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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/v317/portfolio.json
+47 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 82189233.03200004,
"cash": 67168373.96650003,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,43 +13,64 @@
"entry_at": "2026-07-16T09:04:05.946087+09:00",
"stop": 315861,
"target": 441416,
"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": 3295504.677737418,
"last_add_price": 353000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 724,
"entry_price": 6240,
"entry_at": "2026-07-28T09:50:02.317649+09:00",
"stop": 5853,
"target": 7400,
"peak": 6300,
"qty": 508,
"entry_price": 18904.82283464567,
"entry_at": "2026-07-29T09:02:04.422940+09:00",
"stop": 17951,
"target": 21767,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6240,
"tranches": 1,
"tranche_value": 4522157.472173026,
"last_add_price": 6240
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,014 도달",
"cur_price": 18800,
"tranches": 2,
"tranche_value": 4810700.768136875,
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 119183.95061728395,
"entry_at": "2026-07-29T09:02:04.423624+09:00",
"stop": 111407,
"target": 142516,
"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": 4929280.307324868,
"last_add_price": 120500
}
},
"realized_pnl": -7040891.729000015,
"closed_trades": 26,
"wins": 1,
"realized_pnl": -7319749.826000016,
"closed_trades": 28,
"wins": 2,
"peak_equity": 100973538.872,
"max_drawdown": 0.07715353870953867,
"max_drawdown": 0.08060076923536239,
"last_exit": {
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -64,8 +85,10 @@
"095610": "2026-07-28",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
"010950": "2026-07-28",
"090850": "2026-07-29",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-07-28T15:28:01.136082+09:00"
"updated_at": "2026-07-29T15:28:01.576933+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+8
View File
@@ -63,3 +63,11 @@
{"ts": "2026-07-28T10:08:02.883512+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 123, "proceeds": 1371231, "entry_price": 13510, "pnl": -290748, "pnl_pct": -17.32, "hold_from": "2026-07-27T09:04:07.676892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,220 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,380"}, {"label": "추세(20일선)", "ok": false, "detail": "12,636"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,350"}]}
{"ts": "2026-07-28T10:58:00.865309+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 28, "proceeds": 3526709, "entry_price": 136500, "pnl": -295864, "pnl_pct": -7.55, "hold_from": "2026-07-20T09:42:01.363518+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,311 (현재 126,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,067"}, {"label": "추세(20일선)", "ok": true, "detail": "118,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 -114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,657"}]}
{"ts": "2026-07-28T12:08:06.321565+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130200, "qty": 46, "proceeds": 5977521, "entry_price": 130400, "pnl": -21779, "pnl_pct": -0.15, "hold_from": "2026-07-08T09:28:03.791048+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,551 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,948"}, {"label": "추세(20일선)", "ok": true, "detail": "108,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:04.422942+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 255, "cost": 4810021, "path": "pullback", "reason": "눌림목 지정가 20,014 도달", "stop": 17760, "target": 22160, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(5일 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": "0.08% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "90,693 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,014 (현재 18,860)"}]}
{"ts": "2026-07-29T09:02:04.423394+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 299, "cost": 1955753, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5606, "target": 9342, "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 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": "2026-07-29T09:02:04.423625+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 41, "cost": 4834625, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 138000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,800 vs 113,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 113,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 109,982"}, {"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": "44,660 (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 117,800)"}]}
{"ts": "2026-07-29T09:16:04.583154+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 40, "cost": 4820723, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 138000, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,000"}, {"label": "추세(20일선)", "ok": true, "detail": "113,580"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
{"ts": "2026-07-29T09:24:17.799687+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 253, "cost": 4795069, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22160, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,160"}, {"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 19,178"}]}
{"ts": "2026-07-29T09:24:17.800887+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 292, "cost": 1959614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5606, "target": 9342, "signals": [{"label": "손절선", "ok": true, "detail": "5,606 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,342"}, {"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": "2026-07-29T09:24:17.801212+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 6290, "qty": 724, "proceeds": 4545080, "entry_price": 6240, "pnl": 26642, "pnl_pct": 0.8, "hold_from": "2026-07-28T09:50:02.317649+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,853 (현재 5,690)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,400"}, {"label": "추세(20일선)", "ok": true, "detail": "5,306"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,354"}]}
{"ts": "2026-07-29T11:32:05.743526+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 591, "proceeds": 3609867, "entry_price": 6624, "pnl": -305500, "pnl_pct": -7.61, "hold_from": "2026-07-29T09:02:04.423392+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,856 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,928"}, {"label": "추세(20일선)", "ok": true, "detail": "4,791"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}