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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/v81/portfolio.json
+21 -83
View File
@@ -1,28 +1,7 @@
{
"cash": 41534133.33849998,
"cash": 50689029.90649998,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 160724.1379310345,
"entry_at": "2026-07-07T10:06:07.219735+09:00",
"stop": 132997,
"target": 243905,
"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": 2418225.3551565195,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,37 +13,16 @@
"entry_at": "2026-07-09T09:36:03.426251+09:00",
"stop": 122827,
"target": 169196,
"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": 5342670.471327519,
"last_add_price": 136900
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 132427.58620689655,
"entry_at": "2026-07-10T12:14:02.643507+09:00",
"stop": 102540,
"target": 222089,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1951096.0467774002,
"last_add_price": 139100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 5037472.695242855,
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 296,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.247509+09:00",
"stop": 17760,
"target": 22120,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,627 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5582622.458906248,
"last_add_price": 18850
},
"078930": {
"code": "078930",
"name": "GS",
@@ -118,12 +55,12 @@
"entry_at": "2026-07-23T09:50:01.487299+09:00",
"stop": 81303,
"target": 114241,
"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": 4937498.49310549,
"last_add_price": 90900
@@ -134,39 +71,40 @@
"sources": [
"interest"
],
"qty": 244,
"entry_price": 14140,
"qty": 473,
"entry_price": 14585.412262156447,
"entry_at": "2026-07-23T10:30:02.454692+09:00",
"stop": 12315,
"target": 19616,
"peak": 14380,
"stop": 12707,
"target": 20219,
"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": 3462340.341370821,
"last_add_price": 14140
"last_add_price": 15060
}
},
"realized_pnl": -10741849.13250001,
"closed_trades": 21,
"realized_pnl": -12220807.403500011,
"closed_trades": 24,
"wins": 1,
"peak_equity": 101012300.052,
"max_drawdown": 0.11998402227511754,
"last_exit": {
"030000": "2026-07-16",
"030000": "2026-07-24",
"403870": "2026-07-02",
"240810": "2026-07-08",
"240810": "2026-07-24",
"214450": "2026-07-14",
"093370": "2026-07-20",
"003490": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"086790": "2026-07-21"
"086790": "2026-07-21",
"095610": "2026-07-24"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-07-23T15:28:01.384602+09:00"
"updated_at": "2026-07-24T15:28:01.090456+09:00"
}
agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+4
View File
@@ -60,3 +60,7 @@
{"ts": "2026-07-23T10:30:02.454693+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14140, "qty": 244, "cost": 3450678, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12315, "target": 19616, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,180 vs 10,944"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,154 / 10,944"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,154 / 12,687"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.4%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": "84.26% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "12,639,979 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "84.26% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-23T12:22:02.568220+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 14, "cost": 4984748, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 313808, "target": 436576, "signals": [{"label": "손절선", "ok": true, "detail": "313,808 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,576"}, {"label": "추세(20일선)", "ok": true, "detail": "296,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,034"}]}
{"ts": "2026-07-23T12:54:04.470475+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90900, "qty": 54, "cost": 4909336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80223, "target": 112132, "signals": [{"label": "손절선", "ok": true, "detail": "80,223 (현재 91,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,132"}, {"label": "추세(20일선)", "ok": true, "detail": "75,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,945"}]}
{"ts": "2026-07-24T09:00:04.566583+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.643507+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,540 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,089"}, {"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": "2026-07-24T09:00:04.567798+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 296, "proceeds": 5533269, "entry_price": 18850, "pnl": -47168, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.247509+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:04.017728+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 229, "cost": 3449257, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 19616, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,616"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T12:58:01.235782+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 29, "proceeds": 3835007, "entry_price": 160724, "pnl": -826692, "pnl_pct": -17.56, "hold_from": "2026-07-07T10:06:07.219735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,997 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,905"}, {"label": "추세(20일선)", "ok": false, "detail": "135,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}