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auto: 일일 백업 2026-07-30 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-30 02:00:02 +09:00
parent c5dd2f98a8
commit a5f6b0ecd8
181 changed files with 5372 additions and 5251 deletions
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agents/stock/workspace/state/sim/variants/v101/portfolio.json
+29 -68
View File
@@ -1,28 +1,7 @@
{
"cash": 57810594.730500005,
"cash": 67379374.54150002,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 134409.83606557376,
"entry_at": "2026-07-09T09:36:03.447931+09:00",
"stop": 118954,
"target": 157594,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"tranches": 2,
"tranche_value": 4156565.5467727734,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-13T09:12:04.289321+09:00",
"stop": 305399,
"target": 410027,
"peak": 384500,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 3936003.3225085386,
"last_add_price": 353000
@@ -60,61 +39,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 3844545.2388675264,
"last_add_price": 90900
},
"030000": {
"code": "030000",
"name": "제일기획",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 310,
"entry_price": 18950,
"entry_at": "2026-07-24T10:02:04.389258+09:00",
"stop": 17760,
"target": 20735,
"peak": 19300,
"qty": 42,
"entry_price": 123400,
"entry_at": "2026-07-29T10:24:01.432671+09:00",
"stop": 113016,
"target": 138976,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 18810,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"tranche_value": 5889355.599625001,
"last_add_price": 18950
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 164,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.497849+09:00",
"stop": 10340,
"target": 17365,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 11210,
"tranches": 1,
"tranche_value": 2169981.4975838973,
"last_add_price": 13150
"tranche_value": 5296043.025056097,
"last_add_price": 123400
}
},
"realized_pnl": -10704683.26950001,
"closed_trades": 17,
"wins": 0,
"realized_pnl": -12184860.553500012,
"closed_trades": 22,
"wins": 1,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.11233396611529192,
"max_drawdown": 0.12578399072042104,
"last_exit": {
"030000": "2026-07-15",
"030000": "2026-07-29",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -122,9 +80,12 @@
"093370": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-28",
"138040": "2026-07-28"
"003680": "2026-07-29",
"138040": "2026-07-28",
"010950": "2026-07-29",
"252990": "2026-07-29",
"090850": "2026-07-29"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-07-28T15:28:01.017007+09:00"
"updated_at": "2026-07-29T15:28:01.457829+09:00"
}
agents/stock/workspace/state/sim/variants/v101/trades.jsonl
+9
View File
@@ -48,3 +48,12 @@
{"ts": "2026-07-28T11:22:00.740360+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 823, "proceeds": 5445850, "entry_price": 7684, "pnl": -878909, "pnl_pct": -13.72, "hold_from": "2026-07-27T09:02:06.217881+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,577 (현재 6,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,344"}, {"label": "추세(10일선)", "ok": true, "detail": "5,282"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T12:56:02.869289+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117400, "qty": 45, "proceeds": 5272698, "entry_price": 127900, "pnl": -483665, "pnl_pct": -8.21, "hold_from": "2026-07-27T09:32:01.372126+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,645 (현재 117,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,283"}, {"label": "추세(10일선)", "ok": true, "detail": "116,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,553"}]}
{"ts": "2026-07-28T13:20:03.820316+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123800, "qty": 71, "proceeds": 8772660, "entry_price": 137176, "pnl": -968301, "pnl_pct": -9.75, "hold_from": "2026-07-13T09:48:02.326778+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,862 (현재 123,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,147"}, {"label": "추세(10일선)", "ok": true, "detail": "119,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:02.215048+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 357, "cost": 2335130, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 5295, "target": 8408, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,540 vs 5,298"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,266 / 5,298"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,266 / 4,873"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +188 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,047 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,526 (현재 6,540)"}]}
{"ts": "2026-07-29T09:24:08.685814+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 61, "proceeds": 7829303, "entry_price": 134410, "pnl": -370927, "pnl_pct": -4.32, "hold_from": "2026-07-09T09:36:03.447931+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,954 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,594"}, {"label": "추세(10일선)", "ok": true, "detail": "105,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:08.686031+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 11310, "qty": 191, "cost": 2160534, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17365, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 15,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,365"}, {"label": "추세(10일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +242 · 기 -182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]}
{"ts": "2026-07-29T09:26:01.888464+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18940, "qty": 310, "proceeds": 5859951, "entry_price": 18950, "pnl": -15430, "pnl_pct": -0.05, "hold_from": "2026-07-24T10:02:04.389258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,645 (현재 18,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "18,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:01.888676+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6610, "qty": 357, "proceeds": 2355168, "entry_price": 6540, "pnl": 20038, "pnl_pct": 1.07, "hold_from": "2026-07-29T09:02:02.215046+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,526 (현재 6,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "5,306"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:28:01.375105+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 848, "cost": 5419533, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5867, "target": 7174, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,380 vs 5,591"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,742 / 5,591"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,742 / 5,622"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "134,413 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-07-29T10:24:01.432673+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 42, "cost": 5183577, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113016, "target": 138976, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,400 vs 116,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,140 / 116,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +47 · 기 +310 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "644,676 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T10:52:02.342370+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10340, "qty": 355, "proceeds": 3663542, "entry_price": 12160, "pnl": -653915, "pnl_pct": -14.97, "hold_from": "2026-07-27T09:12:01.497849+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,340 (현재 10,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,890"}, {"label": "추세(10일선)", "ok": false, "detail": "12,607"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +239 · 기 -181"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:34:03.579933+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 848, "proceeds": 4959590, "entry_price": 6390, "pnl": -459943, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.375104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,867 (현재 5,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,174"}, {"label": "추세(10일선)", "ok": true, "detail": "5,539"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,525"}]}