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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/v304/portfolio.json
+32 -132
View File
@@ -1,70 +1,7 @@
{
"cash": 57032137.99849999,
"cash": 60681952.93649999,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 24,
"entry_price": 134300.0,
"entry_at": "2026-07-09T09:06:03.765255+09:00",
"stop": 114980,
"target": 163281,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"tranches": 2,
"tranche_value": 1651331.990927872,
"last_add_price": 136900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 185750.0,
"entry_at": "2026-07-10T09:14:02.218885+09:00",
"stop": 160989,
"target": 222892,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 165900,
"tranches": 2,
"tranche_value": 1761968.1579426918,
"last_add_price": 188300
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 110600,
"entry_at": "2026-07-10T09:22:05.472935+09:00",
"stop": 96960,
"target": 131061,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"tranches": 1,
"tranche_value": 1874414.018276448,
"last_add_price": 110600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,58 +13,16 @@
"entry_at": "2026-07-21T10:34:01.219132+09:00",
"stop": 299382,
"target": 432177,
"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": 1541443.3087531894,
"last_add_price": 358500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 120,
"entry_price": 14266.0,
"entry_at": "2026-07-22T14:18:05.510245+09:00",
"stop": 10462,
"target": 19972,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 11210,
"tranches": 2,
"tranche_value": 860620.9881350341,
"last_add_price": 14510
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:01.083816+09:00",
"stop": 110868,
"target": 228948,
"peak": 167200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 121400,
"tranches": 1,
"tranche_value": 756440.8308644168,
"last_add_price": 158100
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -139,12 +34,12 @@
"entry_at": "2026-07-22T15:18:03.039315+09:00",
"stop": 92100,
"target": 113275,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 3422505.993388654,
"last_add_price": 102600
@@ -165,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 1493175.7536818886,
"last_add_price": 92800
@@ -186,38 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 25150,
"cur_price": 24650,
"tranches": 2,
"tranche_value": 3374000.0988983824,
"last_add_price": 26750
},
"003680": {
"code": "003680",
"name": "한성기업",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 301,
"entry_price": 6936.279069767442,
"entry_at": "2026-07-28T09:00:25.383287+09:00",
"stop": 5442,
"target": 9178,
"peak": 7780,
"qty": 60,
"entry_price": 119200.0,
"entry_at": "2026-07-29T09:02:03.639482+09:00",
"stop": 111200,
"target": 131200,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,884 도달",
"cur_price": 6400,
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"tranches": 2,
"tranche_value": 1047578.3829753122,
"last_add_price": 7100
"tranche_value": 3651482.705770833,
"last_add_price": 120500
}
},
"realized_pnl": -10975973.938000042,
"closed_trades": 127,
"realized_pnl": -12943441.466000041,
"closed_trades": 134,
"wins": 2,
"peak_equity": 100036582.48,
"max_drawdown": 0.12803040811655697,
"max_drawdown": 0.13991561083464973,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -239,14 +134,19 @@
"402340": "2026-07-23",
"034730": "2026-07-28",
"004170": "2026-07-23",
"319660": "2026-07-27",
"319660": "2026-07-29",
"032830": "2026-07-27",
"028260": "2026-07-23",
"003490": "2026-07-23",
"214450": "2026-07-15",
"095610": "2026-07-20",
"089970": "2026-07-28"
"095610": "2026-07-29",
"089970": "2026-07-28",
"010950": "2026-07-29",
"105560": "2026-07-29",
"252990": "2026-07-29",
"055550": "2026-07-29",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-07-28T15:28:01.105886+09:00"
"updated_at": "2026-07-29T15:28:01.545418+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+11
View File
@@ -282,3 +282,14 @@
{"ts": "2026-07-28T09:10:01.825524+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 147, "cost": 1043857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5339, "target": 8941, "signals": [{"label": "손절선", "ok": true, "detail": "5,339 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,941"}, {"label": "추세(60일선)", "ok": true, "detail": "4,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T09:24:03.001276+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 6, "proceeds": 3341471, "entry_price": 553000, "pnl": 22974, "pnl_pct": 0.9, "hold_from": "2026-07-20T09:00:34.570463+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": "2026-07-28T13:08:07.047979+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124100, "qty": 42, "proceeds": 5202036, "entry_price": 124200, "pnl": -15146, "pnl_pct": -0.08, "hold_from": "2026-07-02T10:18:05.076562+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,000"}, {"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": "2026-07-29T09:02:03.638458+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129300, "qty": 28, "cost": 3620943, "path": "pullback", "reason": "눌림목 지정가 166,205 도달", "stop": 129299, "target": 129302, "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(10일 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 4배↑)"}, {"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 166,205 (현재 128,800)"}]}
{"ts": "2026-07-29T09:02:03.639484+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 30, "cost": 3537531, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 127950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "117,800 vs 109,982"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,020 / 109,982"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 109,982"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +39 · 기 +307 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "44,660 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,115 (현재 117,800)"}]}
{"ts": "2026-07-29T09:04:02.950333+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126700, "qty": 28, "proceeds": 3540682, "entry_price": 129300, "pnl": -80261, "pnl_pct": -2.01, "hold_from": "2026-07-29T09:02:03.638455+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,299 (현재 127,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,302"}, {"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": "2026-07-29T09:08:03.599767+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129700, "qty": 24, "proceeds": 3106730, "entry_price": 134300, "pnl": -116953, "pnl_pct": -3.43, "hold_from": "2026-07-09T09:06:03.765255+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,980 (현재 129,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,281"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:16:04.551709+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 30, "cost": 3615542, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 127950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 127,950"}, {"label": "추세(60일선)", "ok": true, "detail": "110,027"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
{"ts": "2026-07-29T09:24:16.970356+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 6, "cost": 735710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110868, "target": 228948, "signals": [{"label": "손절선", "ok": true, "detail": "110,868 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,948"}, {"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 167,342"}]}
{"ts": "2026-07-29T09:24:17.368706+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167100, "qty": 18, "proceeds": 3001935, "entry_price": 185750, "pnl": -342067, "pnl_pct": -10.04, "hold_from": "2026-07-10T09:14:02.218885+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "160,989 (현재 159,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,892"}, {"label": "추세(60일선)", "ok": true, "detail": "156,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -248 · 기 +157"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T10:48:03.426381+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10430, "qty": 120, "proceeds": 1249159, "entry_price": 14266, "pnl": -463017, "pnl_pct": -26.89, "hold_from": "2026-07-22T14:18:05.510245+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,462 (현재 10,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,972"}, {"label": "추세(60일선)", "ok": false, "detail": "13,224"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +239 · 기 -181"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T12:00:06.335710+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 110400, "qty": 10, "proceeds": 1101847, "entry_price": 136800, "pnl": -266358, "pnl_pct": -19.3, "hold_from": "2026-07-22T15:04:01.083816+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,868 (현재 110,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,950"}, {"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"}]}
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