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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/v4/portfolio.json
+56 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 19079390.769499943,
"cash": 7656620.66299994,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"cur_price": 126900,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-14T09:40:04.983975+09:00",
"stop": 5498,
"target": 6912,
"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": 5300993.7131562475,
"last_add_price": 6030
@@ -55,12 +55,12 @@
"entry_at": "2026-07-16T09:04:02.201572+09:00",
"stop": 305399,
"target": 430953,
"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": 5436208.582218748,
"last_add_price": 353000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-22T09:04:01.770270+09:00",
"stop": 92100,
"target": 119135,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 5171696.920343747,
"last_add_price": 103100
@@ -92,48 +92,69 @@
"sources": [
"auto"
],
"qty": 256,
"entry_price": 19170,
"qty": 515,
"entry_price": 19059.35922330097,
"entry_at": "2026-07-27T09:06:01.028059+09:00",
"stop": 17760,
"target": 21990,
"peak": 19300,
"stop": 17787,
"target": 21604,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 4918301.825124997,
"last_add_price": 19170
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 1308,
"entry_price": 6936.3302752293575,
"entry_at": "2026-07-28T09:00:13.884588+09:00",
"stop": 5741,
"target": 9327,
"peak": 7780,
"qty": 77,
"entry_price": 119183.11688311688,
"entry_at": "2026-07-29T09:02:01.736117+09:00",
"stop": 111200,
"target": 135149,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,884 도달",
"cur_price": 6400,
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"tranches": 2,
"tranche_value": 4540974.262172914,
"last_add_price": 7100
"tranche_value": 4687948.173093746,
"last_add_price": 120500
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 54,
"entry_price": 88200,
"entry_at": "2026-07-29T10:10:03.435326+09:00",
"stop": 77406,
"target": 109787,
"peak": 88900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83400,
"tranches": 1,
"tranche_value": 4788742.374812496,
"last_add_price": 88200
}
},
"realized_pnl": -25466252.324500028,
"closed_trades": 28,
"realized_pnl": -27112326.14650003,
"closed_trades": 29,
"wins": 1,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.2729909336044918,
"max_drawdown": 0.2897708570827829,
"last_exit": {
"030000": "2026-07-15",
"003490": "2026-07-13",
@@ -151,8 +172,9 @@
"024060": "2026-07-27",
"095610": "2026-07-28",
"252990": "2026-07-28",
"086790": "2026-07-28"
"086790": "2026-07-28",
"003680": "2026-07-29"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-07-28T15:28:00.983135+09:00"
"updated_at": "2026-07-29T15:28:01.425891+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+5
View File
@@ -80,3 +80,8 @@
{"ts": "2026-07-28T09:10:01.692586+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 639, "cost": 4537581, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5628, "target": 9085, "signals": [{"label": "손절선", "ok": true, "detail": "5,628 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,085"}, {"label": "추세(20일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T10:08:02.720586+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 531, "proceeds": 5919704, "entry_price": 14266, "pnl": -1656642, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.378436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,352"}, {"label": "추세(20일선)", "ok": false, "detail": "12,636"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:06:00.824643+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 125900, "qty": 38, "proceeds": 4774871, "entry_price": 139800, "pnl": -538326, "pnl_pct": -9.94, "hold_from": "2026-07-16T09:18:06.336077+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,972 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,456"}, {"label": "추세(20일선)", "ok": true, "detail": "118,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,971"}]}
{"ts": "2026-07-29T09:02:01.736130+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 39, "cost": 4598790, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 131300, "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 3배↑)"}, {"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": "2026-07-29T09:16:04.415786+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 38, "cost": 4579687, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 131300, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,300"}, {"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": "2026-07-29T09:24:06.128891+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 259, "cost": 4908786, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21990, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,990"}, {"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 19,488"}]}
{"ts": "2026-07-29T10:10:03.435329+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 54, "cost": 4763514, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77406, "target": 109787, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,200 vs 75,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,000 / 75,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,000 / 75,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -65 · 기 +296 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "590,411 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T13:06:06.429450+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 1308, "proceeds": 7428007, "entry_price": 6936, "pnl": -1646074, "pnl_pct": -17.97, "hold_from": "2026-07-28T09:00:13.884588+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,741 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,327"}, {"label": "추세(20일선)", "ok": true, "detail": "4,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}