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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/v316/portfolio.json
+54 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 81516864.80949996,
"cash": 72994941.42399995,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.286691+09:00",
"stop": 311688,
"target": 463381,
"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": 1723041.949065203,
"last_add_price": 356000
@@ -34,22 +34,64 @@
"entry_at": "2026-07-22T15:18:03.458533+09:00",
"stop": 92100,
"target": 125955,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 2775662.8581035994,
"last_add_price": 102600
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 122750.0,
"entry_at": "2026-07-29T09:02:04.419950+09:00",
"stop": 100700,
"target": 188900,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,150 도달",
"cur_price": 113300,
"tranches": 2,
"tranche_value": 1001904.7689268058,
"last_add_price": 122600
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 118786.27450980392,
"entry_at": "2026-07-29T09:04:03.700805+09:00",
"stop": 111200,
"target": 146238,
"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": 3085659.757648651,
"last_add_price": 119500
}
},
"realized_pnl": -9804333.565500025,
"closed_trades": 60,
"realized_pnl": -10302953.636000026,
"closed_trades": 62,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.09901835341459096,
"max_drawdown": 0.10715552901486372,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -67,14 +109,15 @@
"011070": "2026-07-24",
"003490": "2026-07-07",
"402340": "2026-07-21",
"319660": "2026-07-28",
"319660": "2026-07-29",
"032830": "2026-07-24",
"004170": "2026-07-22",
"034730": "2026-07-28",
"084370": "2026-07-09",
"028260": "2026-07-16",
"095610": "2026-07-28"
"095610": "2026-07-28",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-07-28T15:28:01.134485+09:00"
"updated_at": "2026-07-29T15:28:01.575303+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+9
View File
@@ -132,3 +132,12 @@
{"ts": "2026-07-28T09:02:05.255754+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 67, "proceeds": 8726450, "entry_price": 134100, "pnl": -259598, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:26.631427+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,099 (현재 130,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,103"}, {"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": "2026-07-28T09:50:01.898103+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 122800, "qty": 9, "proceeds": 1103045, "entry_price": 151333, "pnl": -259159, "pnl_pct": -18.85, "hold_from": "2026-07-08T09:48:03.263220+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,773 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 255,013"}, {"label": "추세(60일선)", "ok": true, "detail": "99,163"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:08:07.116385+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124100, "qty": 32, "proceeds": 3963456, "entry_price": 124450, "pnl": -19541, "pnl_pct": -0.28, "hold_from": "2026-07-03T09:02:06.628378+09:00", "reason": "시간손절 — 25일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,596 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,011"}, {"label": "추세(60일선)", "ok": true, "detail": "118,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:04.419951+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122900, "qty": 8, "cost": 983347, "path": "pullback", "reason": "눌림목 지정가 155,150 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 6배↑)"}, {"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 155,150 (현재 123,000)"}]}
{"ts": "2026-07-29T09:02:04.420146+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129300, "qty": 69, "cost": 8923038, "path": "pullback", "reason": "눌림목 지정가 166,205 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 6배↑)"}, {"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 166,205 (현재 128,800)"}]}
{"ts": "2026-07-29T09:02:04.420353+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 161, "cost": 1053098, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5419, "target": 9902, "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(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 6배↑)"}, {"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": "2026-07-29T09:04:03.333409+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126700, "qty": 69, "proceeds": 8725253, "entry_price": 129300, "pnl": -197786, "pnl_pct": -2.01, "hold_from": "2026-07-29T09:02:04.420144+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": "2026-07-29T09:04:03.700821+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118100, "qty": 26, "cost": 3071061, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 138800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,000 vs 109,985"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,060 / 109,985"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,060 / 109,985"}, {"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 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "53,153 (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 118,000)"}]}
{"ts": "2026-07-29T09:24:17.444307+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 8, "cost": 980947, "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": "2026-07-29T09:24:17.444564+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 157, "cost": 1053628, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5419, "target": 9902, "signals": [{"label": "손절선", "ok": true, "detail": "5,419 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,902"}, {"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": "2026-07-29T09:24:17.789135+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119500, "qty": 25, "cost": 2987948, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 138800, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,800"}, {"label": "추세(60일선)", "ok": true, "detail": "109,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,642"}]}
{"ts": "2026-07-29T13:06:06.664734+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 318, "proceeds": 1805892, "entry_price": 6624, "pnl": -300834, "pnl_pct": -14.1, "hold_from": "2026-07-29T09:02:04.420351+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,702 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,389"}, {"label": "추세(60일선)", "ok": true, "detail": "4,859"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}