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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/v4/portfolio.json
+49 -70
View File
@@ -1,5 +1,5 @@
{
"cash": 18541180.90049995,
"cash": 17319799.410499953,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 4043603.119681299,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"cur_price": 330000,
"tranches": 2,
"tranche_value": 6050980.045874998,
"last_add_price": 351000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 2,
"tranche_value": 5568897.7301562475,
"last_add_price": 20750
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 187,
"entry_price": 29100,
"entry_at": "2026-07-06T10:06:01.903737+09:00",
"stop": 26370,
"target": 34561,
"peak": 29400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26800,
"tranches": 1,
"tranche_value": 5467592.699437497,
"last_add_price": 29100
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -97,12 +76,12 @@
"entry_at": "2026-07-08T09:16:01.899911+09:00",
"stop": 112621,
"target": 160019,
"peak": 134700,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -113,41 +92,20 @@
"sources": [
"auto"
],
"qty": 47,
"entry_price": 109900,
"qty": 93,
"entry_price": 111334.40860215054,
"entry_at": "2026-07-08T09:50:04.909479+09:00",
"stop": 99059,
"target": 131582,
"peak": 111700,
"stop": 100165,
"target": 133673,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109100,
"tranches": 1,
"tranche_value": 5219708.679718748,
"last_add_price": 109900
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 168640.0,
"entry_at": "2026-07-10T09:00:08.949732+09:00",
"stop": 175019,
"target": 189920,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"cur_price": 108100,
"tranches": 2,
"tranche_value": 5186392.465031248,
"last_add_price": 173600
"tranche_value": 5219708.679718748,
"last_add_price": 112800
},
"105560": {
"code": "105560",
@@ -155,30 +113,51 @@
"sources": [
"auto"
],
"qty": 28,
"entry_price": 185900,
"qty": 55,
"entry_price": 188403.63636363635,
"entry_at": "2026-07-10T09:28:02.137509+09:00",
"stop": 166448,
"target": 224803,
"peak": 189700,
"stop": 168195,
"target": 228821,
"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": 5227047.927531247,
"last_add_price": 185900
"last_add_price": 191000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 132707.54716981133,
"entry_at": "2026-07-13T09:06:07.270548+09:00",
"stop": 96000,
"target": 206123,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 126000,
"tranches": 2,
"tranche_value": 3576798.937709192,
"last_add_price": 139100
}
},
"realized_pnl": -14618614.572500015,
"closed_trades": 16,
"wins": 0,
"realized_pnl": -14020523.182500018,
"closed_trades": 18,
"wins": 1,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.19645656916753385,
"last_exit": {
"030000": "2026-07-02",
"003490": "2026-06-23",
"003490": "2026-07-13",
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-07-07",
@@ -186,8 +165,8 @@
"093370": "2026-07-07",
"240810": "2026-07-08",
"034730": "2026-07-07",
"319660": "2026-07-09"
"319660": "2026-07-13"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-07-10T15:28:07.349376+09:00"
"updated_at": "2026-07-13T15:28:06.476761+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+6
View File
@@ -49,3 +49,9 @@
{"ts": "2026-07-10T09:00:08.949750+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 31, "cost": 5084763, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (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": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
{"ts": "2026-07-10T09:28:02.137513+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 28, "cost": 5205981, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-10T10:14:04.379248+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 29, "cost": 5035155, "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": "2026-07-13T09:06:06.915323+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26300, "qty": 187, "proceeds": 4908510, "entry_price": 29100, "pnl": -534007, "pnl_pct": -9.62, "hold_from": "2026-07-06T10:06:01.903737+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,370 (현재 26,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,561"}, {"label": "추세(20일선)", "ok": true, "detail": "25,822"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,109 · 기 +1,864"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,700"}]}
{"ts": "2026-07-13T09:06:07.270580+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127000, "qty": 28, "cost": 3556533, "path": "pullback", "reason": "눌림목 지정가 163,375 도달", "stop": 96000, "target": 189000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,800 vs 120,180"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,380 / 120,180"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,380 / 121,213"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -213 · 기 +772 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.44% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,200,153 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "2.44% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,375 (현재 126,800)"}]}
{"ts": "2026-07-13T09:06:07.273577+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 46, "cost": 5189578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99059, "target": 131582, "signals": [{"label": "손절선", "ok": true, "detail": "99,059 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,582"}, {"label": "추세(20일선)", "ok": true, "detail": "97,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,692"}]}
{"ts": "2026-07-13T09:26:03.349344+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 25, "cost": 3478022, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 189000, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 189,000"}, {"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 136,962"}]}
{"ts": "2026-07-13T09:36:02.212391+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 27, "cost": 5157774, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"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": "2026-07-13T12:44:04.290141+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 60, "proceeds": 11252016, "entry_price": 168640, "pnl": 1132098, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:08.949732+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"}]}