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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/v59/portfolio.json
+30 -91
View File
@@ -1,49 +1,7 @@
{
"cash": 37621126.602,
"cash": 55717337.369,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 134562.29508196723,
"entry_at": "2026-07-09T09:10:01.795894+09:00",
"stop": 119106,
"target": 157747,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"tranches": 2,
"tranche_value": 4200692.986817652,
"last_add_price": 136900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 132575.36231884058,
"entry_at": "2026-07-10T09:26:06.410608+09:00",
"stop": 119704,
"target": 151882,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123300,
"tranches": 2,
"tranche_value": 4664583.432162063,
"last_add_price": 134300
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-13T09:06:07.843499+09:00",
"stop": 302899,
"target": 406277,
"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": 3881692.4296628344,
"last_add_price": 350000
@@ -76,12 +34,12 @@
"entry_at": "2026-07-15T09:26:01.651076+09:00",
"stop": 5564,
"target": 6788,
"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": 5844217.815187501,
"last_add_price": 6150
@@ -102,62 +60,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 3836130.6371969497,
"last_add_price": 91400
},
"030000": {
"code": "030000",
"name": "제일기획",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 309,
"entry_price": 18950,
"entry_at": "2026-07-24T10:02:04.366538+09:00",
"stop": 17760,
"target": 20735,
"peak": 19300,
"qty": 43,
"entry_price": 123400,
"entry_at": "2026-07-29T10:24:01.409921+09:00",
"stop": 113016,
"target": 138976,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 18810,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"tranche_value": 5869182.133875,
"last_add_price": 18950
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 164,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.066101+09:00",
"stop": 10340,
"target": 17365,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 11210,
"tranches": 1,
"tranche_value": 2160433.1890129894,
"last_add_price": 13150
"tranche_value": 5325887.633449249,
"last_add_price": 123400
}
},
"realized_pnl": -10197497.36550001,
"closed_trades": 16,
"wins": 0,
"realized_pnl": -12166245.891000014,
"closed_trades": 21,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.10972583398000002,
"max_drawdown": 0.12746662630999997,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
"030000": "2026-07-29",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -165,8 +102,10 @@
"093370": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-28"
"003680": "2026-07-29",
"010950": "2026-07-29",
"252990": "2026-07-29"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-07-28T15:28:00.999806+09:00"
"updated_at": "2026-07-29T15:28:01.441650+09:00"
}
agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+8
View File
@@ -50,3 +50,11 @@
{"ts": "2026-07-27T09:10:01.013596+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 367, "proceeds": 4406401, "entry_price": 14586, "pnl": -947542, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.451835+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.066102+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 164, "cost": 2156923, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 17365, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-28T11:22:00.721493+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 820, "proceeds": 5425999, "entry_price": 7684, "pnl": -875466, "pnl_pct": -13.71, "hold_from": "2026-07-27T09:02:06.183509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,577 (현재 6,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,344"}, {"label": "추세(10일선)", "ok": true, "detail": "5,282"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:02.180009+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 358, "cost": 2341671, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 5295, "target": 8408, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,540 vs 5,298"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,266 / 5,298"}, {"label": "추세 기울기(10일선↑)", "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 3배↑)"}, {"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 7,526 (현재 6,540)"}]}
{"ts": "2026-07-29T09:24:08.649442+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 61, "proceeds": 7829303, "entry_price": 134562, "pnl": -380228, "pnl_pct": -4.43, "hold_from": "2026-07-09T09:10:01.795894+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,106 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,747"}, {"label": "추세(10일선)", "ok": true, "detail": "105,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:08.649941+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 11310, "qty": 190, "cost": 2149222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17365, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 15,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,365"}, {"label": "추세(10일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +242 · 기 -182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]}
{"ts": "2026-07-29T09:26:01.859999+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18940, "qty": 309, "proceeds": 5841048, "entry_price": 18950, "pnl": -15381, "pnl_pct": -0.05, "hold_from": "2026-07-24T10:02:04.366538+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,645 (현재 18,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "18,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:01.860390+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6610, "qty": 358, "proceeds": 2361766, "entry_price": 6540, "pnl": 20094, "pnl_pct": 1.07, "hold_from": "2026-07-29T09:02:02.180005+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,526 (현재 6,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "5,306"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T10:24:01.409923+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 43, "cost": 5306996, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113016, "target": 138976, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,400 vs 116,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,140 / 116,950"}, {"label": "추세 기울기(10일선↑)", "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(5일 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 3배↑)"}, {"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": "2026-07-29T10:52:02.324133+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10340, "qty": 354, "proceeds": 3653222, "entry_price": 12162, "pnl": -652924, "pnl_pct": -14.98, "hold_from": "2026-07-27T09:12:01.066101+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,340 (현재 10,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,896"}, {"label": "추세(10일선)", "ok": false, "detail": "12,607"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +239 · 기 -181"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T12:04:01.661815+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 119200, "qty": 69, "proceeds": 8208762, "entry_price": 132575, "pnl": -940311, "pnl_pct": -10.09, "hold_from": "2026-07-10T09:26:06.410608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,704 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,882"}, {"label": "추세(10일선)", "ok": false, "detail": "119,490"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}