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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/v319/portfolio.json
+32 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 82772548.24600002,
"cash": 85171643.52100003,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 124024.0,
"entry_at": "2026-07-09T10:06:03.303796+09:00",
"stop": 111000,
"target": 143560,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,722 도달",
"cur_price": 123300,
"tranches": 2,
"tranche_value": 1589829.8696281747,
"last_add_price": 126000
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-22T15:18:03.480571+09:00",
"stop": 92100,
"target": 113234,
"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": 2198986.9706949466,
"last_add_price": 102600
@@ -60,17 +39,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 25150,
"cur_price": 24650,
"tranches": 2,
"tranche_value": 2159393.7298746845,
"last_add_price": 26750
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 90,
"entry_price": 6760,
"entry_at": "2026-07-29T09:30:04.057081+09:00",
"stop": 5203,
"target": 9095,
"peak": 6760,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,837 도달",
"cur_price": 5960,
"tranches": 1,
"tranche_value": 614669.7691373413,
"last_add_price": 6760
}
},
"realized_pnl": -5506543.881500039,
"closed_trades": 45,
"realized_pnl": -5600022.436500041,
"closed_trades": 48,
"wins": 2,
"peak_equity": 100023011.56,
"max_drawdown": 0.058500171337972265,
"max_drawdown": 0.062282848135031446,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -79,22 +79,22 @@
"010120": "2026-07-08",
"307950": "2026-06-25",
"403870": "2026-07-07",
"086790": "2026-06-26",
"086790": "2026-07-29",
"005935": "2026-07-01",
"093370": "2026-07-08",
"009150": "2026-07-24",
"011070": "2026-07-24",
"319660": "2026-07-08",
"319660": "2026-07-29",
"032830": "2026-07-24",
"003490": "2026-07-14",
"028260": "2026-07-16",
"214450": "2026-07-15",
"004170": "2026-07-22",
"034730": "2026-07-28",
"095610": "2026-07-16",
"095610": "2026-07-29",
"402340": "2026-07-21",
"240810": "2026-07-24"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-07-28T15:28:01.139328+09:00"
"updated_at": "2026-07-29T15:28:01.580200+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+6
View File
@@ -98,3 +98,9 @@
{"ts": "2026-07-24T11:04:02.057318+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 85, "cost": 2155073, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 27900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +48 · 기 -439 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "4,023,674 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,300)"}]}
{"ts": "2026-07-27T09:02:08.320062+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26750, "qty": 80, "cost": 2140321, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 27900, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,900"}, {"label": "추세(60일선)", "ok": true, "detail": "25,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +894 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,963"}]}
{"ts": "2026-07-28T09:24:03.035666+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 21, "proceeds": 11695150, "entry_price": 553000, "pnl": 80408, "pnl_pct": 0.9, "hold_from": "2026-07-20T09:00:36.181133+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "561,800 (현재 559,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,517"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:04.428764+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122900, "qty": 6, "cost": 737511, "path": "pullback", "reason": "눌림목 지정가 155,150 도달", "stop": 100700, "target": 156200, "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(10일 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 4배↑)"}, {"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": "2026-07-29T09:26:02.704232+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 121300, "qty": 6, "proceeds": 726381, "entry_price": 122900, "pnl": -11130, "pnl_pct": -1.3, "hold_from": "2026-07-29T09:02:04.428762+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,225 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:03.077367+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 123200, "qty": 96, "cost": 11828974, "path": "pullback", "reason": "눌림목 지정가 166,205 도달", "stop": 123199, "target": 123202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +505 · 기 -416 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "3.02% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "876,080 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,205 (현재 123,000)"}]}
{"ts": "2026-07-29T09:30:03.636388+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122700, "qty": 96, "proceeds": 11756231, "entry_price": 123200, "pnl": -72744, "pnl_pct": -0.41, "hold_from": "2026-07-29T09:26:03.077353+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,199 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,603"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +505 · 기 -416"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:30:04.057097+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6760, "qty": 90, "cost": 608491, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5203, "target": 9095, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,720 vs 4,876"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,302 / 4,876"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,302 / 4,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+74.4%p"}, {"label": "수급(10일 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": "9.90% (환산) vs 평균 5.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "614,567 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "9.90% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,837 (현재 6,720)"}]}
{"ts": "2026-07-29T10:52:02.717609+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123900, "qty": 25, "proceeds": 3091460, "entry_price": 124024, "pnl": -9605, "pnl_pct": -0.1, "hold_from": "2026-07-09T10:06:03.303796+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,560"}, {"label": "추세(60일선)", "ok": true, "detail": "118,465"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -58"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}