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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/v296/portfolio.json
+36 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 40915146.733,
"cash": 37411808.638000004,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 101100,
"cur_price": 98500,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"cur_price": 126900,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 149157.8947368421,
"entry_at": "2026-07-09T11:44:04.836352+09:00",
"stop": 110758,
"target": 264357,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 121400,
"tranches": 2,
"tranche_value": 1478967.7315768395,
"last_add_price": 158000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T09:02:06.017875+09:00",
"stop": 293113,
"target": 451661,
"peak": 384500,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
@@ -97,12 +76,12 @@
"entry_at": "2026-07-21T11:08:01.673418+09:00",
"stop": 92100,
"target": 138700,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 4194789.767858763,
"last_add_price": 105800
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 1,
"tranche_value": 3055813.2324855765,
"last_add_price": 92800
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 188,
"entry_price": 25650,
"entry_at": "2026-07-29T09:02:03.586207+09:00",
"stop": 23650,
"target": 31650,
"peak": 26600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 24650,
"tranches": 1,
"tranche_value": 4829886.125812501,
"last_add_price": 25650
}
},
"realized_pnl": -22851519.08200003,
"closed_trades": 63,
"realized_pnl": -24366358.94700003,
"closed_trades": 65,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.2360835326699999,
"max_drawdown": 0.2557259136199999,
"last_exit": {
"083450": "2026-07-06",
"278470": "2026-07-14",
@@ -170,8 +170,10 @@
"089970": "2026-07-21",
"034730": "2026-07-28",
"252990": "2026-07-27",
"086790": "2026-07-28"
"086790": "2026-07-28",
"475150": "2026-07-29",
"095610": "2026-07-29"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-28T15:28:01.089706+09:00"
"updated_at": "2026-07-29T15:28:01.529580+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+5
View File
@@ -149,3 +149,8 @@
{"ts": "2026-07-28T09:00:23.688802+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134100, "qty": 36, "cost": 4828324, "path": "pullback", "reason": "눌림목 지정가 156,975 도달", "stop": 134099, "target": 134103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 112,777"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +254 · 기 -283 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "1.24% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "359,853 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,975 (현재 133,100)"}]}
{"ts": "2026-07-28T09:02:05.206432+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 36, "proceeds": 4688839, "entry_price": 134100, "pnl": -139485, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:23.688793+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,099 (현재 130,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,735"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -283"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,573"}]}
{"ts": "2026-07-28T13:08:07.026096+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124100, "qty": 65, "proceeds": 8050770, "entry_price": 137923, "pnl": -915574, "pnl_pct": -10.02, "hold_from": "2026-07-13T09:58:02.808427+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,495 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,207"}, {"label": "추세(60일선)", "ok": true, "detail": "118,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:03.251118+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 49600, "qty": 63, "cost": 3125269, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 43550, "target": 67750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,550 vs 47,930"}, {"label": "정배열(5>60)", "ok": true, "detail": "66,030 / 47,930"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "66,030 / 47,930"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +832 · 기 -202 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.94% (환산) vs 평균 22.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,700"}, {"label": "거래량 급증", "ok": false, "detail": "2,706,167 (환산) vs 평균 7,655,447"}, {"label": "회전율 급증", "ok": false, "detail": "7.94% (환산) vs 평균 22.47%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 47,930 (현재 49,550)"}]}
{"ts": "2026-07-29T09:02:03.586226+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25650, "qty": 188, "cost": 4822923, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 23650, "target": 31650, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,650 vs 25,162"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,470 / 25,162"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,470 / 25,162"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,077 · 기 +294 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"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": "0.13% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "469,413 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 25,162 (현재 25,650)"}]}
{"ts": "2026-07-29T09:24:16.512599+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 49500, "qty": 63, "cost": 3118968, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43550, "target": 67750, "signals": [{"label": "손절선", "ok": true, "detail": "43,550 (현재 57,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,750"}, {"label": "추세(60일선)", "ok": true, "detail": "48,021"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +832 · 기 -202"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,378"}]}
{"ts": "2026-07-29T10:50:06.436555+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 43500, "qty": 126, "proceeds": 5470312, "entry_price": 49550, "pnl": -773924, "pnl_pct": -12.21, "hold_from": "2026-07-29T09:02:03.251105+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,550 (현재 43,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,700"}, {"label": "추세(60일선)", "ok": false, "detail": "47,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +596 · 기 -203"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T12:00:06.317119+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 110400, "qty": 19, "proceeds": 2093510, "entry_price": 149158, "pnl": -740915, "pnl_pct": -25.98, "hold_from": "2026-07-09T11:44:04.836352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,758 (현재 110,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,357"}, {"label": "추세(60일선)", "ok": true, "detail": "98,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +449 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}