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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/v307/portfolio.json
+20 -60
View File
@@ -1,28 +1,7 @@
{
"cash": 69677786.51699996,
"cash": 75704036.36549993,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 134229.72972972973,
"entry_at": "2026-07-09T09:06:03.790209+09:00",
"stop": 118773,
"target": 165142,
"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": 2515299.6269763918,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.261297+09:00",
"stop": 308113,
"target": 434524,
"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": 2312659.7890401366,
"last_add_price": 356000
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 2272740.2217699476,
"last_add_price": 92800
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 127200,
"entry_at": "2026-07-27T09:16:05.127190+09:00",
"stop": 116973,
"target": 147653,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118600,
"tranches": 1,
"tranche_value": 3382783.2465926656,
"last_add_price": 127200
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,722 도달",
"cur_price": 48950,
"cur_price": 43200,
"tranches": 1,
"tranche_value": 963230.6420236498,
"last_add_price": 57200
@@ -113,27 +71,27 @@
"sources": [
"auto"
],
"qty": 10,
"entry_price": 127400,
"qty": 20,
"entry_price": 125000.0,
"entry_at": "2026-07-28T09:00:25.685634+09:00",
"stop": 100700,
"target": 180800,
"peak": 127400,
"target": 173600,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,639 도달",
"cur_price": 121400,
"tranches": 1,
"cur_price": 113300,
"tranches": 2,
"tranche_value": 1285478.848705123,
"last_add_price": 127400
"last_add_price": 122600
}
},
"realized_pnl": -11186243.518000048,
"closed_trades": 79,
"realized_pnl": -12208750.824500052,
"closed_trades": 83,
"wins": 1,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.1206947244728042,
"max_drawdown": 0.13203101167428602,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -146,7 +104,7 @@
"093370": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-27",
"319660": "2026-07-28",
"319660": "2026-07-29",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -157,8 +115,10 @@
"089970": "2026-07-27",
"095610": "2026-07-27",
"086790": "2026-07-27",
"003680": "2026-07-28"
"003680": "2026-07-29",
"010950": "2026-07-29",
"138040": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-07-28T15:28:01.110847+09:00"
"updated_at": "2026-07-29T15:28:01.550442+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+8
View File
@@ -180,3 +180,11 @@
{"ts": "2026-07-28T09:00:25.688341+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134100, "qty": 41, "cost": 5498925, "path": "pullback", "reason": "눌림목 지정가 156,975 도달", "stop": 134099, "target": 134102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 112,777"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +254 · 기 -283 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "1.24% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "359,853 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,975 (현재 133,100)"}]}
{"ts": "2026-07-28T09:02:05.232009+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 41, "proceeds": 5340067, "entry_price": 134100, "pnl": -158858, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:25.688333+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,099 (현재 130,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,735"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -283"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,573"}]}
{"ts": "2026-07-28T11:04:04.768195+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6590, "qty": 474, "proceeds": 3117569, "entry_price": 7801, "pnl": -580606, "pnl_pct": -15.52, "hold_from": "2026-07-27T09:18:02.847856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,694 (현재 6,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,014"}, {"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": "2026-07-29T09:02:03.649961+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129300, "qty": 42, "cost": 5431415, "path": "pullback", "reason": "눌림목 지정가 155,207 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 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": "2026-07-29T09:02:03.650417+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 212, "cost": 1386688, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 5295, "target": 9031, "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(10일 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": "2026-07-29T09:04:02.956163+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126700, "qty": 42, "proceeds": 5311023, "entry_price": 129300, "pnl": -120391, "pnl_pct": -2.01, "hold_from": "2026-07-29T09:02:03.649959+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": "2026-07-29T09:08:03.605749+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129700, "qty": 37, "proceeds": 4789542, "entry_price": 134230, "pnl": -177703, "pnl_pct": -3.37, "hold_from": "2026-07-09T09:06:03.790209+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,773 (현재 129,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,142"}, {"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": "2026-07-29T09:24:17.394831+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 10, "cost": 1226184, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 180800, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,800"}, {"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 136,642"}]}
{"ts": "2026-07-29T09:24:17.395591+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 207, "cost": 1389178, "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(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": "2026-07-29T13:14:05.527850+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 419, "proceeds": 2333461, "entry_price": 6624, "pnl": -442405, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:03.650415+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(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"}]}
{"ts": "2026-07-29T13:18:03.616121+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116600, "qty": 26, "proceeds": 3025688, "entry_price": 127200, "pnl": -282008, "pnl_pct": -8.33, "hold_from": "2026-07-27T09:16:05.127190+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,973 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,653"}, {"label": "추세(60일선)", "ok": true, "detail": "109,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,814"}]}