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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/v303/portfolio.json
+54 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 51857010.02500002,
"cash": 50330733.99750002,
"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": 3561275.575471075,
"last_add_price": 130800
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 65,
"entry_price": 132573.84615384616,
"entry_at": "2026-07-10T09:26:06.527124+09:00",
"stop": 119703,
"target": 171186,
"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": 4425433.834195267,
"last_add_price": 134300
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-21T09:20:05.279235+09:00",
"stop": 302791,
"target": 467626,
"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": 3616873.7658032966,
"last_add_price": 349500
@@ -81,21 +60,63 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 3542431.9465922415,
"last_add_price": 92800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 122750.0,
"entry_at": "2026-07-29T09:02:03.634820+09:00",
"stop": 100700,
"target": 188900,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,225 도달",
"cur_price": 113300,
"tranches": 2,
"tranche_value": 2262464.716682996,
"last_add_price": 122600
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 123400,
"entry_at": "2026-07-29T10:24:01.527380+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": 4093622.4514750005,
"last_add_price": 123400
}
},
"realized_pnl": -18550251.730000034,
"closed_trades": 86,
"realized_pnl": -20202646.672500037,
"closed_trades": 89,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.1903772209197096,
"max_drawdown": 0.21389287259118173,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19",
"086790": "2026-06-23",
"086790": "2026-07-29",
"005930": "2026-06-23",
"003490": "2026-07-09",
"033640": "2026-07-01",
@@ -108,7 +129,7 @@
"093370": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-27",
"319660": "2026-07-28",
"319660": "2026-07-29",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -119,9 +140,9 @@
"222800": "2026-07-21",
"089970": "2026-07-27",
"095610": "2026-07-28",
"003680": "2026-07-28",
"003680": "2026-07-29",
"138040": "2026-07-28"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-07-28T15:28:01.103945+09:00"
"updated_at": "2026-07-29T15:28:01.543780+09:00"
}
agents/stock/workspace/state/sim/variants/v303/trades.jsonl
+9
View File
@@ -192,3 +192,12 @@
{"ts": "2026-07-28T09:24:02.999198+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "proceeds": 4455295, "entry_price": 553000, "pnl": 30632, "pnl_pct": 0.9, "hold_from": "2026-07-20T09:00:34.059389+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "561,800 (현재 559,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,517"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:04:04.706210+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6590, "qty": 751, "proceeds": 4939439, "entry_price": 7736, "pnl": -871282, "pnl_pct": -14.82, "hold_from": "2026-07-27T09:04:07.596674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,629 (현재 6,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,056"}, {"label": "추세(60일선)", "ok": true, "detail": "4,874"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:02:00.897885+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": "2026-07-27T09:18:02.829340+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(60일선)", "ok": true, "detail": "109,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,353"}]}
{"ts": "2026-07-29T09:02:03.634822+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122900, "qty": 18, "cost": 2212532, "path": "pullback", "reason": "눌림목 지정가 144,225 도달", "stop": 100700, "target": 189500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 99,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,240 / 99,167"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,240 / 99,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +453 · 기 -688 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+60%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.50% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "677,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.50% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 144,225 (현재 123,000)"}]}
{"ts": "2026-07-29T09:02:03.635053+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129300, "qty": 31, "cost": 4008901, "path": "pullback", "reason": "눌림목 지정가 155,207 도달", "stop": 129299, "target": 129303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +505 · 기 -416 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "1.47% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "426,513 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.47% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,207 (현재 128,800)"}]}
{"ts": "2026-07-29T09:02:03.635302+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 325, "cost": 2125819, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 5295, "target": 10276, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,540 vs 4,873"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,266 / 4,873"}, {"label": "추세 기울기(60일선↑)", "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": "2026-07-29T09:04:02.948338+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126700, "qty": 31, "proceeds": 3920041, "entry_price": 129300, "pnl": -88860, "pnl_pct": -2.01, "hold_from": "2026-07-29T09:02:03.635050+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,299 (현재 127,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,303"}, {"label": "추세(60일선)", "ok": true, "detail": "112,678"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +505 · 기 -416"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,298"}]}
{"ts": "2026-07-29T09:24:16.965447+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 18, "cost": 2207131, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 189500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 189,500"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,142"}]}
{"ts": "2026-07-29T09:24:16.966061+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 317, "cost": 2127389, "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(60일선)", "ok": true, "detail": "4,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T10:24:01.527381+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(60일선 위)", "ok": true, "detail": "123,400 vs 110,075"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "추세 기울기(60일선↑)", "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": "2026-07-29T12:04:01.768207+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 119200, "qty": 65, "proceeds": 7732891, "entry_price": 132574, "pnl": -885701, "pnl_pct": -10.09, "hold_from": "2026-07-10T09:26:06.527124+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,703 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,186"}, {"label": "추세(60일선)", "ok": true, "detail": "118,387"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:14:05.520990+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 642, "proceeds": 3575374, "entry_price": 6624, "pnl": -677833, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:03.635300+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(60일선)", "ok": true, "detail": "4,858"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}