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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/v320/portfolio.json
+34 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 74688004.84749998,
"cash": 76547963.537,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 124256.41025641025,
"entry_at": "2026-07-09T09:36:04.834155+09:00",
"stop": 111000,
"target": 150769,
"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": 2456847.6228259695,
"last_add_price": 126000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.293368+09:00",
"stop": 303260,
"target": 442313,
"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": 1749831.3969574722,
"last_add_price": 356000
@@ -55,22 +34,43 @@
"entry_at": "2026-07-22T15:18:03.486239+09:00",
"stop": 92100,
"target": 117510,
"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": 3444138.305309807,
"last_add_price": 102600
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 123400,
"entry_at": "2026-07-29T10:24:01.566186+09:00",
"stop": 111978,
"target": 146245,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"tranche_value": 2431314.1712946068,
"last_add_price": 123400
}
},
"realized_pnl": -10579085.547500027,
"closed_trades": 63,
"realized_pnl": -11220902.068000028,
"closed_trades": 67,
"wins": 1,
"peak_equity": 100038352.6,
"max_drawdown": 0.1073932894062873,
"max_drawdown": 0.11417210266015511,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -79,7 +79,7 @@
"033640": "2026-06-24",
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-06-26",
"086790": "2026-07-29",
"005935": "2026-07-01",
"093370": "2026-07-20",
"009150": "2026-07-24",
@@ -89,14 +89,15 @@
"402340": "2026-07-21",
"034730": "2026-07-28",
"004170": "2026-07-22",
"319660": "2026-07-28",
"319660": "2026-07-29",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-13",
"028260": "2026-07-16",
"095610": "2026-07-28"
"095610": "2026-07-29",
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-07-28T15:28:01.140980+09:00"
"updated_at": "2026-07-29T15:28:01.581829+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+9
View File
@@ -138,3 +138,12 @@
{"ts": "2026-07-28T09:00:27.052922+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134100, "qty": 67, "cost": 8986048, "path": "pullback", "reason": "눌림목 지정가 167,383 도달", "stop": 134099, "target": 134102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 112,777"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +254 · 기 -283 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "1.24% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "359,853 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,383 (현재 133,100)"}]}
{"ts": "2026-07-28T09:02:05.262409+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": "2026-07-28T09:00:27.052914+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,099 (현재 130,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,102"}, {"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": "2026-07-28T09:50:02.339931+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": "2026-07-08T09:48:03.274655+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "109,093 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,813"}, {"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": "2026-07-29T09:02:04.431503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122900, "qty": 10, "cost": 1229184, "path": "pullback", "reason": "눌림목 지정가 155,150 도달", "stop": 100700, "target": 167300, "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(7일 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": "2026-07-29T09:02:04.431667+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": 129302, "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(7일 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 4배↑)"}, {"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": "2026-07-29T09:04:03.731922+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": "2026-07-29T09:02:04.431666+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,299 (현재 127,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,302"}, {"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": "2026-07-29T09:04:03.732360+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6500, "qty": 163, "cost": 1059659, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5130, "target": 9240, "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(7일 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 4배↑)"}, {"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 7,837 (현재 6,500)"}]}
{"ts": "2026-07-29T09:24:17.819032+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 157, "cost": 1053628, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5130, "target": 9240, "signals": [{"label": "손절선", "ok": true, "detail": "5,130 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,240"}, {"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": "2026-07-29T09:26:03.088163+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 121300, "qty": 10, "proceeds": 1210635, "entry_price": 122900, "pnl": -18550, "pnl_pct": -1.3, "hold_from": "2026-07-29T09:02:04.431502+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": "2026-07-29T10:24:01.566187+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 19, "cost": 2344952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 111978, "target": 146245, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,400 vs 110,075"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +47 · 기 +310 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "644,676 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T10:52:02.727730+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123900, "qty": 39, "proceeds": 4822677, "entry_price": 124256, "pnl": -24049, "pnl_pct": -0.29, "hold_from": "2026-07-09T09:36:04.834155+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 150,769"}, {"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"}]}
{"ts": "2026-07-29T13:22:01.709993+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 320, "proceeds": 1711855, "entry_price": 6603, "pnl": -401432, "pnl_pct": -18.83, "hold_from": "2026-07-29T09:04:03.732356+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,476 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,856"}, {"label": "추세(60일선)", "ok": true, "detail": "4,854"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}