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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/v298/portfolio.json
+30 -50
View File
@@ -1,5 +1,5 @@
{
"cash": 9572403.627999967,
"cash": 16337921.145499967,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 101100,
"cur_price": 98500,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 86,
"entry_price": 124153.48837209302,
"entry_at": "2026-07-02T10:18:04.653371+09:00",
"stop": 111000,
"target": 163614,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 123300,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"cur_price": 126900,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -76,12 +55,12 @@
"entry_at": "2026-07-15T10:30:03.855057+09:00",
"stop": 5490,
"target": 7369,
"peak": 6330,
"peak": 6380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6240,
"cur_price": 5980,
"tranches": 2,
"tranche_value": 5291435.503531248,
"last_add_price": 6020
@@ -97,12 +76,12 @@
"entry_at": "2026-07-21T09:02:06.772828+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": 4843602.718718749,
"last_add_price": 338000
@@ -123,44 +102,44 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 4883011.806843748,
"last_add_price": 84700
},
"095610": {
"code": "095610",
"name": "테스",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 155500,
"entry_at": "2026-07-24T09:00:20.070959+09:00",
"stop": 117686,
"target": 268942,
"peak": 155500,
"qty": 241,
"entry_price": 19370,
"entry_at": "2026-07-29T10:18:05.773198+09:00",
"stop": 17897,
"target": 23788,
"peak": 19440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121400,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,645 도달",
"cur_price": 18800,
"tranches": 1,
"tranche_value": 3269474.5531265526,
"last_add_price": 155500
"tranche_value": 4682248.774874998,
"last_add_price": 19370
}
},
"realized_pnl": -26528152.893000018,
"closed_trades": 28,
"realized_pnl": -29038556.555000022,
"closed_trades": 31,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.25907187734650977,
"max_drawdown": 0.2948997710030375,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
"059090": "2026-06-26",
"030000": "2026-07-15",
"086790": "2026-06-23",
"086790": "2026-07-29",
"005930": "2026-06-23",
"055550": "2026-06-24",
"347850": "2026-06-25",
@@ -174,9 +153,10 @@
"475150": "2026-07-08",
"214450": "2026-07-15",
"089970": "2026-07-21",
"095610": "2026-07-23",
"252990": "2026-07-28"
"095610": "2026-07-29",
"252990": "2026-07-28",
"003680": "2026-07-29"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-28T15:28:01.091321+09:00"
"updated_at": "2026-07-29T15:28:01.531220+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+7
View File
@@ -79,3 +79,10 @@
{"ts": "2026-07-24T09:00:20.070965+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155500, "qty": 21, "cost": 3265990, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 117686, "target": 268942, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,000 vs 153,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,640 / 153,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,640 / 99,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +200 · 기 -454 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.77% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "730,327 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.77% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 153,080 (현재 155,000)"}]}
{"ts": "2026-07-24T09:28:05.015566+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 251, "cost": 3642556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10973, "target": 22922, "signals": [{"label": "손절선", "ok": true, "detail": "10,973 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,922"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,721"}]}
{"ts": "2026-07-28T10:10:00.993124+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11140, "qty": 512, "proceeds": 5692558, "entry_price": 14230, "pnl": -1594105, "pnl_pct": -21.71, "hold_from": "2026-07-23T10:24:01.900022+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,186 (현재 11,180)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,359"}, {"label": "추세(10일선)", "ok": false, "detail": "12,691"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:03.597613+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 598, "cost": 3911507, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 5295, "target": 10276, "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": "2026-07-29T09:24:16.525927+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 26, "cost": 3188078, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 268942, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 268,942"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,742"}]}
{"ts": "2026-07-29T09:24:16.526812+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 368, "cost": 2469650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5295, "target": 10276, "signals": [{"label": "손절선", "ok": true, "detail": "5,295 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,276"}, {"label": "추세(10일선)", "ok": true, "detail": "5,064"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T10:18:05.441582+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 116400, "qty": 47, "proceeds": 5460132, "entry_price": 137300, "pnl": -993936, "pnl_pct": -15.22, "hold_from": "2026-07-24T09:00:20.070959+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,686 (현재 115,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,100"}, {"label": "추세(10일선)", "ok": false, "detail": "149,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +445 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T10:18:05.773212+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19370, "qty": 241, "cost": 4668870, "path": "pullback", "reason": "눌림목 지정가 19,645 도달", "stop": 17897, "target": 23788, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,360 vs 18,984"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,658 / 18,984"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,658 / 19,365"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "847,265 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.74% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,645 (현재 19,360)"}]}
{"ts": "2026-07-29T12:04:01.755276+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 119200, "qty": 86, "proceeds": 10231210, "entry_price": 124153, "pnl": -447591, "pnl_pct": -3.99, "hold_from": "2026-07-02T10:18:04.653371+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,614"}, {"label": "추세(10일선)", "ok": false, "detail": "119,490"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:16:01.549575+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5510, "qty": 966, "proceeds": 5312281, "entry_price": 6605, "pnl": -1068876, "pnl_pct": -16.58, "hold_from": "2026-07-29T09:02:03.597609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,581 (현재 5,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,677"}, {"label": "추세(10일선)", "ok": true, "detail": "5,196"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}