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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/v310/portfolio.json
+55 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 75390348.58549994,
"cash": 68256238.72899994,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-09T11:44:05.175517+09:00",
"stop": 296187,
"target": 431439,
"peak": 384500,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
@@ -34,22 +34,64 @@
"entry_at": "2026-07-24T09:28:05.736242+09:00",
"stop": 92100,
"target": 134764,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 3060336.08961186,
"last_add_price": 104800
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 129,
"entry_price": 25650,
"entry_at": "2026-07-29T09:02:04.377794+09:00",
"stop": 23650,
"target": 31650,
"peak": 26600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 24650,
"tranches": 1,
"tranche_value": 3334237.1941591105,
"last_add_price": 25650
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 122750.0,
"entry_at": "2026-07-29T09:02:04.379570+09:00",
"stop": 100700,
"target": 188900,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 113300,
"tranches": 2,
"tranche_value": 1439247.6836102963,
"last_add_price": 122600
}
},
"realized_pnl": -13924848.93450005,
"closed_trades": 71,
"realized_pnl": -15048707.388500052,
"closed_trades": 74,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.13830451414500058,
"max_drawdown": 0.15372711271000059,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -75,7 +117,7 @@
"034730": "2026-07-28",
"222800": "2026-07-16",
"004170": "2026-07-16",
"319660": "2026-07-28",
"319660": "2026-07-29",
"032830": "2026-07-24",
"028260": "2026-07-16",
"089970": "2026-07-09",
@@ -83,8 +125,10 @@
"003490": "2026-07-23",
"095610": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
"010950": "2026-07-28",
"475150": "2026-07-29",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-28T15:28:01.120248+09:00"
"updated_at": "2026-07-29T15:28:01.559818+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+11
View File
@@ -157,3 +157,14 @@
{"ts": "2026-07-28T09:48:04.379116+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 123000, "qty": 14, "proceeds": 1718642, "entry_price": 152000, "pnl": -409677, "pnl_pct": -19.08, "hold_from": "2026-07-08T09:48:03.209205+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,360 (현재 123,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,920"}, {"label": "추세(60일선)", "ok": true, "detail": "99,167"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:54:00.828591+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127500, "qty": 49, "proceeds": 6235317, "entry_price": 127616, "pnl": -18821, "pnl_pct": -0.09, "hold_from": "2026-07-03T12:00:03.961624+09:00", "reason": "시간손절 — 24일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,685 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,412"}, {"label": "추세(60일선)", "ok": true, "detail": "118,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -116"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:00:02.103302+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 131900, "qty": 36, "proceeds": 4739141, "entry_price": 146800, "pnl": -546452, "pnl_pct": -10.15, "hold_from": "2026-07-16T09:56:06.970463+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,096 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,913"}, {"label": "추세(60일선)", "ok": true, "detail": "113,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +117 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:04.368612+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 49600, "qty": 42, "cost": 2083512, "path": "pullback", "reason": "눌림목 지정가 57,100 도달", "stop": 43550, "target": 67750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,550 vs 47,930"}, {"label": "정배열(5>60)", "ok": true, "detail": "66,030 / 47,930"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "66,030 / 47,930"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +832 · 기 -202 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.94% (환산) vs 평균 22.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,700"}, {"label": "거래량 급증", "ok": false, "detail": "2,706,167 (환산) vs 평균 7,655,447"}, {"label": "회전율 급증", "ok": false, "detail": "7.94% (환산) vs 평균 22.47%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 57,100 (현재 49,550)"}]}
{"ts": "2026-07-29T09:02:04.377797+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25650, "qty": 129, "cost": 3309346, "path": "pullback", "reason": "눌림목 지정가 26,600 도달", "stop": 23650, "target": 31650, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,650 vs 25,162"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,470 / 25,162"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,470 / 25,162"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,077 · 기 +294 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "469,413 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 26,600 (현재 25,650)"}]}
{"ts": "2026-07-29T09:02:04.379573+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122900, "qty": 11, "cost": 1352103, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 100700, "target": 189500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 99,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,240 / 99,167"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,240 / 99,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +453 · 기 -688 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+60%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.50% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "677,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.50% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 123,000)"}]}
{"ts": "2026-07-29T09:02:04.381561+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129300, "qty": 55, "cost": 7112567, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 129299, "target": 129303, "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(5일 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 5배↑)"}, {"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 188,200 (현재 128,800)"}]}
{"ts": "2026-07-29T09:04:02.964392+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126700, "qty": 55, "proceeds": 6954911, "entry_price": 129300, "pnl": -157655, "pnl_pct": -2.01, "hold_from": "2026-07-29T09:02:04.381558+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,299 (현재 127,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,303"}, {"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": "2026-07-29T09:04:03.282290+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6500, "qty": 244, "cost": 1586238, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 5441, "target": 9676, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,500 vs 4,873"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,258 / 4,873"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,258 / 4,873"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.3%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": "2.91% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "180,640 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.91% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 8,460 (현재 6,500)"}]}
{"ts": "2026-07-29T09:24:17.410657+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 49500, "qty": 43, "cost": 2128819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43550, "target": 67750, "signals": [{"label": "손절선", "ok": true, "detail": "43,550 (현재 57,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,750"}, {"label": "추세(60일선)", "ok": true, "detail": "48,021"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +832 · 기 -202"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,378"}]}
{"ts": "2026-07-29T09:24:17.415990+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 11, "cost": 1348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 189500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 189,500"}, {"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 132,142"}]}
{"ts": "2026-07-29T09:24:17.417968+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 236, "cost": 1583798, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5441, "target": 9676, "signals": [{"label": "손절선", "ok": true, "detail": "5,441 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,676"}, {"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 6,756"}]}
{"ts": "2026-07-29T10:50:06.464700+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 43500, "qty": 85, "proceeds": 3690290, "entry_price": 49549, "pnl": -522042, "pnl_pct": -12.21, "hold_from": "2026-07-29T09:02:04.368605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,550 (현재 43,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,698"}, {"label": "추세(60일선)", "ok": false, "detail": "47,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +596 · 기 -203"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
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