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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/v4/portfolio.json
+43 -43
View File
@@ -1,5 +1,5 @@
{
"cash": 15210864.87049995,
"cash": 12502227.161999948,
"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": 4043603.119681299,
"last_add_price": 179100
@@ -34,37 +34,16 @@
"entry_at": "2026-07-08T09:16:01.899911+09:00",
"stop": 112621,
"target": 160019,
"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": 5165873.995968748,
"last_add_price": 130800
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 132707.54716981133,
"entry_at": "2026-07-13T09:06:07.270548+09:00",
"stop": 96000,
"target": 206123,
"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": 3576798.937709192,
"last_add_price": 139100
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-14T09:40:04.983975+09:00",
"stop": 5498,
"target": 6912,
"peak": 6210,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6150,
"cur_price": 6160,
"tranches": 2,
"tranche_value": 5300993.7131562475,
"last_add_price": 6030
@@ -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": 5436208.582218748,
"last_add_price": 353000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 1,
"tranche_value": 5399809.308781248,
"last_add_price": 139800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102200,
"cur_price": 99700,
"tranches": 2,
"tranche_value": 5171696.920343747,
"last_add_price": 103100
@@ -155,27 +134,48 @@
"sources": [
"auto"
],
"qty": 270,
"entry_price": 14030,
"qty": 531,
"entry_price": 14265.93220338983,
"entry_at": "2026-07-22T14:18:05.378436+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": 3796251.28915362,
"last_add_price": 14030
"last_add_price": 14510
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 324,
"entry_price": 14920,
"entry_at": "2026-07-24T09:04:10.573747+09:00",
"stop": 12416,
"target": 19928,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 1,
"tranche_value": 4843089.817413176,
"last_add_price": 14920
}
},
"realized_pnl": -19284310.879500024,
"closed_trades": 23,
"realized_pnl": -20405020.434500024,
"closed_trades": 24,
"wins": 1,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.22082430471705783,
"max_drawdown": 0.22101173772732505,
"last_exit": {
"030000": "2026-07-15",
"003490": "2026-07-13",
@@ -184,7 +184,7 @@
"403870": "2026-07-07",
"009150": "2026-07-06",
"093370": "2026-07-07",
"240810": "2026-07-08",
"240810": "2026-07-24",
"034730": "2026-07-07",
"319660": "2026-07-22",
"214450": "2026-07-15",
@@ -192,5 +192,5 @@
"055550": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-07-23T15:28:01.366779+09:00"
"updated_at": "2026-07-24T15:28:01.071893+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+3
View File
@@ -70,3 +70,6 @@
{"ts": "2026-07-22T12:12:00.690381+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 58, "proceeds": 9105609, "entry_price": 172117, "pnl": -878688, "pnl_pct": -8.61, "hold_from": "2026-07-21T10:12:00.994154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,352"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:18:05.378439+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 270, "cost": 3788668, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
{"ts": "2026-07-23T12:18:01.494556+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 50, "cost": 5155773, "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": "2026-07-24T09:00:02.392464+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 53, "proceeds": 5913845, "entry_price": 132708, "pnl": -1120710, "pnl_pct": -15.75, "hold_from": "2026-07-13T09:06:07.270548+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 206,123"}, {"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": "2026-07-24T09:04:10.573760+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 324, "cost": 4834805, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 19928, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (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": "49.37% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-24T09:28:04.903729+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 261, "cost": 3787678, "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"}]}