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auto: 일일 백업 2026-07-25 02:00

Browse Source 
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/v310/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 64090673.030499935,
"cash": 62466929.93049993,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1155855.8136422108,
"last_add_price": 158000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 136940.0,
"entry_at": "2026-07-15T09:04:08.112492+09:00",
"stop": 103651,
"target": 236808,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1090811.5958563713,
"last_add_price": 142700
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -97,12 +76,12 @@
"entry_at": "2026-07-16T09:56:06.970463+09:00",
"stop": 132096,
"target": 190913,
"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": 2733409.076744103,
"last_add_price": 149100
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 656000,
"cur_price": 630000,
"tranches": 1,
"tranche_value": 3983354.2952674506,
"last_add_price": 647000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 100800,
"entry_at": "2026-07-24T09:28:05.736242+09:00",
"stop": 92100,
"target": 126900,
"peak": 102700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 99700,
"tranches": 1,
"tranche_value": 3060336.08961186,
"last_add_price": 100800
}
},
"realized_pnl": -11683593.654500043,
"closed_trades": 62,
"realized_pnl": -12337291.269500047,
"closed_trades": 66,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.12029484659500063,
"max_drawdown": 0.1204097006950006,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -142,7 +142,7 @@
"003550": "2026-06-23",
"034220": "2026-06-24",
"064400": "2026-06-24",
"011070": "2026-07-23",
"011070": "2026-07-24",
"329180": "2026-06-24",
"012330": "2026-07-23",
"010120": "2026-07-07",
@@ -152,20 +152,20 @@
"000990": "2026-06-29",
"005935": "2026-07-09",
"000660": "2026-07-02",
"009150": "2026-07-15",
"009150": "2026-07-24",
"093370": "2026-07-03",
"402340": "2026-07-23",
"240810": "2026-07-03",
"240810": "2026-07-24",
"034730": "2026-07-16",
"222800": "2026-07-16",
"004170": "2026-07-16",
"319660": "2026-07-13",
"032830": "2026-07-16",
"032830": "2026-07-24",
"028260": "2026-07-16",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-23"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-23T15:28:01.507691+09:00"
"updated_at": "2026-07-24T15:28:01.209237+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+8
View File
@@ -142,3 +142,11 @@
{"ts": "2026-07-23T11:24:02.172575+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1213000, "qty": 6, "cost": 7279092, "path": "pullback", "reason": "눌림목 지정가 1,525,000 도달", "stop": 1212999, "target": 1213003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,212,000 vs 1,153,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -148 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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": "0.99% (환산) vs 평균 1.01% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,307,137 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,525,000 (현재 1,212,000)"}]}
{"ts": "2026-07-23T11:26:06.537631+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1210000, "qty": 6, "proceeds": 7245843, "entry_price": 1213000, "pnl": -33249, "pnl_pct": -0.25, "hold_from": "2026-07-23T11:24:02.172573+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,212,999 (현재 1,210,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,213,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -148 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,306,155"}]}
{"ts": "2026-07-23T11:26:06.539307+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 647000, "qty": 6, "cost": 3882582, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 604000, "target": 776000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "647,000 vs 528,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +73 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "326,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 647,000)"}]}
{"ts": "2026-07-24T09:00:21.438347+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 15, "proceeds": 1673730, "entry_price": 136940, "pnl": -380678, "pnl_pct": -18.36, "hold_from": "2026-07-15T09:04:08.112492+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "103,651 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,808"}, {"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": "2026-07-24T09:00:21.439237+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 667000, "qty": 11, "cost": 7338101, "path": "pullback", "reason": "눌림목 지정가 1,036,000 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": true, "detail": "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 5배↑)"}, {"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 1,036,000 (현재 667,000)"}]}
{"ts": "2026-07-24T09:02:05.787184+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 652000, "qty": 11, "proceeds": 7158015, "entry_price": 667000, "pnl": -180086, "pnl_pct": -2.25, "hold_from": "2026-07-24T09:00:21.439232+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": "2026-07-24T09:12:02.547602+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1402000, "qty": 5, "cost": 7011052, "path": "pullback", "reason": "눌림목 지정가 2,184,000 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": true, "detail": "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 5배↑)"}, {"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 2,184,000 (현재 1,401,000)"}]}
{"ts": "2026-07-24T09:18:01.115698+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 5, "proceeds": 6956408, "entry_price": 1402000, "pnl": -54643, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.547600+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": "2026-07-24T09:26:01.425716+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 23, "cost": 7303595, "path": "pullback", "reason": "눌림목 지정가 450,500 도달", "stop": 317499, "target": 317503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "317,000 vs 311,208"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,100 / 311,208"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,100 / 311,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%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": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.28% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "133,180 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 450,500 (현재 317,000)"}]}
{"ts": "2026-07-24T09:28:05.359275+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 316500, "qty": 23, "proceeds": 7265305, "entry_price": 317500, "pnl": -38290, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:26:01.425713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "317,499 (현재 317,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 317,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,683"}]}
{"ts": "2026-07-24T09:28:05.736259+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 100800, "qty": 30, "cost": 3024454, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92100, "target": 126900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "100,800 vs 91,947"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,460 / 91,947"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,460 / 91,947"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +257 · 기 -193 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "346,720 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.47% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 100,800)"}]}