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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+28 -68
View File
@@ -1,28 +1,7 @@
{
"cash": 47474822.236999944,
"cash": 52987504.55449994,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 133100,
"entry_at": "2026-07-21T10:08:04.179066+09:00",
"stop": 123458,
"target": 147564,
"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": 5720873.507374998,
"last_add_price": 133100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.175730+09:00",
"stop": 318647,
"target": 397654,
"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": 5132330.379099764,
"last_add_price": 356000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 5067979.388839712,
"last_add_price": 91400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"cur_price": 121400,
"tranches": 1,
"tranche_value": 2128585.542036227,
"last_add_price": 139000
@@ -102,61 +81,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5768049.248812497,
"last_add_price": 19100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 195,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.521836+09:00",
"stop": 10830,
"target": 16630,
"peak": 13730,
"qty": 1007,
"entry_price": 6936.3455809334655,
"entry_at": "2026-07-28T09:00:16.475655+09:00",
"stop": 6040,
"target": 8281,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2573638.6917690183,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:01.995423+09:00",
"stop": 120030,
"target": 139205,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5691507.934874997,
"last_add_price": 127700
"entry_reason": "눌림목 지정가 7,596 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 3495221.1363822897,
"last_add_price": 7100
}
},
"realized_pnl": -11038805.740500018,
"closed_trades": 31,
"realized_pnl": -12315491.67550002,
"closed_trades": 34,
"wins": 5,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.10680420708912021,
"max_drawdown": 0.13640707597664653,
"last_exit": {
"086790": "2026-07-20",
"086790": "2026-07-28",
"030000": "2026-07-24",
"005930": "2026-06-23",
"403870": "2026-07-02",
@@ -171,8 +129,10 @@
"105560": "2026-07-20",
"010950": "2026-07-27",
"024060": "2026-07-27",
"003680": "2026-07-27"
"003680": "2026-07-27",
"138040": "2026-07-28",
"252990": "2026-07-28"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-27T15:28:06.093969+09:00"
"updated_at": "2026-07-28T15:28:01.030444+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+5
View File
@@ -82,3 +82,8 @@
{"ts": "2026-07-27T09:12:01.521838+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 195, "cost": 2564635, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 16630, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-07-27T09:18:01.995424+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 44, "cost": 5619643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120030, "target": 139205, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 113,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,940 / 113,925"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T13:40:01.101351+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1081, "proceeds": 7314888, "entry_price": 7684, "pnl": -992428, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.237559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:00:16.475661+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 515, "cost": 3492224, "path": "pullback", "reason": "눌림목 지정가 7,596 도달", "stop": 5916, "target": 8077, "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 7,596 (현재 7,050)"}]}
{"ts": "2026-07-28T09:10:01.748861+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 492, "cost": 3493724, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5916, "target": 8077, "signals": [{"label": "손절선", "ok": true, "detail": "5,916 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,077"}, {"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": "2026-07-28T09:40:00.880577+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 119100, "qty": 44, "proceeds": 5230181, "entry_price": 127700, "pnl": -389462, "pnl_pct": -6.73, "hold_from": "2026-07-27T09:18:01.995423+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,030 (현재 119,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,205"}, {"label": "추세(20일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,300"}]}
{"ts": "2026-07-28T11:04:03.768405+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10790, "qty": 195, "proceeds": 2099947, "entry_price": 13150, "pnl": -464688, "pnl_pct": -17.95, "hold_from": "2026-07-27T09:12:01.521836+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,830 (현재 10,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,630"}, {"label": "추세(20일선)", "ok": false, "detail": "12,616"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -156"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,003"}]}
{"ts": "2026-07-28T13:24:01.025963+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123300, "qty": 42, "proceeds": 5168502, "entry_price": 133100, "pnl": -422537, "pnl_pct": -7.36, "hold_from": "2026-07-21T10:08:04.179066+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,458 (현재 123,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,564"}, {"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"}]}