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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/v314/portfolio.json
+21 -61
View File
@@ -1,28 +1,7 @@
{
"cash": 46151708.99200003,
"cash": 52445910.66250003,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 134252.72727272726,
"entry_at": "2026-07-09T09:06:04.554592+09:00",
"stop": 117251,
"target": 168257,
"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": 3777878.7367542596,
"last_add_price": 136900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-15T09:26:02.659748+09:00",
"stop": 5515,
"target": 7131,
"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": 5434580.417579264,
"last_add_price": 6150
@@ -55,57 +34,36 @@
"entry_at": "2026-07-21T12:06:01.283289+09:00",
"stop": 303597,
"target": 442649,
"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": 3459622.8594091423,
"last_add_price": 356000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 95478.26086956522,
"entry_at": "2026-07-24T09:26:01.449805+09:00",
"stop": 82380,
"target": 121676,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3310350.3692626413,
"last_add_price": 97000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 295,
"entry_price": 19100,
"qty": 592,
"entry_price": 19024.74662162162,
"entry_at": "2026-07-27T09:02:08.308963+09:00",
"stop": 17760,
"target": 21780,
"peak": 19300,
"target": 21554,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 5643861.637562501,
"last_add_price": 19100
"last_add_price": 18950
},
"138040": {
"code": "138040",
@@ -123,17 +81,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118600,
"cur_price": 116500,
"tranches": 1,
"tranche_value": 5009397.505974029,
"last_add_price": 125400
}
},
"realized_pnl": -11835980.106500011,
"closed_trades": 22,
"realized_pnl": -13886779.998500012,
"closed_trades": 25,
"wins": 1,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.1335075477619971,
"max_drawdown": 0.15103436706789064,
"last_exit": {
"403870": "2026-07-07",
"030000": "2026-07-24",
@@ -146,9 +104,11 @@
"105560": "2026-07-20",
"055550": "2026-07-27",
"095610": "2026-07-27",
"003680": "2026-07-28",
"086790": "2026-07-28"
"003680": "2026-07-29",
"086790": "2026-07-28",
"010950": "2026-07-29",
"078930": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-07-28T15:28:01.131121+09:00"
"updated_at": "2026-07-29T15:28:01.572037+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+6
View File
@@ -64,3 +64,9 @@
{"ts": "2026-07-27T10:08:02.402443+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125400, "qty": 39, "cost": 4891334, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114119, "target": 147962, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,400 vs 113,825"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,540 / 113,825"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,540 / 110,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +120 · 기 +294 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "785,979 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.47% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-28T11:22:00.854588+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 722, "proceeds": 4777526, "entry_price": 7684, "pnl": -771087, "pnl_pct": -13.72, "hold_from": "2026-07-27T09:02:08.309183+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,466 (현재 6,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,119"}, {"label": "추세(20일선)", "ok": true, "detail": "4,821"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T12:08:06.298558+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124800, "qty": 30, "proceeds": 3736699, "entry_price": 140200, "pnl": -469932, "pnl_pct": -10.98, "hold_from": "2026-07-16T09:16:08.255176+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,989 (현재 124,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,622"}, {"label": "추세(20일선)", "ok": true, "detail": "118,485"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,407"}]}
{"ts": "2026-07-29T09:02:04.413826+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 320, "cost": 2093114, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 5170, "target": 9280, "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 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": "2026-07-29T09:08:03.626615+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129700, "qty": 55, "proceeds": 7119590, "entry_price": 134253, "pnl": -265418, "pnl_pct": -3.39, "hold_from": "2026-07-09T09:06:04.554592+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,251 (현재 129,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,257"}, {"label": "추세(20일선)", "ok": true, "detail": "108,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:17.439400+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 297, "cost": 5628994, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21780, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,780"}, {"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 19,418"}]}
{"ts": "2026-07-29T09:24:17.439608+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 312, "cost": 2093834, "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(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": "2026-07-29T13:20:03.753605+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 632, "proceeds": 3412453, "entry_price": 6624, "pnl": -774495, "pnl_pct": -18.33, "hold_from": "2026-07-29T09:02:04.413824+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(20일선)", "ok": true, "detail": "4,777"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:32:04.614349+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 81000, "qty": 69, "proceeds": 5578101, "entry_price": 95478, "pnl": -1010887, "pnl_pct": -15.16, "hold_from": "2026-07-24T09:26:01.449805+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,380 (현재 82,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,676"}, {"label": "추세(20일선)", "ok": true, "detail": "74,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -74 · 기 +296"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}