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auto: 일일 백업 2026-08-01 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-01 02:00:02 +09:00
parent d7042430c3
commit 30be97ab2f
177 changed files with 4124 additions and 3489 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v278/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 42562145.01899998,
"cash": 41278270.97399998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,645 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 1,
"tranche_value": 5010126.595875,
"last_add_price": 19370
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 4756556.382853909,
"last_add_price": 126400
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 291,
"entry_price": 6130,
"qty": 563,
"entry_price": 6332.91296625222,
"entry_at": "2026-07-30T09:04:08.202607+09:00",
"stop": 4793,
"target": 10140,
"peak": 6330,
"stop": 5039,
"target": 10215,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 1785067.433710845,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 3468191.0592600796,
"last_add_price": 130900
@@ -128,33 +128,33 @@
"tranche_value": 4830985.601508463,
"last_add_price": 6310
},
"078930": {
"code": "078930",
"name": "GS",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 92000,
"entry_at": "2026-07-30T09:22:08.502413+09:00",
"stop": 80806,
"target": 125581,
"peak": 92000,
"qty": 12,
"entry_price": 130000,
"entry_at": "2026-07-31T12:36:11.194352+09:00",
"stop": 100700,
"target": 217900,
"peak": 130000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130000,
"tranches": 1,
"tranche_value": 3204099.6853260673,
"last_add_price": 92000
"tranche_value": 1667469.2912320814,
"last_add_price": 130000
}
},
"realized_pnl": -22921838.35500005,
"closed_trades": 91,
"realized_pnl": -23992080.36000005,
"closed_trades": 97,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.23730531421000017,
"max_drawdown": 0.25264613226000027,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -168,14 +168,14 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-27",
"319660": "2026-07-30",
"034730": "2026-07-31",
"032830": "2026-07-31",
"319660": "2026-07-31",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
"004170": "2026-07-23",
"028260": "2026-07-24",
"028260": "2026-07-31",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
@@ -184,10 +184,10 @@
"095610": "2026-07-30",
"003680": "2026-07-29",
"010950": "2026-07-29",
"078930": "2026-07-29",
"078930": "2026-07-31",
"090850": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-07-30T15:28:08.237889+09:00"
"updated_at": "2026-07-31T15:28:10.694058+09:00"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+13
View File
@@ -208,3 +208,16 @@
{"ts": "2026-07-30T13:08:08.570244+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 36, "proceeds": 3618131, "entry_price": 122750, "pnl": -801532, "pnl_pct": -17.96, "hold_from": "2026-07-29T09:02:02.901179+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,900"}, {"label": "추세(60일선)", "ok": true, "detail": "98,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T13:08:08.570496+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 91800, "qty": 52, "cost": 4774316, "path": "pullback", "reason": "눌림목 지정가 94,208 도달", "stop": 91799, "target": 91803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "91,900 vs 91,798"}, {"label": "정배열(5>60)", "ok": true, "detail": "105,680 / 91,798"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "105,680 / 91,798"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +38 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.37% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "557,141 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.37% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 94,208 (현재 91,900)"}]}
{"ts": "2026-07-30T13:20:09.174854+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 52, "proceeds": 4759102, "entry_price": 91800, "pnl": -15214, "pnl_pct": -0.11, "hold_from": "2026-07-30T13:08:08.570494+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "91,799 (현재 91,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "91,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:00:20.412353+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 533000, "qty": 8, "cost": 4264640, "path": "pullback", "reason": "눌림목 지정가 692,675 도달", "stop": 532999, "target": 533003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "528,000 vs 527,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,600 / 527,000"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,600 / 527,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "223,753 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 692,675 (현재 528,000)"}]}
{"ts": "2026-07-31T09:04:10.587801+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 34, "proceeds": 2344819, "entry_price": 92000, "pnl": -783651, "pnl_pct": -24.89, "hold_from": "2026-07-30T09:22:08.502413+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "80,806 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,581"}, {"label": "추세(60일선)", "ok": true, "detail": "74,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 94,963"}]}
{"ts": "2026-07-31T09:06:09.572846+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124900, "qty": 37, "cost": 4621993, "path": "pullback", "reason": "눌림목 지정가 154,757 도달", "stop": 124899, "target": 124903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,900 vs 112,640"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,620 / 112,640"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,620 / 112,640"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"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": "6.16% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,785,393 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "6.16% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,757 (현재 124,900)"}]}
{"ts": "2026-07-31T09:06:09.573022+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 272, "cost": 1781867, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 10140, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,140"}, {"label": "추세(60일선)", "ok": true, "detail": "4,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:08:10.748507+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 531000, "qty": 8, "proceeds": 4239716, "entry_price": 533000, "pnl": -24923, "pnl_pct": -0.38, "hold_from": "2026-07-31T09:00:20.412345+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "532,999 (현재 529,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +109 · 기 -43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:08:10.748604+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121700, "qty": 37, "proceeds": 4494119, "entry_price": 124900, "pnl": -127874, "pnl_pct": -2.56, "hold_from": "2026-07-31T09:06:09.572844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,899 (현재 123,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +713 · 기 -510"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,048"}]}
{"ts": "2026-07-31T09:14:10.557495+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 92100, "qty": 50, "cost": 4605691, "path": "pullback", "reason": "눌림목 지정가 93,866 도달", "stop": 92099, "target": 92103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "91,800 vs 91,797"}, {"label": "정배열(5>60)", "ok": true, "detail": "105,660 / 91,797"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "105,660 / 91,797"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +77 · 기 -22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.30% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "540,460 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,866 (현재 91,800)"}]}
{"ts": "2026-07-31T09:16:13.394281+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91500, "qty": 50, "proceeds": 4566079, "entry_price": 92100, "pnl": -39612, "pnl_pct": -0.65, "hold_from": "2026-07-31T09:14:10.557494+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,099 (현재 91,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 92,103"}, {"label": "추세(60일선)", "ok": false, "detail": "91,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,311"}]}
{"ts": "2026-07-31T09:34:11.126786+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 350500, "qty": 13, "cost": 4557183, "path": "pullback", "reason": "눌림목 지정가 358,486 도달", "stop": 350499, "target": 350503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,000 vs 350,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "405,900 / 350,117"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,900 / 350,117"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -111 · 기 +179 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,917,627 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.18% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 358,486 (현재 351,000)"}]}
{"ts": "2026-07-31T09:36:12.989011+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 13, "proceeds": 4528153, "entry_price": 350500, "pnl": -29031, "pnl_pct": -0.43, "hold_from": "2026-07-31T09:34:11.126784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "350,499 (현재 348,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 350,503"}, {"label": "추세(60일선)", "ok": false, "detail": "350,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +179"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 375,005"}]}
{"ts": "2026-07-31T10:10:15.789061+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 315000, "qty": 14, "cost": 4410662, "path": "pullback", "reason": "눌림목 지정가 386,093 도달", "stop": 314999, "target": 315003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "315,000 vs 311,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,700 / 311,175"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,700 / 311,175"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +38 · 기 +29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,148,524 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,093 (현재 315,000)"}]}
{"ts": "2026-07-31T10:12:11.656004+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 14, "proceeds": 4345510, "entry_price": 315000, "pnl": -65152, "pnl_pct": -1.27, "hold_from": "2026-07-31T10:10:15.789059+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 315,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 336,469"}]}
{"ts": "2026-07-31T12:36:11.194354+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 130000, "qty": 12, "cost": 1560234, "path": "pullback", "reason": "눌림목 지정가 144,129 도달", "stop": 100700, "target": 217900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,000 vs 99,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,640 / 99,283"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,640 / 99,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +397 · 기 -253 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.13% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,767,926 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "9.13% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 144,129 (현재 130,000)"}]}