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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/v89/portfolio.json
+34 -72
View File
@@ -1,28 +1,7 @@
{
"cash": 41373202.66150003,
"cash": 42943729.53450002,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 134407.01754385966,
"entry_at": "2026-07-09T09:36:03.432331+09:00",
"stop": 118951,
"target": 165320,
"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": 3953954.8215015037,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-13T09:12:04.271607+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": 3886029.232766459,
"last_add_price": 353000
@@ -55,85 +34,64 @@
"entry_at": "2026-07-22T09:04:01.797798+09:00",
"stop": 92100,
"target": 119144,
"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": 5608975.567343752,
"last_add_price": 103100
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 73,
"entry_price": 95479.45205479451,
"entry_at": "2026-07-24T09:26:00.985922+09:00",
"stop": 83572,
"target": 119295,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3542084.913907391,
"last_add_price": 97000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 287,
"entry_price": 19100,
"qty": 576,
"entry_price": 19024.739583333332,
"entry_at": "2026-07-27T09:02:06.197531+09:00",
"stop": 17760,
"target": 21780,
"peak": 19300,
"target": 21554,
"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": 5482718.585687501,
"last_add_price": 19100
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 731,
"entry_price": 6936.279069767442,
"entry_at": "2026-07-28T09:00:14.978120+09:00",
"stop": 5741,
"target": 9327,
"peak": 7780,
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.194018+09:00",
"stop": 111200,
"target": 135155,
"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": 2537441.7479239595,
"last_add_price": 7100
"tranche_value": 5271041.416343752,
"last_add_price": 120500
}
},
"realized_pnl": -14674785.525500014,
"closed_trades": 27,
"realized_pnl": -16960807.048000015,
"closed_trades": 31,
"wins": 1,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.17371818896983485,
"max_drawdown": 0.1817326009085055,
"last_exit": {
"030000": "2026-07-24",
"035420": "2026-06-25",
@@ -148,8 +106,12 @@
"105560": "2026-07-20",
"095610": "2026-07-28",
"252990": "2026-07-28",
"086790": "2026-07-28"
"086790": "2026-07-28",
"010950": "2026-07-29",
"078930": "2026-07-29",
"003680": "2026-07-29",
"090850": "2026-07-29"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-07-28T15:28:01.005871+09:00"
"updated_at": "2026-07-29T15:28:01.447383+09:00"
}
agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+8
View File
@@ -78,3 +78,11 @@
{"ts": "2026-07-28T09:10:01.722062+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 357, "cost": 2535080, "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": "2026-07-28T10:08:02.749549+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 291, "proceeds": 3244132, "entry_price": 14266, "pnl": -907861, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.404041+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": "2026-07-28T11:48:00.819571+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124900, "qty": 33, "proceeds": 4113663, "entry_price": 138900, "pnl": -470725, "pnl_pct": -10.08, "hold_from": "2026-07-16T09:38:02.477249+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,072 (현재 125,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,556"}, {"label": "추세(20일선)", "ok": true, "detail": "118,495"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,107"}]}
{"ts": "2026-07-29T09:02:02.194021+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 44, "cost": 5188378, "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": "2026-07-29T09:16:04.444486+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 43, "cost": 5182277, "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": "2026-07-29T09:24:08.665023+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 289, "cost": 5477371, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21780, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,780"}, {"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 19,418"}]}
{"ts": "2026-07-29T09:24:08.665317+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 57, "proceeds": 7315906, "entry_price": 134407, "pnl": -346443, "pnl_pct": -4.32, "hold_from": "2026-07-09T09:36:03.432331+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,951 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,320"}, {"label": "추세(20일선)", "ok": true, "detail": "107,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:08.665565+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 87700, "qty": 73, "proceeds": 6389616, "entry_price": 95479, "pnl": -581430, "pnl_pct": -8.15, "hold_from": "2026-07-24T09:26:00.985922+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "83,572 (현재 83,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,295"}, {"label": "추세(20일선)", "ok": true, "detail": "74,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -59 · 기 +284"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:28:01.362843+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 808, "cost": 5163894, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5867, "target": 7435, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,380 vs 5,358"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,742 / 5,358"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,742 / 5,622"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "134,413 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-07-29T13:06:06.458168+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 731, "proceeds": 4151279, "entry_price": 6936, "pnl": -919901, "pnl_pct": -17.97, "hold_from": "2026-07-28T09:00:14.978120+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"}]}
{"ts": "2026-07-29T13:34:03.566378+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 808, "proceeds": 4725647, "entry_price": 6390, "pnl": -438247, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.362841+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,867 (현재 5,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,435"}, {"label": "추세(20일선)", "ok": true, "detail": "5,332"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,525"}]}