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auto: 일일 백업 2026-07-14 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-14 02:00:03 +09:00
parent 3959401a65
commit ed73ed8b18
167 changed files with 4336 additions and 4672 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+56 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 51220794.03850006,
"cash": 45735826.91350007,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-09T09:02:04.457275+09:00",
"stop": 122148,
"target": 208548,
"peak": 183200,
"peak": 199000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 2085160.1450619856,
"last_add_price": 158000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5556196.385562504,
"last_add_price": 19110
@@ -50,41 +50,20 @@
"sources": [
"auto"
],
"qty": 39,
"entry_price": 132000,
"qty": 77,
"entry_price": 134418.18181818182,
"entry_at": "2026-07-09T09:36:03.452341+09:00",
"stop": 120761,
"target": 154477,
"peak": 134700,
"stop": 122826,
"target": 157603,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"tranches": 1,
"tranche_value": 5212031.062678178,
"last_add_price": 132000
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 65,
"entry_price": 168726.15384615384,
"entry_at": "2026-07-10T09:00:10.855598+09:00",
"stop": 175019,
"target": 190178,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 5567374.442750004,
"last_add_price": 173600
"tranche_value": 5212031.062678178,
"last_add_price": 136900
},
"105560": {
"code": "105560",
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 29,
"entry_price": 185900,
"qty": 58,
"entry_price": 188450.0,
"entry_at": "2026-07-10T09:28:02.614091+09:00",
"stop": 171311,
"target": 215077,
"peak": 189700,
"stop": 173293,
"target": 218763,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"tranches": 1,
"cur_price": 186200,
"tranches": 2,
"tranche_value": 5551111.205250004,
"last_add_price": 185900
"last_add_price": 191000
},
"093370": {
"code": "093370",
@@ -118,12 +97,12 @@
"entry_at": "2026-07-10T09:46:11.469023+09:00",
"stop": 10360,
"target": 19242,
"peak": 14110,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 13650,
"cur_price": 12270,
"tranches": 2,
"tranche_value": 2308331.80170399,
"last_add_price": 13850
@@ -134,25 +113,46 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 126200,
"qty": 28,
"entry_price": 132189.2857142857,
"entry_at": "2026-07-10T12:14:02.666463+09:00",
"stop": 96000,
"target": 186600,
"peak": 127600,
"stop": 102302,
"target": 191963,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 123900,
"tranches": 1,
"cur_price": 126000,
"tranches": 2,
"tranche_value": 1902971.2205544217,
"last_add_price": 126200
"last_add_price": 139100
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 341500,
"entry_at": "2026-07-13T09:12:04.294392+09:00",
"stop": 310647,
"target": 403206,
"peak": 348500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 330000,
"tranches": 1,
"tranche_value": 5126955.876487339,
"last_add_price": 341500
}
},
"realized_pnl": -11161094.091000013,
"closed_trades": 21,
"wins": 1,
"realized_pnl": -9940255.496000014,
"closed_trades": 22,
"wins": 2,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.12967778293038185,
"last_exit": {
@@ -166,8 +166,8 @@
"034730": "2026-07-08",
"214450": "2026-07-03",
"003490": "2026-07-07",
"319660": "2026-07-09"
"319660": "2026-07-13"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-07-10T15:28:07.393496+09:00"
"updated_at": "2026-07-13T15:28:06.522987+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+5
View File
@@ -61,3 +61,8 @@
{"ts": "2026-07-10T10:14:04.432989+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 32, "cost": 5556033, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
{"ts": "2026-07-10T11:16:02.469865+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 166, "cost": 2299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
{"ts": "2026-07-10T12:14:02.666464+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}
{"ts": "2026-07-13T09:00:09.888217+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 38, "cost": 5202980, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120761, "target": 154477, "signals": [{"label": "손절선", "ok": true, "detail": "120,761 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,477"}, {"label": "추세(20일선)", "ok": true, "detail": "109,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,864"}]}
{"ts": "2026-07-13T09:12:04.294393+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 15, "cost": 5123268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 310647, "target": 403206, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "341,000 vs 296,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,400 / 296,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-13T09:26:03.405300+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T09:36:02.268298+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 215077, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,077"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.349246+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 65, "proceeds": 12189684, "entry_price": 168726, "pnl": 1220839, "pnl_pct": 11.36, "hold_from": "2026-07-10T09:00:10.855598+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}