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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/v97/portfolio.json
+35 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 45682835.64100004,
"cash": 45212698.72900004,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-09T09:36:03.443166+09:00",
"stop": 118952,
"target": 157593,
"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": 4042685.7706206227,
"last_add_price": 136900
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 132427.58620689655,
"entry_at": "2026-07-10T12:14:02.658118+09:00",
"stop": 96000,
"target": 187069,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1958420.3080914083,
"last_add_price": 139100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 3926142.1904411796,
"last_add_price": 353000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 1,
"tranche_value": 4693053.686984436,
"last_add_price": 138900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102200,
"cur_price": 99700,
"tranches": 2,
"tranche_value": 5741424.6067187525,
"last_add_price": 103100
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 152,
"entry_price": 14030,
"qty": 299,
"entry_price": 14265.986622073578,
"entry_at": "2026-07-22T14:18:05.412264+09:00",
"stop": 11077,
"target": 18460,
"peak": 14280,
"stop": 11223,
"target": 18831,
"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": 2137757.7286761357,
"last_add_price": 14030
"last_add_price": 14510
},
"095610": {
"code": "095610",
@@ -144,46 +123,46 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 1,
"tranche_value": 1878556.9772360607,
"last_add_price": 158100
},
"030000": {
"code": "030000",
"name": "제일기획",
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 299,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.267429+09:00",
"stop": 17760,
"target": 20485,
"peak": 18870,
"qty": 75,
"entry_price": 95480.0,
"entry_at": "2026-07-24T09:26:00.994800+09:00",
"stop": 83572,
"target": 113342,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,001 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5639563.852406252,
"last_add_price": 18850
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"tranches": 2,
"tranche_value": 3646570.004936488,
"last_add_price": 97000
}
},
"realized_pnl": -9484030.397500018,
"closed_trades": 24,
"realized_pnl": -10136774.696500018,
"closed_trades": 26,
"wins": 3,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.11481561061775883,
"last_exit": {
"030000": "2026-07-15",
"030000": "2026-07-24",
"035420": "2026-06-25",
"403870": "2026-07-07",
"095610": "2026-07-16",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-08",
"240810": "2026-07-24",
"214450": "2026-07-06",
"034730": "2026-07-07",
"319660": "2026-07-23",
@@ -191,5 +170,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-07-23T15:28:01.395860+09:00"
"updated_at": "2026-07-24T15:28:01.101866+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+5
View File
@@ -70,3 +70,8 @@
{"ts": "2026-07-23T09:32:04.399186+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157800, "qty": 34, "proceeds": 5354738, "entry_price": 160100, "pnl": -89479, "pnl_pct": -1.44, "hold_from": "2026-07-23T09:00:22.035705+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -162 · 기 +37"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T09:44:04.267431+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 299, "cost": 5636995, "path": "pullback", "reason": "눌림목 지정가 20,001 도달", "stop": 17760, "target": 20485, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,850 vs 18,847"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,556 / 18,847"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -25 · 기 +6 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "388,767 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,001 (현재 18,850)"}]}
{"ts": "2026-07-23T12:18:01.531728+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 55, "cost": 5671351, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 109850, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 103,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,850"}, {"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": "2026-07-24T09:00:05.221852+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": "2026-07-10T12:14:02.658118+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 187,069"}, {"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": "2026-07-24T09:00:05.222927+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 299, "proceeds": 5589349, "entry_price": 18850, "pnl": -47646, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.267429+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 20,485"}, {"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": "2026-07-24T09:26:00.994802+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 38, "cost": 3572536, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.937182+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 147, "cost": 2133290, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"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"}]}
{"ts": "2026-07-24T09:48:01.184777+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 37, "cost": 3589538, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}