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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/v40/portfolio.json
+50 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 22373440.553999968,
"cash": 7066628.436499968,
"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": 5048122.616093748,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-14T09:40:04.988375+09:00",
"stop": 5498,
"target": 7383,
"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": 5189689.564218748,
"last_add_price": 6030
@@ -55,12 +55,12 @@
"entry_at": "2026-07-16T09:04:02.211196+09:00",
"stop": 305399,
"target": 472804,
"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": 5321475.422124998,
"last_add_price": 353000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-22T09:04:01.775234+09:00",
"stop": 92100,
"target": 128221,
"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": 5058668.1596249975,
"last_add_price": 103100
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 250,
"entry_price": 19170,
"qty": 503,
"entry_price": 19059.34393638171,
"entry_at": "2026-07-27T09:06:01.036225+09:00",
"stop": 17760,
"target": 23400,
"peak": 19300,
"stop": 17787,
"target": 22876,
"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": 4811346.680156248,
"last_add_price": 19170
"last_add_price": 18950
},
"138040": {
"code": "138040",
@@ -113,27 +113,48 @@
"sources": [
"auto"
],
"qty": 39,
"entry_price": 117600,
"qty": 77,
"entry_price": 118932.46753246753,
"entry_at": "2026-07-28T12:56:02.834691+09:00",
"stop": 111200,
"target": 136800,
"peak": 118900,
"target": 142130,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 118600,
"tranches": 1,
"cur_price": 116500,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 117600
"last_add_price": 120300
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 88200,
"entry_at": "2026-07-29T10:10:03.440312+09:00",
"stop": 77406,
"target": 120581,
"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": 4696174.398124998,
"last_add_price": 88200
}
},
"realized_pnl": -27427460.71050002,
"closed_trades": 30,
"realized_pnl": -28691816.775500022,
"closed_trades": 31,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.2851062879524425,
"max_drawdown": 0.30887650739312006,
"last_exit": {
"030000": "2026-07-16",
"003490": "2026-07-13",
@@ -153,8 +174,9 @@
"024060": "2026-07-27",
"252990": "2026-07-28",
"086790": "2026-07-28",
"095610": "2026-07-28"
"095610": "2026-07-28",
"003680": "2026-07-29"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-28T15:28:00.985740+09:00"
"updated_at": "2026-07-29T15:28:01.428331+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+6
View File
@@ -84,3 +84,9 @@
{"ts": "2026-07-28T11:06:00.831827+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 125900, "qty": 37, "proceeds": 4649216, "entry_price": 139800, "pnl": -524160, "pnl_pct": -9.94, "hold_from": "2026-07-16T09:18:06.346405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,972 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,284"}, {"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": "2026-07-28T12:56:02.834693+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117600, "qty": 39, "cost": 4587088, "path": "pullback", "reason": "눌림목 지정가 117,994 도달", "stop": 111200, "target": 136800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,500 vs 113,430"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,960 / 113,430"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,960 / 109,977"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +84 · 기 +324 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "281,042 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,994 (현재 117,500)"}]}
{"ts": "2026-07-28T14:32:05.841451+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 119300, "qty": 46, "proceeds": 5477099, "entry_price": 157065, "pnl": -1748985, "pnl_pct": -24.04, "hold_from": "2026-06-23T15:12:01.415849+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,594 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 269,479"}, {"label": "추세(20일선)", "ok": false, "detail": "134,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +295 · 기 -583"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:00:08.523936+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6430, "qty": 604, "cost": 3884303, "path": "pullback", "reason": "눌림목 지정가 7,846 도달", "stop": 5202, "target": 10115, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,520 vs 4,828"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,262 / 4,828"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,262 / 4,873"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.3%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": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "1,013 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,846 (현재 6,520)"}]}
{"ts": "2026-07-29T09:12:01.335463+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120300, "qty": 38, "cost": 4572086, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 136800, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,800"}, {"label": "추세(20일선)", "ok": true, "detail": "113,565"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,192"}]}
{"ts": "2026-07-29T09:24:07.818363+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": 23400, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,400"}, {"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": "2026-07-29T09:24:07.819505+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 579, "cost": 3885673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5202, "target": 10115, "signals": [{"label": "손절선", "ok": true, "detail": "5,202 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,115"}, {"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 6,686"}]}
{"ts": "2026-07-29T10:10:03.440315+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 53, "cost": 4675301, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77406, "target": 120581, "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": "2026-07-29T13:16:01.439954+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5510, "qty": 1183, "proceeds": 6505619, "entry_price": 6567, "pnl": -1264356, "pnl_pct": -16.1, "hold_from": "2026-07-29T09:00:08.523926+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,543 (현재 5,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,640"}, {"label": "추세(20일선)", "ok": true, "detail": "4,778"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}