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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/v304/portfolio.json
+45 -44
View File
@@ -1,5 +1,5 @@
{
"cash": 59281315.866,
"cash": 59522056.41349998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 1541443.3087531894,
"last_add_price": 358500
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 91200.0,
"entry_at": "2026-07-23T11:04:03.463379+09:00",
"stop": 77172,
"target": 112242,
"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": 1493175.7536818886,
"last_add_price": 92800
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 24600,
"cur_price": 25850,
"tranches": 2,
"tranche_value": 3374000.0988983824,
"last_add_price": 26750
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3651482.705770833,
"last_add_price": 120500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 129,
"entry_price": 6130,
"qty": 250,
"entry_price": 6333.28,
"entry_at": "2026-07-30T09:04:08.851553+09:00",
"stop": 4459,
"target": 8636,
"peak": 6330,
"stop": 4716,
"target": 8759,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -144,17 +123,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 1528849.7285459202,
"last_add_price": 129300
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 130000,
"entry_at": "2026-07-31T11:40:11.663765+09:00",
"stop": 100700,
"target": 173950,
"peak": 130000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 130000,
"tranches": 1,
"tranche_value": 946615.6637162968,
"last_add_price": 130000
}
},
"realized_pnl": -13817829.611000042,
"closed_trades": 137,
"realized_pnl": -14793121.441000044,
"closed_trades": 143,
"wins": 2,
"peak_equity": 100036582.48,
"max_drawdown": 0.14231910228287126,
"max_drawdown": 0.15270831167742246,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -174,11 +174,11 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-07-28",
"034730": "2026-07-31",
"004170": "2026-07-23",
"319660": "2026-07-30",
"032830": "2026-07-27",
"028260": "2026-07-23",
"319660": "2026-07-31",
"032830": "2026-07-31",
"028260": "2026-07-31",
"003490": "2026-07-23",
"214450": "2026-07-15",
"095610": "2026-07-30",
@@ -188,8 +188,9 @@
"252990": "2026-07-29",
"055550": "2026-07-29",
"003680": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-31",
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-07-30T15:28:08.882785+09:00"
"updated_at": "2026-07-31T15:28:10.721045+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+13
View File
@@ -302,3 +302,16 @@
{"ts": "2026-07-30T09:16:13.817179+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 20, "cost": 2504376, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 136750, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,750"}, {"label": "추세(60일선)", "ok": true, "detail": "118,488"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T11:58:09.822703+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 67, "proceeds": 6131919, "entry_price": 100570, "pnl": -607291, "pnl_pct": -8.82, "hold_from": "2026-07-22T15:18:03.039315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,275"}, {"label": "추세(60일선)", "ok": true, "detail": "91,797"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T13:08:09.215536+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 14, "proceeds": 1407051, "entry_price": 115500, "pnl": -210192, "pnl_pct": -12.81, "hold_from": "2026-07-30T09:08:13.122903+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 137,700"}, {"label": "추세(60일선)", "ok": true, "detail": "98,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,807"}]}
{"ts": "2026-07-31T09:00:22.341810+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 533000, "qty": 6, "cost": 3198480, "path": "pullback", "reason": "눌림목 지정가 733,450 도달", "stop": 532999, "target": 533002, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,600 / 527,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(10일 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 4배↑)"}, {"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 733,450 (현재 528,000)"}]}
{"ts": "2026-07-31T09:00:22.343445+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 27, "cost": 3483522, "path": "pullback", "reason": "눌림목 지정가 165,905 도달", "stop": 128999, "target": 129002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "119,700 vs 112,553"}, {"label": "정배열(5>60)", "ok": true, "detail": "161,580 / 112,553"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "161,580 / 112,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "4.37% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,267,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.37% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,905 (현재 119,700)"}]}
{"ts": "2026-07-31T09:00:22.344138+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94200, "qty": 37, "cost": 3485923, "path": "pullback", "reason": "눌림목 지정가 98,527 도달", "stop": 92100, "target": 97350, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "94,300 vs 91,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "106,160 / 91,838"}, {"label": "추세 기울기(60일선↑)", "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(10일 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 4배↑)"}, {"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 98,527 (현재 94,300)"}]}
{"ts": "2026-07-31T09:02:14.853275+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126300, "qty": 27, "proceeds": 3403450, "entry_price": 129000, "pnl": -80072, "pnl_pct": -2.09, "hold_from": "2026-07-31T09:00:22.343439+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 121,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,002"}, {"label": "추세(60일선)", "ok": true, "detail": "112,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +713 · 기 -510"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,148"}]}
{"ts": "2026-07-31T09:02:14.853398+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91500, "qty": 37, "proceeds": 3378898, "entry_price": 94200, "pnl": -107025, "pnl_pct": -2.87, "hold_from": "2026-07-31T09:00:22.344132+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 97,350"}, {"label": "추세(60일선)", "ok": false, "detail": "91,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 98,251"}]}
{"ts": "2026-07-31T09:06:09.990374+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 121, "cost": 792669, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4459, "target": 8636, "signals": [{"label": "손절선", "ok": true, "detail": "4,459 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,636"}, {"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": "2026-07-31T09:08:11.174528+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 531000, "qty": 6, "proceeds": 3179787, "entry_price": 533000, "pnl": -18692, "pnl_pct": -0.38, "hold_from": "2026-07-31T09:00:22.341803+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": "2026-07-31T09:08:11.174821+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 32, "proceeds": 2222857, "entry_price": 91200, "pnl": -695981, "pnl_pct": -23.68, "hold_from": "2026-07-23T11:04:03.463379+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "77,172 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,242"}, {"label": "추세(60일선)", "ok": false, "detail": "74,747"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:34:11.154237+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 350500, "qty": 10, "cost": 3505526, "path": "pullback", "reason": "눌림목 지정가 382,990 도달", "stop": 350499, "target": 350502, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,900 / 350,117"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.5%p"}, {"label": "수급(10일 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 4배↑)"}, {"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 382,990 (현재 351,000)"}]}
{"ts": "2026-07-31T09:36:13.016439+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 10, "proceeds": 3483194, "entry_price": 350500, "pnl": -22331, "pnl_pct": -0.43, "hold_from": "2026-07-31T09:34:11.154235+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "350,499 (현재 348,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 350,502"}, {"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": "2026-07-31T10:10:15.816324+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 315000, "qty": 11, "cost": 3465520, "path": "pullback", "reason": "눌림목 지정가 407,562 도달", "stop": 314999, "target": 315002, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,700 / 311,175"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 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 4배↑)"}, {"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 407,562 (현재 315,000)"}]}
{"ts": "2026-07-31T10:12:11.683704+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 11, "proceeds": 3414329, "entry_price": 315000, "pnl": -51191, "pnl_pct": -1.27, "hold_from": "2026-07-31T10:10:15.816323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 315,002"}, {"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": "2026-07-31T11:40:11.663767+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 130000, "qty": 7, "cost": 910137, "path": "pullback", "reason": "눌림목 지정가 155,086 도달", "stop": 100700, "target": 173950, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,640 / 99,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +381 · 기 -263 (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": "12.19% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,360,242 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "12.19% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,086 (현재 130,000)"}]}