "pullback", "reason": "눌림목 지정가 390,164 도달", "stop": 318499, "target": 318503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "318,000 vs 311,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,300 / 311,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "85,640 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 390,164 (현재 318,000)"}]}
{"ts": "2026-07-24T09:14:01.194201+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 16, "proceeds": 5070094, "entry_price": 318500, "pnl": -26670, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:12:02.476215+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "318,499 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 318,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 338,648"}]}
{"ts": "2026-07-24T09:18:01.065564+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 3, "proceeds": 4173845, "entry_price": 1402000, "pnl": -32786, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.475916+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,401,999 (현재 1,393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:26:01.051686+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 36, "cost": 3384508, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 128952, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 75,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "추세 기울기(60일선↑)", "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": "2026-07-24T09:48:01.241017+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 35, "cost": 3395509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 128952, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,952"}, {"label": "추세(60일선)", "ok": true, "detail": "75,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}