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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/v305/portfolio.json
+57 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 56370080.78899998,
"cash": 45749062.93499999,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T09:20:05.283403+09:00",
"stop": 298671,
"target": 434659,
"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": 2518293.2056913,
"last_add_price": 349500
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:01.085919+09:00",
"stop": 116536,
"target": 241228,
"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": 1238429.3243433933,
"last_add_price": 158100
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-22T15:18:03.041548+09:00",
"stop": 92100,
"target": 117529,
"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": 4331643.114424999,
"last_add_price": 102600
@@ -81,7 +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": 2431814.0917408336,
"last_add_price": 92200
@@ -102,17 +81,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 25150,
"cur_price": 24650,
"tranches": 2,
"tranche_value": 4377506.593399999,
"last_add_price": 26750
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 119181.15942028986,
"entry_at": "2026-07-29T09:02:03.643352+09:00",
"stop": 111200,
"target": 135143,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"tranches": 2,
"tranche_value": 4205999.225949999,
"last_add_price": 120500
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 131400,
"entry_at": "2026-07-29T09:52:02.456040+09:00",
"stop": 114807,
"target": 164587,
"peak": 133100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126900,
"tranches": 1,
"tranche_value": 2510568.839116163,
"last_add_price": 131400
}
},
"realized_pnl": -15630669.953500045,
"closed_trades": 121,
"realized_pnl": -16636845.797500046,
"closed_trades": 124,
"wins": 2,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.16342873121845172,
"max_drawdown": 0.18029469952642813,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -133,18 +154,19 @@
"034730": "2026-07-28",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-07-23",
"319660": "2026-07-29",
"032830": "2026-07-24",
"004170": "2026-07-23",
"028260": "2026-07-22",
"003490": "2026-07-23",
"214450": "2026-07-20",
"095610": "2026-07-20",
"095610": "2026-07-29",
"105560": "2026-07-20",
"055550": "2026-07-28",
"252990": "2026-07-28",
"010950": "2026-07-28"
"010950": "2026-07-28",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-07-28T15:28:01.107618+09:00"
"updated_at": "2026-07-29T15:28:01.547043+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+10
View File
@@ -266,3 +266,13 @@
{"ts": "2026-07-28T10:56:01.970912+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10910, "qty": 197, "proceeds": 2145079, "entry_price": 14266, "pnl": -665813, "pnl_pct": -23.53, "hold_from": "2026-07-22T14:18:05.513705+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,919 (현재 10,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,961"}, {"label": "추세(60일선)", "ok": false, "detail": "13,231"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:08:07.086453+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124100, "qty": 59, "proceeds": 7307622, "entry_price": 124420, "pnl": -34279, "pnl_pct": -0.26, "hold_from": "2026-07-03T09:02:06.149146+09:00", "reason": "시간손절 — 25일 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 151,261"}, {"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": "2026-07-28T14:34:01.953239+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128200, "qty": 37, "proceeds": 4734150, "entry_price": 128386, "pnl": -16862, "pnl_pct": -0.15, "hold_from": "2026-07-08T09:16:02.768421+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,007 (현재 128,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,145"}, {"label": "추세(60일선)", "ok": true, "detail": "113,168"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +105 · 기 +200"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:03.642582+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129300, "qty": 32, "cost": 4138221, "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(7일 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": "2026-07-29T09:02:03.643099+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 230, "cost": 1504426, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5170, "target": 9280, "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(7일 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 4배↑)"}, {"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 7,837 (현재 6,540)"}]}
{"ts": "2026-07-29T09:02:03.643354+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 35, "cost": 4127119, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 131300, "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(7일 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": "2026-07-29T09:04:02.952492+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126700, "qty": 32, "proceeds": 4046494, "entry_price": 129300, "pnl": -91727, "pnl_pct": -2.01, "hold_from": "2026-07-29T09:02:03.642580+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": "2026-07-29T09:16:04.553539+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 34, "cost": 4097615, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 131300, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,300"}, {"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": "2026-07-29T09:24:17.381683+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 10, "cost": 1226184, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116536, "target": 241228, "signals": [{"label": "손절선", "ok": true, "detail": "116,536 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,228"}, {"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": "2026-07-29T09:24:17.383053+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 224, "cost": 1503265, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5170, "target": 9280, "signals": [{"label": "손절선", "ok": true, "detail": "5,170 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,280"}, {"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": "2026-07-29T09:52:02.456041+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131400, "qty": 19, "cost": 2496974, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114807, "target": 164587, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "131,100 vs 113,215"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,400 / 113,215"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,400 / 113,215"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +43 · 기 +245 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "0.50% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "567,993 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-29T10:18:05.822769+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 116400, "qty": 17, "proceeds": 1974941, "entry_price": 137218, "pnl": -358109, "pnl_pct": -15.17, "hold_from": "2026-07-22T15:04:01.085919+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,536 (현재 115,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,253"}, {"label": "추세(60일선)", "ok": true, "detail": "99,047"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +445 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:20:03.728879+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 454, "proceeds": 2451351, "entry_price": 6624, "pnl": -556341, "pnl_pct": -18.33, "hold_from": "2026-07-29T09:02:03.643097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,497 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,877"}, {"label": "추세(60일선)", "ok": true, "detail": "4,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}