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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/v203/portfolio.json
+27 -46
View File
@@ -1,5 +1,5 @@
{
"cash": 53855652.28999997,
"cash": 54267867.90049997,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.194399+09:00",
"stop": 318449,
"target": 397456,
"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": 5225929.659467572,
"last_add_price": 356000
@@ -39,7 +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": 5138975.321289769,
"last_add_price": 90900
@@ -60,7 +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": 2167992.3633458223,
"last_add_price": 139000
@@ -81,59 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5892747.465906248,
"last_add_price": 19100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 199,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.544267+09:00",
"stop": 10830,
"target": 16630,
"peak": 13730,
"qty": 1027,
"entry_price": 6936.416747809153,
"entry_at": "2026-07-28T09:00:18.415977+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": 2626389.20289973,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.416272+09:00",
"stop": 120209,
"target": 139437,
"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": 5820402.599937499,
"last_add_price": 127900
"entry_reason": "눌림목 지정가 7,596 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 3566532.3780451375,
"last_add_price": 7100
}
},
"realized_pnl": -9441193.062500019,
"closed_trades": 29,
"realized_pnl": -10277814.749500021,
"closed_trades": 31,
"wins": 5,
"peak_equity": 100344662.275,
"max_drawdown": 0.09675076894367877,
"max_drawdown": 0.11804747861960987,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
@@ -148,8 +127,10 @@
"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": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-07-27T15:28:06.111013+09:00"
"updated_at": "2026-07-28T15:28:01.046847+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+4
View File
@@ -77,3 +77,7 @@
{"ts": "2026-07-27T09:32:01.415993+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 38, "proceeds": 5631996, "entry_price": 149900, "pnl": -65058, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.188633+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
{"ts": "2026-07-27T09:32:01.416274+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 45, "cost": 5756363, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120209, "target": 139437, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"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": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T13:40:01.118855+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1104, "proceeds": 7470524, "entry_price": 7684, "pnl": -1013468, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.258778+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": "2026-07-28T09:00:18.415985+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 525, "cost": 3560034, "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": "2026-07-28T09:10:01.766164+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 502, "cost": 3564735, "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": "2026-07-28T09:38:04.856150+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 120100, "qty": 45, "proceeds": 5393961, "entry_price": 127900, "pnl": -362402, "pnl_pct": -6.1, "hold_from": "2026-07-27T09:32:01.416272+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,209 (현재 120,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,437"}, {"label": "추세(20일선)", "ok": true, "detail": "113,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,460"}]}
{"ts": "2026-07-28T11:04:03.876316+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10790, "qty": 199, "proceeds": 2143023, "entry_price": 13150, "pnl": -474220, "pnl_pct": -17.95, "hold_from": "2026-07-27T09:12:01.544267+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"}]}