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auto: 일일 백업 2026-08-01 02:00

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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/v300/portfolio.json
+33 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 28925051.458000004,
"cash": 32841649.03800001,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 97,
"entry_price": 89884.53608247422,
"entry_at": "2026-07-23T09:46:06.439525+09:00",
"stop": 81607,
"target": 114717,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 4400054.8290937515,
"last_add_price": 91400
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 4306811.880937502,
"last_add_price": 18950
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:00:24.268702+09:00",
"stop": 5014,
"target": 9024,
"peak": 6330,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,467 도달",
"cur_price": 5800,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 3583967.506937563,
"last_add_price": 6250
@@ -81,17 +60,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3911926.8573750006,
"last_add_price": 127700
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 130000,
"entry_at": "2026-07-31T12:36:11.212064+09:00",
"stop": 100700,
"target": 217900,
"peak": 130000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130000,
"tranches": 1,
"tranche_value": 2602335.520457338,
"last_add_price": 130000
}
},
"realized_pnl": -38921206.20400004,
"closed_trades": 59,
"realized_pnl": -41124326.44400004,
"closed_trades": 62,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.3998370977923405,
"max_drawdown": 0.4161237508004244,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -110,7 +110,7 @@
"055550": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-09",
"319660": "2026-07-29",
"319660": "2026-07-31",
"105560": "2026-07-20",
"095610": "2026-07-30",
"003680": "2026-07-29",
@@ -118,8 +118,9 @@
"086790": "2026-07-28",
"475150": "2026-07-29",
"138040": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-31",
"078930": "2026-07-31"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-30T15:28:08.868723+09:00"
"updated_at": "2026-07-31T15:28:10.713525+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+6
View File
@@ -148,3 +148,9 @@
{"ts": "2026-07-30T11:18:08.669677+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 345000, "qty": 10, "proceeds": 3443272, "entry_price": 380000, "pnl": -357298, "pnl_pct": -9.21, "hold_from": "2026-07-30T09:06:11.822288+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "345,076 (현재 345,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,773"}, {"label": "추세(40일선)", "ok": true, "detail": "306,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -267 · 기 +532"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 391,641"}]}
{"ts": "2026-07-30T11:58:09.805890+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 40, "proceeds": 3660847, "entry_price": 94400, "pnl": -115719, "pnl_pct": -2.86, "hold_from": "2026-07-30T11:14:10.185578+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 101,300"}, {"label": "추세(40일선)", "ok": false, "detail": "92,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 98,436"}]}
{"ts": "2026-07-30T13:08:09.195441+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 33, "proceeds": 3316620, "entry_price": 115500, "pnl": -495452, "pnl_pct": -12.81, "hold_from": "2026-07-30T09:08:13.095317+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,900"}, {"label": "추세(40일선)", "ok": false, "detail": "114,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,807"}]}
{"ts": "2026-07-31T09:00:21.919585+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94200, "qty": 39, "cost": 3674351, "path": "pullback", "reason": "눌림목 지정가 94,541 도달", "stop": 92100, "target": 100500, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "94,300 vs 92,572"}, {"label": "정배열(5>40)", "ok": true, "detail": "106,160 / 92,572"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,160 / 91,838"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +77 · 기 -22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "158,873 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 94,541 (현재 94,300)"}]}
{"ts": "2026-07-31T09:02:14.844284+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91500, "qty": 39, "proceeds": 3561541, "entry_price": 94200, "pnl": -112810, "pnl_pct": -2.87, "hold_from": "2026-07-31T09:00:21.919580+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,500"}, {"label": "추세(40일선)", "ok": false, "detail": "92,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 98,251"}]}
{"ts": "2026-07-31T09:04:10.606972+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 97, "proceeds": 6689630, "entry_price": 89885, "pnl": -2030478, "pnl_pct": -23.12, "hold_from": "2026-07-23T09:46:06.439525+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,607 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,717"}, {"label": "추세(40일선)", "ok": true, "detail": "74,042"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:14:10.923105+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 127000, "qty": 29, "cost": 3683552, "path": "pullback", "reason": "눌림목 지정가 154,757 도달", "stop": 126999, "target": 127003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "126,750 vs 126,701"}, {"label": "정배열(5>40)", "ok": true, "detail": "162,990 / 126,701"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,990 / 112,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "7.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,168,747 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "7.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,757 (현재 126,750)"}]}
{"ts": "2026-07-31T09:18:10.927683+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125200, "qty": 29, "proceeds": 3623720, "entry_price": 127000, "pnl": -59833, "pnl_pct": -1.42, "hold_from": "2026-07-31T09:14:10.923093+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,999 (현재 125,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": false, "detail": "126,665"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +713 · 기 -510"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T12:36:11.212065+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 130000, "qty": 20, "cost": 2600390, "path": "pullback", "reason": "눌림목 지정가 144,129 도달", "stop": 100700, "target": 217900, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "130,000 vs 115,252"}, {"label": "정배열(5>40)", "ok": true, "detail": "166,640 / 115,252"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "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)"}]}