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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/v309/portfolio.json
+61 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 44017567.675499946,
"cash": 29682653.095499944,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,66 +11,87 @@
"qty": 35,
"entry_price": 318600.0,
"entry_at": "2026-07-10T09:00:33.035507+09:00",
"stop": 288819,
"stop": 361272,
"target": 393054,
"peak": 384500,
"trailing_on": false,
"peak": 397000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 5662017.171948669,
"last_add_price": 324000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 2319,
"entry_price": 6148.93057352307,
"entry_at": "2026-07-22T12:12:01.525746+09:00",
"stop": 5776,
"target": 7081,
"peak": 6330,
"qty": 136,
"entry_price": 101531.61764705883,
"entry_at": "2026-07-29T09:02:04.008229+09:00",
"stop": 94205,
"target": 119849,
"peak": 103500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6240,
"cur_price": 98500,
"tranches": 2,
"tranche_value": 7133868.060916662,
"last_add_price": 6230
"tranche_value": 6938801.472958329,
"last_add_price": 102800
},
"078930": {
"code": "078930",
"name": "GS",
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 129,
"entry_price": 91213.95348837209,
"entry_at": "2026-07-23T10:24:02.326263+09:00",
"stop": 82797,
"target": 112256,
"peak": 99800,
"qty": 89,
"entry_price": 129977.52808988764,
"entry_at": "2026-07-29T09:02:04.355274+09:00",
"stop": 118664,
"target": 158262,
"peak": 133100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 126900,
"tranches": 2,
"tranche_value": 5923537.593329019,
"last_add_price": 92800
"tranche_value": 5861557.685734485,
"last_add_price": 132000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 699,
"entry_price": 19133.147353361946,
"entry_at": "2026-07-29T09:26:01.994519+09:00",
"stop": 18029,
"target": 21895,
"peak": 19440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,161 도달",
"cur_price": 18800,
"tranches": 2,
"tranche_value": 6690702.074333329,
"last_add_price": 19320
}
},
"realized_pnl": -18799885.77900002,
"closed_trades": 27,
"wins": 0,
"realized_pnl": -20408491.699000023,
"closed_trades": 30,
"wins": 1,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.175746440094512,
"max_drawdown": 0.20119516355033384,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-02",
@@ -90,8 +111,11 @@
"055550": "2026-07-23",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
"010950": "2026-07-28",
"090850": "2026-07-29",
"003680": "2026-07-29",
"078930": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-28T15:28:01.114077+09:00"
"updated_at": "2026-07-29T15:28:01.553656+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+11
View File
@@ -72,3 +72,14 @@
{"ts": "2026-07-28T09:04:03.148439+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11810, "qty": 466, "proceeds": 5492728, "entry_price": 14214, "pnl": -1131885, "pnl_pct": -16.91, "hold_from": "2026-07-23T09:36:02.050950+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,931 (현재 11,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,920"}, {"label": "추세(10일선)", "ok": false, "detail": "12,759"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -61"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:08:07.094683+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124100, "qty": 107, "proceeds": 13252807, "entry_price": 124181, "pnl": -36587, "pnl_pct": -0.07, "hold_from": "2026-07-02T10:18:05.117493+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,303 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,877"}, {"label": "추세(10일선)", "ok": true, "detail": "119,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T14:36:04.073878+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128200, "qty": 87, "proceeds": 11131651, "entry_price": 128221, "pnl": -25222, "pnl_pct": -0.02, "hold_from": "2026-07-08T09:08:02.837702+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,371 (현재 128,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,844"}, {"label": "추세(10일선)", "ok": true, "detail": "108,290"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +105 · 기 +200"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:04.008242+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 100300, "qty": 69, "cost": 6921738, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92973, "target": 118618, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "100,200 vs 98,980"}, {"label": "정배열(5>10)", "ok": true, "detail": "99,220 / 98,980"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "99,220 / 96,462"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +474 · 기 -479 (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": "0.12% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "548,713 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 98,980 (현재 100,200)"}]}
{"ts": "2026-07-29T09:02:04.355295+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 128000, "qty": 45, "cost": 5760864, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 116686, "target": 156284, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,700 vs 108,240"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,720 / 108,240"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,720 / 113,158"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +43 · 기 +245 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"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": "0.11% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "127,560 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 110,866 (현재 127,700)"}]}
{"ts": "2026-07-29T09:02:04.356545+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 554, "cost": 3623703, "path": "pullback", "reason": "눌림목 지정가 7,962 도달", "stop": 5606, "target": 8875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,540 vs 5,298"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,266 / 5,298"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 7,962 (현재 6,540)"}]}
{"ts": "2026-07-29T09:24:17.405846+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 540, "cost": 3623944, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5606, "target": 8875, "signals": [{"label": "손절선", "ok": true, "detail": "5,606 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,875"}, {"label": "추세(10일선)", "ok": true, "detail": "5,064"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T09:24:17.406014+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 6290, "qty": 2319, "proceeds": 14558066, "entry_price": 6149, "pnl": 296557, "pnl_pct": 2.29, "hold_from": "2026-07-22T12:12:01.525746+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,776 (현재 5,690)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,081"}, {"label": "추세(10일선)", "ok": true, "detail": "5,472"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:01.994520+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 353, "cost": 6690353, "path": "pullback", "reason": "눌림목 지정가 20,161 도달", "stop": 17845, "target": 21712, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +99 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "264,780 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,161 (현재 18,950)"}]}
{"ts": "2026-07-29T09:40:06.674258+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102800, "qty": 67, "cost": 6888633, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92973, "target": 118618, "signals": [{"label": "손절선", "ok": true, "detail": "92,973 (현재 102,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 118,618"}, {"label": "추세(10일선)", "ok": true, "detail": "99,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +474 · 기 -479"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 102,742"}]}
{"ts": "2026-07-29T10:04:01.685208+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19320, "qty": 346, "cost": 6685723, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17845, "target": 21712, "signals": [{"label": "손절선", "ok": true, "detail": "17,845 (현재 19,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,712"}, {"label": "추세(10일선)", "ok": true, "detail": "18,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +102 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,318"}]}
{"ts": "2026-07-29T10:06:02.099969+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 44, "cost": 5808871, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116686, "target": 156284, "signals": [{"label": "손절선", "ok": true, "detail": "116,686 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,284"}, {"label": "추세(10일선)", "ok": true, "detail": "108,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +245"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,771"}]}
{"ts": "2026-07-29T11:32:05.718379+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 1094, "proceeds": 6682224, "entry_price": 6624, "pnl": -565423, "pnl_pct": -7.61, "hold_from": "2026-07-29T09:02:04.356536+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,856 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,544"}, {"label": "추세(10일선)", "ok": true, "detail": "5,222"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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