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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/v320/portfolio.json
+39 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 74068083.55250001,
"cash": 71414268.775,
"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": 1749831.3969574722,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 2431314.1712946068,
"last_add_price": 126400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 2612912.8051063353,
"last_add_price": 125200
@@ -71,27 +71,48 @@
"sources": [
"auto"
],
"qty": 151,
"entry_price": 6130,
"qty": 292,
"entry_price": 6332.808219178082,
"entry_at": "2026-07-30T09:04:09.571751+09:00",
"stop": 4660,
"target": 9071,
"peak": 6330,
"stop": 4909,
"target": 9179,
"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": 925770.5463256123,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 126200,
"entry_at": "2026-07-31T11:20:12.356714+09:00",
"stop": 109968,
"target": 158664,
"peak": 128500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"tranches": 1,
"tranche_value": 1705365.255046051,
"last_add_price": 126200
}
},
"realized_pnl": -12060206.003000028,
"closed_trades": 69,
"realized_pnl": -12149486.15800003,
"closed_trades": 71,
"wins": 1,
"peak_equity": 100038352.6,
"max_drawdown": 0.12190043848742853,
"max_drawdown": 0.12619362361430958,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -108,9 +129,9 @@
"011070": "2026-07-24",
"240810": "2026-07-24",
"402340": "2026-07-21",
"034730": "2026-07-28",
"034730": "2026-07-31",
"004170": "2026-07-22",
"319660": "2026-07-29",
"319660": "2026-07-31",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
@@ -121,5 +142,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-07-30T15:28:09.548849+09:00"
"updated_at": "2026-07-31T15:28:11.381555+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+6
View File
@@ -154,3 +154,9 @@
{"ts": "2026-07-30T11:58:10.529082+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": "2026-07-22T15:18:03.486239+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,510"}, {"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": "2026-07-30T12:00:09.155160+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 103900, "qty": 68, "cost": 7066260, "path": "pullback", "reason": "눌림목 지정가 154,593 도달", "stop": 100700, "target": 110300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "103,900 vs 98,848"}, {"label": "정배열(5>60)", "ok": true, "detail": "161,420 / 98,848"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "161,420 / 98,848"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +347 · 기 -346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.88% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "945,144 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.88% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,593 (현재 103,900)"}]}
{"ts": "2026-07-30T13:08:09.888036+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 68, "proceeds": 6834247, "entry_price": 103900, "pnl": -232013, "pnl_pct": -3.08, "hold_from": "2026-07-30T12:00:09.155157+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,300"}, {"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 115,207"}]}
{"ts": "2026-07-31T09:00:24.985200+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 533000, "qty": 16, "cost": 8529279, "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(7일 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": "2026-07-31T09:06:11.679171+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 141, "cost": 923689, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4660, "target": 9071, "signals": [{"label": "손절선", "ok": true, "detail": "4,660 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,071"}, {"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": "2026-07-31T09:08:11.851810+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 531000, "qty": 16, "proceeds": 8479433, "entry_price": 533000, "pnl": -49846, "pnl_pct": -0.38, "hold_from": "2026-07-31T09:00:24.985193+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": "2026-07-31T09:08:11.851921+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 121900, "qty": 71, "cost": 8656198, "path": "pullback", "reason": "눌림목 지정가 165,905 도달", "stop": 121899, "target": 121902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "6.55% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,898,747 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "6.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,905 (현재 123,000)"}]}
{"ts": "2026-07-31T11:20:12.316865+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121600, "qty": 71, "proceeds": 8616764, "entry_price": 121900, "pnl": -39434, "pnl_pct": -0.25, "hold_from": "2026-07-31T09:08:11.851920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,899 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +662 · 기 -449"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T11:20:12.356717+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126200, "qty": 13, "cost": 1640846, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109968, "target": 158664, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,000 vs 113,130"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,380 / 113,130"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,380 / 113,130"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -25 · 기 +53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.64% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "720,884 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}