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auto: 일일 백업 2026-07-29 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-29 02:00:02 +09:00
parent f3a5858597
commit c5dd2f98a8
173 changed files with 2883 additions and 5481 deletions
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agents/stock/workspace/state/sim/variants/v155/portfolio.json
+36 -77
View File
@@ -1,5 +1,5 @@
{
"cash": 26490622.573500037,
"cash": 31415156.02650003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 129200,
"tranches": 2,
"tranche_value": 5210031.291334455,
"last_add_price": 136900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 133100,
"entry_at": "2026-07-21T10:08:04.176920+09:00",
"stop": 123458,
"target": 152385,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5510427.724906253,
"last_add_price": 133100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.173991+09:00",
"stop": 318434,
"target": 413243,
"peak": 381500,
"peak": 384500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369500,
"cur_price": 377500,
"tranches": 2,
"tranche_value": 4947379.149752503,
"last_add_price": 356000
@@ -81,53 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 5540629.633968752,
"last_add_price": 103100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 385,
"entry_price": 14265.636363636364,
"entry_at": "2026-07-22T14:18:05.429022+09:00",
"stop": 11983,
"target": 18830,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2753187.388447304,
"last_add_price": 14510
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:01.000489+09:00",
"stop": 129761,
"target": 214778,
"peak": 167200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2420063.0422778954,
"last_add_price": 158100
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 4684856.297764936,
"last_add_price": 97000
@@ -165,23 +102,44 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5342833.247656252,
"last_add_price": 19170
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 950,
"entry_price": 6936.2947368421055,
"entry_at": "2026-07-28T09:00:16.371383+09:00",
"stop": 6040,
"target": 8729,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,884 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 3299693.822310939,
"last_add_price": 7100
}
},
"realized_pnl": -14855250.627000023,
"closed_trades": 37,
"realized_pnl": -16663116.882500025,
"closed_trades": 40,
"wins": 4,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.1654544065546555,
"max_drawdown": 0.19859179423427756,
"last_exit": {
"086790": "2026-07-20",
"086790": "2026-07-28",
"030000": "2026-07-24",
"005930": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-16",
"095610": "2026-07-28",
"003490": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-23",
@@ -191,8 +149,9 @@
"055550": "2026-07-20",
"319660": "2026-07-23",
"105560": "2026-07-20",
"024060": "2026-07-27"
"024060": "2026-07-27",
"252990": "2026-07-28"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-27T15:28:06.092272+09:00"
"updated_at": "2026-07-28T15:28:01.028771+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+5
View File
@@ -104,3 +104,8 @@
{"ts": "2026-07-24T09:48:01.201233+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 48, "cost": 4656698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85262, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "85,262 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:04:05.318974+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 460, "proceeds": 5601057, "entry_price": 14622, "pnl": -1126102, "pnl_pct": -16.56, "hold_from": "2026-07-23T10:50:06.623985+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,744 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,378"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:06:01.482560+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 278, "cost": 5330059, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18093, "target": 21324, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
{"ts": "2026-07-28T09:00:16.370466+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 126200, "qty": 15, "proceeds": 1889309, "entry_price": 158100, "pnl": -482547, "pnl_pct": -20.18, "hold_from": "2026-07-22T15:04:01.000489+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,761 (현재 128,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,778"}, {"label": "추세(20일선)", "ok": false, "detail": "134,815"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,554"}]}
{"ts": "2026-07-28T09:00:16.371386+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 486, "cost": 3295574, "path": "pullback", "reason": "눌림목 지정가 7,884 도달", "stop": 5916, "target": 8509, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,050 vs 4,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,368 / 4,855"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,368 / 4,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +86 · 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": "0.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "813 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,884 (현재 7,050)"}]}
{"ts": "2026-07-28T09:02:04.754909+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11920, "qty": 385, "proceeds": 4580251, "entry_price": 14266, "pnl": -912843, "pnl_pct": -16.44, "hold_from": "2026-07-22T14:18:05.429022+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,983 (현재 11,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,830"}, {"label": "추세(20일선)", "ok": false, "detail": "12,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -61"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:10:01.747136+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 464, "cost": 3294894, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5916, "target": 8509, "signals": [{"label": "손절선", "ok": true, "detail": "5,916 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,509"}, {"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": "2026-07-28T13:24:01.023779+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123300, "qty": 41, "proceeds": 5045442, "entry_price": 133100, "pnl": -412476, "pnl_pct": -7.36, "hold_from": "2026-07-21T10:08:04.176920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,458 (현재 123,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,385"}, {"label": "추세(20일선)", "ok": true, "detail": "118,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,361"}]}