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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/v306/portfolio.json
+84 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 50253627.348999985,
"cash": 25783681.483999986,
"initial": 100000000,
"positions": {
"090850": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-14T09:40:05.124984+09:00",
"stop": 5498,
"target": 6912,
"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": 5795785.200968751,
"last_add_price": 6030
@@ -34,12 +34,12 @@
"entry_at": "2026-07-16T09:04:05.884866+09:00",
"stop": 305399,
"target": 430953,
"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": 4001941.6430547875,
"last_add_price": 353000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-22T09:04:02.223675+09:00",
"stop": 92100,
"target": 119146,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 5697846.5995,
"last_add_price": 103100
@@ -71,27 +71,90 @@
"sources": [
"auto"
],
"qty": 290,
"entry_price": 19170,
"qty": 583,
"entry_price": 19059.43396226415,
"entry_at": "2026-07-27T09:06:01.970931+09:00",
"stop": 17760,
"target": 21990,
"peak": 19300,
"stop": 17787,
"target": 21604,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 5568373.021031249,
"last_add_price": 19170
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 119185.71428571429,
"entry_at": "2026-07-29T09:02:03.646966+09:00",
"stop": 111200,
"target": 135157,
"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": 5455736.499937499,
"last_add_price": 120500
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 131400,
"entry_at": "2026-07-29T09:52:02.457765+09:00",
"stop": 116315,
"target": 161570,
"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": 3831166.3013964198,
"last_add_price": 131400
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 88200,
"entry_at": "2026-07-29T10:10:03.570762+09:00",
"stop": 77406,
"target": 109787,
"peak": 88900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83400,
"tranches": 1,
"tranche_value": 3613055.2890175097,
"last_add_price": 88200
}
},
"realized_pnl": -13630626.101500018,
"closed_trades": 26,
"realized_pnl": -14360161.439000018,
"closed_trades": 27,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.1565208298480704,
"max_drawdown": 0.1750955855930582,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -108,8 +171,9 @@
"024060": "2026-07-27",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
"010950": "2026-07-28",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-28T15:28:01.109239+09:00"
"updated_at": "2026-07-29T15:28:01.548667+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+8
View File
@@ -72,3 +72,11 @@
{"ts": "2026-07-28T11:06:00.958548+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 125900, "qty": 33, "proceeds": 4146598, "entry_price": 139800, "pnl": -467494, "pnl_pct": -9.94, "hold_from": "2026-07-16T09:18:07.625165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,972 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,456"}, {"label": "추세(20일선)", "ok": true, "detail": "118,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,971"}]}
{"ts": "2026-07-28T11:34:02.055692+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 120300, "qty": 11, "proceeds": 1320720, "entry_price": 158100, "pnl": -418641, "pnl_pct": -23.91, "hold_from": "2026-07-22T15:04:01.089412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,314 (현재 120,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,671"}, {"label": "추세(20일선)", "ok": false, "detail": "134,430"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 -563"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,711"}]}
{"ts": "2026-07-28T14:34:01.955273+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128200, "qty": 55, "proceeds": 7037251, "entry_price": 128407, "pnl": -26209, "pnl_pct": -0.16, "hold_from": "2026-07-08T09:16:02.770139+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,608 (현재 128,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,006"}, {"label": "추세(20일선)", "ok": true, "detail": "108,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +105 · 기 +200"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:03.646428+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 350, "cost": 2289343, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5295, "target": 9031, "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 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": "2026-07-29T09:02:03.646968+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 46, "cost": 5424214, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 131300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,800 vs 113,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 113,445"}, {"label": "추세 기울기(20일선↑)", "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(5일 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": "2026-07-29T09:16:04.555321+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 45, "cost": 5423313, "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(20일선)", "ok": true, "detail": "113,580"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
{"ts": "2026-07-29T09:24:17.389186+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 293, "cost": 5553183, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21990, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,990"}, {"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 19,488"}]}
{"ts": "2026-07-29T09:24:17.389881+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 341, "cost": 2288453, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5295, "target": 9031, "signals": [{"label": "손절선", "ok": true, "detail": "5,295 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,031"}, {"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": "2026-07-29T09:52:02.457766+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131400, "qty": 29, "cost": 3811172, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116315, "target": 161570, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,100 vs 108,880"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,400 / 108,880"}, {"label": "추세 기울기(20일선↑)", "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(5일 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": "2026-07-29T10:10:03.570763+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 40, "cost": 3528529, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77406, "target": 109787, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,200 vs 75,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,000 / 75,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,000 / 75,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -65 · 기 +296 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "590,411 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T13:14:05.525859+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 691, "proceeds": 3848261, "entry_price": 6624, "pnl": -729535, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:03.646426+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,672"}, {"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"}]}