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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/v207/portfolio.json
+15 -76
View File
@@ -1,5 +1,5 @@
{
"cash": 37192970.06300004,
"cash": 56167697.05300004,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 129200,
"tranches": 2,
"tranche_value": 4104199.1508728755,
"last_add_price": 136900
@@ -34,37 +34,16 @@
"entry_at": "2026-07-13T09:12:04.329595+09:00",
"stop": 305125,
"target": 430679,
"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": 3869967.7922643563,
"last_add_price": 353000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 137175.36231884058,
"entry_at": "2026-07-13T09:48:02.363790+09:00",
"stop": 123862,
"target": 163803,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4856628.092474961,
"last_add_price": 138900
},
"078930": {
"code": "078930",
"name": "GS",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3737129.4618013836,
"last_add_price": 90900
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5724944.494593753,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 800,
"entry_price": 7683.95,
"entry_at": "2026-07-27T09:02:06.262348+09:00",
"stop": 6577,
"target": 9898,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3077751.489019979,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -144,41 +102,20 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"cur_price": 11210,
"tranches": 1,
"tranche_value": 2109152.1279527587,
"last_add_price": 13150
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.419969+09:00",
"stop": 117645,
"target": 148411,
"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": 5637035.927139788,
"last_add_price": 127900
}
},
"realized_pnl": -10952592.938000008,
"closed_trades": 16,
"realized_pnl": -13220911.927000012,
"closed_trades": 19,
"wins": 0,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.11332463468838917,
"max_drawdown": 0.13609677821824845,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-07-06",
@@ -186,8 +123,10 @@
"003490": "2026-07-09",
"055550": "2026-07-20",
"105560": "2026-07-20",
"024060": "2026-07-27"
"024060": "2026-07-27",
"003680": "2026-07-28",
"138040": "2026-07-28"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-07-27T15:28:06.114314+09:00"
"updated_at": "2026-07-28T15:28:01.050119+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+3
View File
@@ -52,3 +52,6 @@
{"ts": "2026-07-27T09:10:01.067918+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.511570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,594"}, {"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": "2026-07-27T09:12:01.548028+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 160, "cost": 2104316, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-07-27T09:32:01.419970+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 148411, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 117,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "119,040 / 117,400"}, {"label": "추세 기울기(10일선↑)", "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": "2026-07-28T11:22:00.774625+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 800, "proceeds": 5293657, "entry_price": 7684, "pnl": -854425, "pnl_pct": -13.72, "hold_from": "2026-07-27T09:02:06.262348+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,577 (현재 6,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,898"}, {"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": "2026-07-28T12:56:02.903081+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117400, "qty": 44, "proceeds": 5155527, "entry_price": 127900, "pnl": -472917, "pnl_pct": -8.21, "hold_from": "2026-07-27T09:32:01.419969+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,645 (현재 117,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,411"}, {"label": "추세(10일선)", "ok": true, "detail": "116,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,553"}]}
{"ts": "2026-07-28T13:20:03.855462+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123800, "qty": 69, "proceeds": 8525543, "entry_price": 137175, "pnl": -940977, "pnl_pct": -9.75, "hold_from": "2026-07-13T09:48:02.363790+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,862 (현재 123,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,803"}, {"label": "추세(10일선)", "ok": true, "detail": "119,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}