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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/v302/portfolio.json
+40 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 38762850.91250002,
"cash": 29505632.52050002,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"cur_price": 126900,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-14T09:40:05.118058+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": 4412981.9396750005,
"last_add_price": 6030
@@ -55,12 +55,12 @@
"entry_at": "2026-07-16T09:04:04.880674+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": 4542977.951950001,
"last_add_price": 353000
@@ -81,7 +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": 4183455.6171500003,
"last_add_price": 91400
@@ -92,27 +92,48 @@
"sources": [
"auto"
],
"qty": 219,
"entry_price": 19100,
"qty": 440,
"entry_price": 19024.659090909092,
"entry_at": "2026-07-27T09:02:07.459364+09:00",
"stop": 17760,
"target": 23120,
"peak": 19300,
"target": 22819,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 4191774.1235750006,
"last_add_price": 19100
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 123400,
"entry_at": "2026-07-29T10:24:01.525655+09:00",
"stop": 113016,
"target": 154552,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"tranche_value": 3948679.1633750005,
"last_add_price": 123400
}
},
"realized_pnl": -22684577.069000024,
"closed_trades": 28,
"realized_pnl": -23927243.458500024,
"closed_trades": 29,
"wins": 1,
"peak_equity": 100864171.466,
"max_drawdown": 0.22671867964739514,
"max_drawdown": 0.2563935024957536,
"last_exit": {
"030000": "2026-07-24",
"003490": "2026-07-07",
@@ -127,10 +148,10 @@
"055550": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-07-28",
"003680": "2026-07-28",
"003680": "2026-07-29",
"138040": "2026-07-28",
"086790": "2026-07-28"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-07-28T15:28:01.102294+09:00"
"updated_at": "2026-07-29T15:28:01.542131+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+5
View File
@@ -77,3 +77,8 @@
{"ts": "2026-07-28T11:22:00.826323+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 1085, "proceeds": 7179523, "entry_price": 7684, "pnl": -1158558, "pnl_pct": -13.71, "hold_from": "2026-07-27T09:02:07.460366+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(20일선)", "ok": true, "detail": "4,821"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:02:00.896140+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117400, "qty": 32, "proceeds": 3749474, "entry_price": 127700, "pnl": -337539, "pnl_pct": -8.07, "hold_from": "2026-07-27T09:18:02.824202+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(20일선)", "ok": true, "detail": "113,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,353"}]}
{"ts": "2026-07-28T13:26:04.864581+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 67, "proceeds": 8231617, "entry_price": 136575, "pnl": -920256, "pnl_pct": -9.87, "hold_from": "2026-07-13T09:42:03.137984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,347 (현재 123,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,259"}, {"label": "추세(20일선)", "ok": true, "detail": "118,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:03.631110+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 596, "cost": 3898425, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 5295, "target": 10276, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,540 vs 4,829"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,266 / 4,829"}, {"label": "추세 기울기(20일선↑)", "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": "2026-07-29T09:24:16.959614+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 221, "cost": 4188578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 23120, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,120"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,418"}]}
{"ts": "2026-07-29T09:24:16.960259+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 581, "cost": 3899095, "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(20일선)", "ok": true, "detail": "4,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T10:24:01.525656+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 31, "cost": 3825974, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113016, "target": 154552, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,400 vs 113,725"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,140 / 113,725"}, {"label": "추세 기울기(20일선↑)", "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": "2026-07-29T13:14:05.519086+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 1177, "proceeds": 6554853, "entry_price": 6624, "pnl": -1242666, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:03.631107+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(20일선)", "ok": true, "detail": "4,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}