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auto: 일일 백업 2026-07-17 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-17 02:00:02 +09:00
parent 9948122ed3
commit bf55377fdc
167 changed files with 2593 additions and 2729 deletions
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agents/stock/workspace/state/sim/variants/v311/portfolio.json
+39 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 38878330.304999985,
"cash": 34067679.25999999,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 4672093.2982409485,
"last_add_price": 132400
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 2071195.31789497,
"last_add_price": 158000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 375,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:08.243470+09:00",
"stop": 18017,
"target": 22388,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 7171414.859041666,
"last_add_price": 19110
},
"105560": {
"code": "105560",
"name": "KB금융",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5478006.942048426,
"last_add_price": 191000
@@ -97,12 +76,12 @@
"entry_at": "2026-07-14T09:50:06.156313+09:00",
"stop": 5616,
"target": 7029,
"peak": 6050,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 7328397.072583333,
"last_add_price": 6030
@@ -113,24 +92,45 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 135500,
"qty": 29,
"entry_price": 140424.1379310345,
"entry_at": "2026-07-15T09:02:05.274299+09:00",
"stop": 106641,
"target": 222076,
"peak": 144400,
"stop": 111041,
"target": 228575,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2076293.7969067274,
"last_add_price": 135500
"last_add_price": 145700
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 347250.0,
"entry_at": "2026-07-16T09:04:05.922536+09:00",
"stop": 315861,
"target": 441416,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"tranches": 2,
"tranche_value": 5051541.085061288,
"last_add_price": 353000
}
},
"realized_pnl": -13173288.516500017,
"closed_trades": 24,
"realized_pnl": -13386700.079000019,
"closed_trades": 25,
"wins": 1,
"peak_equity": 100133491.83,
"max_drawdown": 0.14653463782038975,
@@ -143,7 +143,7 @@
"093370": "2026-07-07",
"003490": "2026-07-07",
"034730": "2026-07-02",
"030000": "2026-07-08",
"030000": "2026-07-16",
"240810": "2026-07-08",
"009150": "2026-07-03",
"214450": "2026-07-14",
@@ -152,5 +152,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-07-15T15:28:02.879223+09:00"
"updated_at": "2026-07-16T15:28:02.671846+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+4
View File
@@ -67,3 +67,7 @@
{"ts": "2026-07-14T10:20:06.249814+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 310500, "qty": 26, "proceeds": 8057258, "entry_price": 342750, "pnl": -855579, "pnl_pct": -9.41, "hold_from": "2026-07-07T13:00:08.342959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,790 (현재 310,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,630"}, {"label": "추세(20일선)", "ok": true, "detail": "294,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -50 · 기 +82"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:05.274301+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 15, "cost": 2032805, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 106641, "target": 222076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 134,900)"}]}
{"ts": "2026-07-15T13:56:02.887272+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 1215, "cost": 7327549, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5563, "target": 6951, "signals": [{"label": "손절선", "ok": true, "detail": "5,563 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,951"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-16T09:00:29.394331+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 375, "proceeds": 6953913, "entry_price": 19110, "pnl": -213412, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:08.243470+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,388"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-16T09:04:05.922539+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 14, "cost": 4781717, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 311397, "target": 431809, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-16T09:28:03.586530+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 14, "cost": 4942741, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 311397, "target": 431809, "signals": [{"label": "손절선", "ok": true, "detail": "311,397 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 431,809"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
{"ts": "2026-07-16T14:16:02.587365+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 14, "cost": 2040106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 222076, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,076"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}