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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/v314/portfolio.json
+42 -63
View File
@@ -1,5 +1,5 @@
{
"cash": 53276431.72550002,
"cash": 45956030.72050002,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 2,
"tranche_value": 6068978.397781251,
"last_add_price": 20750
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 40,
"entry_price": 110100,
"qty": 79,
"entry_price": 111630.37974683545,
"entry_at": "2026-07-06T09:32:08.452967+09:00",
"stop": 98254,
"target": 133793,
"peak": 111700,
"stop": 99344,
"target": 136203,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109100,
"tranches": 1,
"cur_price": 108100,
"tranches": 2,
"tranche_value": 4479850.3557250975,
"last_add_price": 110100
"last_add_price": 113200
},
"095610": {
"code": "095610",
@@ -55,12 +55,12 @@
"entry_at": "2026-07-07T10:06:08.186335+09:00",
"stop": 120109,
"target": 242107,
"peak": 183200,
"peak": 199000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 1669145.8665217268,
"last_add_price": 177000
@@ -71,41 +71,20 @@
"sources": [
"auto"
],
"qty": 28,
"entry_price": 131700,
"qty": 55,
"entry_price": 134252.72727272726,
"entry_at": "2026-07-09T09:06:04.554592+09:00",
"stop": 115499,
"target": 164101,
"peak": 134700,
"stop": 117251,
"target": 168257,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"tranches": 1,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 3777878.7367542596,
"last_add_price": 131700
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 158900,
"entry_at": "2026-07-10T09:24:02.626036+09:00",
"stop": 175019,
"target": 160700,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 159,557 도달",
"cur_price": 191200,
"tranches": 1,
"tranche_value": 5785689.913093751,
"last_add_price": 158900
"last_add_price": 136900
},
"105560": {
"code": "105560",
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 21,
"entry_price": 185900,
"qty": 42,
"entry_price": 188450.0,
"entry_at": "2026-07-10T09:28:02.738684+09:00",
"stop": 164503,
"target": 228694,
"peak": 189700,
"stop": 166220,
"target": 232909,
"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": 4020129.0097097848,
"last_add_price": 185900
"last_add_price": 191000
},
"093370": {
"code": "093370",
@@ -139,12 +118,12 @@
"entry_at": "2026-07-10T09:46:11.589366+09:00",
"stop": 10360,
"target": 19240,
"peak": 14110,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 13650,
"cur_price": 12270,
"tranches": 2,
"tranche_value": 2403780.881365456,
"last_add_price": 13850
@@ -155,25 +134,25 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 126200,
"qty": 29,
"entry_price": 132427.58620689655,
"entry_at": "2026-07-10T12:14:03.491908+09:00",
"stop": 96000,
"target": 186600,
"peak": 127600,
"target": 205283,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 123900,
"tranches": 1,
"cur_price": 126000,
"tranches": 2,
"tranche_value": 1969595.787789421,
"last_add_price": 126200
"last_add_price": 139100
}
},
"realized_pnl": -6984228.267500004,
"closed_trades": 10,
"wins": 0,
"realized_pnl": -5954276.907500004,
"closed_trades": 11,
"wins": 1,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.09149100548636585,
"last_exit": {
@@ -182,10 +161,10 @@
"240810": "2026-07-08",
"093370": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-09",
"319660": "2026-07-13",
"003490": "2026-07-09",
"214450": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-07-10T15:28:08.324723+09:00"
"updated_at": "2026-07-13T15:28:06.634365+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+5
View File
@@ -34,3 +34,8 @@
{"ts": "2026-07-10T09:46:11.589367+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 187, "cost": 2399570, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 12,820)"}]}
{"ts": "2026-07-10T11:16:03.256868+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 173, "cost": 2396409, "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": "2026-07-10T12:14:03.491909+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 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 151,752 (현재 126,200)"}]}
{"ts": "2026-07-13T09:00:27.847094+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 27, "cost": 3696854, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115499, "target": 164101, "signals": [{"label": "손절선", "ok": true, "detail": "115,499 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,101"}, {"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 135,564"}]}
{"ts": "2026-07-13T09:08:06.223722+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113200, "qty": 39, "cost": 4415462, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 98254, "target": 133793, "signals": [{"label": "손절선", "ok": true, "detail": "98,254 (현재 113,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,793"}, {"label": "추세(20일선)", "ok": true, "detail": "97,455"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,892"}]}
{"ts": "2026-07-13T09:26:04.293288+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "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": "2026-07-13T09:36:03.181813+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 21, "cost": 4011602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164503, "target": 228694, "signals": [{"label": "손절선", "ok": true, "detail": "164,503 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,694"}, {"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": "2026-07-13T12:44:04.787185+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.626036+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(1/2)", "ok": null, "detail": "추가 종료"}]}