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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/v300/portfolio.json
+35 -55
View File
@@ -1,28 +1,7 @@
{
"cash": 25781713.04550002,
"cash": 34028080.71650002,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 160803.92156862744,
"entry_at": "2026-07-07T10:06:08.148472+09:00",
"stop": 133077,
"target": 243984,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 154100,
"tranches": 2,
"tranche_value": 4159962.72301425,
"last_add_price": 177000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 4611511.948906251,
"last_add_price": 134300
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 50,
"entry_price": 129676.0,
"entry_at": "2026-07-13T13:18:02.494259+09:00",
"stop": 100817,
"target": 216252,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,333 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3281980.220200973,
"last_add_price": 135500
},
"034730": {
"code": "034730",
"name": "SK",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 656000,
"cur_price": 630000,
"tranches": 2,
"tranche_value": 4463507.707843752,
"last_add_price": 668000
@@ -97,12 +55,12 @@
"entry_at": "2026-07-23T09:46:06.439525+09:00",
"stop": 81607,
"target": 114717,
"peak": 94700,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"cur_price": 94900,
"tranches": 2,
"tranche_value": 4400054.8290937515,
"last_add_price": 91400
@@ -123,17 +81,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 1,
"tranche_value": 4371310.515343752,
"last_add_price": 364000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 304,
"entry_price": 13340,
"entry_at": "2026-07-24T11:12:01.752999+09:00",
"stop": 11047,
"target": 20219,
"peak": 13610,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,320 도달",
"cur_price": 13370,
"tranches": 1,
"tranche_value": 4065274.10098984,
"last_add_price": 13340
}
},
"realized_pnl": -28881187.409500025,
"closed_trades": 41,
"realized_pnl": -31265854.154500023,
"closed_trades": 44,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.3098231986185848,
"max_drawdown": 0.31452296199258806,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -145,16 +124,17 @@
"000660": "2026-07-02",
"093370": "2026-07-20",
"009150": "2026-07-10",
"240810": "2026-07-08",
"240810": "2026-07-24",
"214450": "2026-07-03",
"402340": "2026-07-07",
"011070": "2026-07-08",
"055550": "2026-07-20",
"034730": "2026-07-15",
"032830": "2026-07-09",
"319660": "2026-07-23",
"105560": "2026-07-20"
"319660": "2026-07-24",
"105560": "2026-07-20",
"095610": "2026-07-24"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-23T15:28:01.484542+09:00"
"updated_at": "2026-07-24T15:28:01.188332+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+5
View File
@@ -107,3 +107,8 @@
{"ts": "2026-07-23T09:58:01.465903+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 668000, "qty": 6, "cost": 4008601, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 704000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 668,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 704,000"}, {"label": "추세(40일선)", "ok": true, "detail": "614,262"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -36 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 665,293"}]}
{"ts": "2026-07-23T13:06:04.659869+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91400, "qty": 48, "cost": 4387858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80433, "target": 112300, "signals": [{"label": "손절선", "ok": true, "detail": "80,433 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,300"}, {"label": "추세(40일선)", "ok": true, "detail": "74,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,159"}]}
{"ts": "2026-07-23T13:16:01.458019+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 12, "cost": 4368655, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331540, "target": 461380, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "364,000 vs 306,850"}, {"label": "정배열(5>40)", "ok": true, "detail": "319,000 / 306,850"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "319,000 / 305,817"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.49% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "259,126 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.49% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-24T09:00:20.330384+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 50, "proceeds": 5579100, "entry_price": 129676, "pnl": -905673, "pnl_pct": -13.79, "hold_from": "2026-07-13T13:18:02.494259+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,817 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,252"}, {"label": "추세(40일선)", "ok": false, "detail": "121,812"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T11:12:01.753001+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13340, "qty": 304, "cost": 4055968, "path": "pullback", "reason": "눌림목 지정가 13,320 도달", "stop": 11047, "target": 20219, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "13,320 vs 13,320"}, {"label": "정배열(5>40)", "ok": true, "detail": "14,412 / 13,320"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,412 / 13,271"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -869 · 기 +1,169 (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": "1.32% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "795,803 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.32% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,320 (현재 13,320)"}]}
{"ts": "2026-07-24T12:58:01.333732+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 51, "proceeds": 6744323, "entry_price": 160804, "pnl": -1457907, "pnl_pct": -17.6, "hold_from": "2026-07-07T10:06:08.148472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,077 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,984"}, {"label": "추세(40일선)", "ok": true, "detail": "115,315"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T14:16:01.911139+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144600, "qty": 30, "cost": 4338651, "path": "pullback", "reason": "눌림목 지정가 157,885 도달", "stop": 144599, "target": 144603, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "144,500 vs 127,145"}, {"label": "정배열(5>40)", "ok": true, "detail": "166,540 / 127,145"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,540 / 112,967"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 -111 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.59% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "751,186 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.59% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,885 (현재 144,500)"}]}
{"ts": "2026-07-24T14:20:01.439712+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 144200, "qty": 30, "proceeds": 4317564, "entry_price": 144600, "pnl": -21086, "pnl_pct": -0.28, "hold_from": "2026-07-24T14:16:01.911137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,599 (현재 144,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "127,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +37 · 기 -111"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}