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auto: 일일 백업 2026-07-30 02:00

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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/v301/portfolio.json
+34 -54
View File
@@ -1,5 +1,5 @@
{
"cash": 30351296.923500005,
"cash": 31326493.328,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"cur_price": 126900,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 67,
"entry_price": 132574.62686567163,
"entry_at": "2026-07-10T09:26:06.523702+09:00",
"stop": 119704,
"target": 171187,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123300,
"tranches": 2,
"tranche_value": 4524049.632675001,
"last_add_price": 134300
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-14T09:40:05.116357+09:00",
"stop": 5498,
"target": 7383,
"peak": 6330,
"peak": 6380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6240,
"cur_price": 5980,
"tranches": 2,
"tranche_value": 4441317.796325,
"last_add_price": 6030
@@ -76,12 +55,12 @@
"entry_at": "2026-07-16T09:04:04.870738+09:00",
"stop": 305169,
"target": 472574,
"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": 4537990.22125,
"last_add_price": 353000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 4354026.517550001,
"last_add_price": 91400
@@ -113,51 +92,51 @@
"sources": [
"auto"
],
"qty": 234,
"entry_price": 18950,
"qty": 468,
"entry_price": 18950.0,
"entry_at": "2026-07-24T10:02:05.181044+09:00",
"stop": 17760,
"target": 22520,
"peak": 19300,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 4438631.677600001,
"last_add_price": 18950
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 308,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.600951+09:00",
"stop": 10340,
"target": 21580,
"peak": 13730,
"qty": 33,
"entry_price": 123400,
"entry_at": "2026-07-29T10:24:01.523915+09:00",
"stop": 113016,
"target": 154552,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 11210,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"tranche_value": 4055235.361895997,
"last_add_price": 13150
"tranche_value": 4163511.5199,
"last_add_price": 123400
}
},
"realized_pnl": -17233752.01300001,
"closed_trades": 18,
"realized_pnl": -20685419.53850001,
"closed_trades": 21,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.17956057228507855,
"max_drawdown": 0.21564794507730922,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
"086790": "2026-07-29",
"005930": "2026-06-23",
"298040": "2026-06-24",
"403870": "2026-07-07",
@@ -166,9 +145,10 @@
"214450": "2026-07-15",
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-28",
"138040": "2026-07-28"
"003680": "2026-07-29",
"138040": "2026-07-28",
"252990": "2026-07-29"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-07-28T15:28:01.100661+09:00"
"updated_at": "2026-07-29T15:28:01.540518+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+8
View File
@@ -56,3 +56,11 @@
{"ts": "2026-07-27T09:18:02.818146+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 33, "cost": 4214732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,400 vs 117,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,940 / 117,350"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-28T11:22:00.824658+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 1140, "proceeds": 7543462, "entry_price": 7684, "pnl": -1217412, "pnl_pct": -13.71, "hold_from": "2026-07-27T09:02:07.452641+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,577 (현재 6,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,004"}, {"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": "2026-07-28T13:02:00.894499+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117400, "qty": 33, "proceeds": 3866645, "entry_price": 127700, "pnl": -348087, "pnl_pct": -8.07, "hold_from": "2026-07-27T09:18:02.818142+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,473 (현재 117,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,380"}, {"label": "추세(10일선)", "ok": true, "detail": "116,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,353"}]}
{"ts": "2026-07-29T09:02:03.626994+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 629, "cost": 4114277, "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": "2026-07-29T09:24:16.952754+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 234, "cost": 4434965, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22520, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,520"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,268"}]}
{"ts": "2026-07-29T09:24:16.953655+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 613, "cost": 4113847, "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": "2026-07-29T09:24:16.954098+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 11310, "qty": 358, "cost": 4049587, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21580, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 15,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,580"}, {"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": "2026-07-29T10:24:01.523916+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 33, "cost": 4072811, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113016, "target": 154552, "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": "2026-07-29T10:52:02.426541+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10340, "qty": 666, "proceeds": 6873011, "entry_price": 12161, "pnl": -1227383, "pnl_pct": -14.97, "hold_from": "2026-07-27T09:12:01.600951+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,340 (현재 10,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,624"}, {"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": "2026-07-29T12:04:01.764920+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 119200, "qty": 67, "proceeds": 7970827, "entry_price": 132575, "pnl": -913006, "pnl_pct": -10.09, "hold_from": "2026-07-10T09:26:06.523702+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,704 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,187"}, {"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": "2026-07-29T13:14:05.517426+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 1242, "proceeds": 6916846, "entry_price": 6624, "pnl": -1311278, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:03.626992+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,697"}, {"label": "추세(10일선)", "ok": true, "detail": "5,204"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}