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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/v320/portfolio.json
+34 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 73166738.48749998,
"cash": 70945222.26749998,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 2,
"tranche_value": 767499.0884707351,
"last_add_price": 158000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,722 도달",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 2456847.6228259695,
"last_add_price": 126000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 138050.0,
"entry_at": "2026-07-13T09:14:03.725379+09:00",
"stop": 96000,
"target": 222150,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 860958.8841434265,
"last_add_price": 143000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 1749831.3969574722,
"last_add_price": 356000
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 102200,
"cur_price": 99700,
"tranches": 2,
"tranche_value": 3444138.305309807,
"last_add_price": 102600
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 647000,
"entry_at": "2026-07-24T09:28:06.178779+09:00",
"stop": 604000,
"target": 733000,
"peak": 652000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 743,486 도달",
"cur_price": 630000,
"tranches": 1,
"tranche_value": 3403457.2653385173,
"last_add_price": 647000
}
},
"realized_pnl": -9081299.117500028,
"closed_trades": 56,
"realized_pnl": -9724178.577500029,
"closed_trades": 60,
"wins": 1,
"peak_equity": 100038352.6,
"max_drawdown": 0.09216257967946599,
"max_drawdown": 0.09746792184280743,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -124,20 +124,20 @@
"086790": "2026-06-26",
"005935": "2026-07-01",
"093370": "2026-07-20",
"009150": "2026-07-21",
"009150": "2026-07-24",
"214450": "2026-07-06",
"011070": "2026-07-16",
"240810": "2026-07-07",
"011070": "2026-07-24",
"240810": "2026-07-24",
"402340": "2026-07-21",
"034730": "2026-07-21",
"004170": "2026-07-22",
"319660": "2026-07-13",
"032830": "2026-07-16",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-13",
"028260": "2026-07-16"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-07-23T15:28:01.529079+09:00"
"updated_at": "2026-07-24T15:28:01.229942+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+8
View File
@@ -126,3 +126,11 @@
{"ts": "2026-07-22T15:18:03.486242+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 34, "cost": 3352903, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 111600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,600 vs 91,910"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +54 · 기 -135 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "479,822 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,784 (현재 98,600)"}]}
{"ts": "2026-07-23T10:56:01.584261+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 102600, "qty": 33, "cost": 3386308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 111600, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 102,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,600"}, {"label": "추세(60일선)", "ok": true, "detail": "91,977"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 102,429"}]}
{"ts": "2026-07-23T12:22:02.721129+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 4, "cost": 1424214, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 299485, "target": 434530, "signals": [{"label": "손절선", "ok": true, "detail": "299,485 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 434,530"}, {"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": "2026-07-24T09:00:22.498554+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 12, "proceeds": 1338984, "entry_price": 138050, "pnl": -317865, "pnl_pct": -19.01, "hold_from": "2026-07-13T09:14:03.725379+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 222,150"}, {"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": "2026-07-24T09:00:22.499339+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 667000, "qty": 13, "cost": 8672301, "path": "pullback", "reason": "눌림목 지정가 873,093 도달", "stop": 666999, "target": 667002, "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(7일 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 4배↑)"}, {"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 873,093 (현재 667,000)"}]}
{"ts": "2026-07-24T09:02:05.835060+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 652000, "qty": 13, "proceeds": 8459472, "entry_price": 667000, "pnl": -212829, "pnl_pct": -2.25, "hold_from": "2026-07-24T09:00:22.499331+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "666,999 (현재 653,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 667,002"}, {"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": "2026-07-24T09:12:02.570805+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1402000, "qty": 6, "cost": 8413262, "path": "pullback", "reason": "눌림목 지정가 1,954,654 도달", "stop": 1401999, "target": 1402002, "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(7일 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 4배↑)"}, {"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 1,954,654 (현재 1,401,000)"}]}
{"ts": "2026-07-24T09:18:01.139028+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1394000, "qty": 6, "proceeds": 8347690, "entry_price": 1402000, "pnl": -65572, "pnl_pct": -0.57, "hold_from": "2026-07-24T09:12:02.570804+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": "2026-07-24T09:26:01.463187+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 28, "cost": 8891334, "path": "pullback", "reason": "눌림목 지정가 410,169 도달", "stop": 317499, "target": 317502, "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(7일 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 4배↑)"}, {"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 410,169 (현재 317,000)"}]}
{"ts": "2026-07-24T09:28:06.178222+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 316500, "qty": 28, "proceeds": 8844719, "entry_price": 317500, "pnl": -46614, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:26:01.463185+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "317,499 (현재 317,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 317,502"}, {"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": "2026-07-24T09:28:06.178783+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 647000, "qty": 5, "cost": 3235485, "path": "pullback", "reason": "눌림목 지정가 743,486 도달", "stop": 604000, "target": 733000, "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": "+18.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -98 · 기 +101 (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": "0.50% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "364,040 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 743,486 (현재 647,000)"}]}