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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/v213/portfolio.json
+37 -57
View File
@@ -1,5 +1,5 @@
{
"cash": 29948307.120500002,
"cash": 29709545.535499997,
"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": 5164908.463247621,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.202637+09:00",
"stop": 318647,
"target": 413456,
"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": 5038910.050638685,
"last_add_price": 356000
@@ -60,53 +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": 5640212.3774375,
"last_add_price": 103100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 392,
"entry_price": 14266.326530612245,
"entry_at": "2026-07-22T14:18:05.455954+09:00",
"stop": 11984,
"target": 18831,
"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": 2804743.751868104,
"last_add_price": 14510
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:01.028111+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": 2466171.5710514397,
"last_add_price": 158100
},
"078930": {
"code": "078930",
"name": "GS",
@@ -123,7 +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": 4907020.835552651,
"last_add_price": 90900
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5601008.3746875,
"last_add_price": 19100
@@ -160,27 +118,48 @@
"entry_at": "2026-07-27T14:20:01.093221+09:00",
"stop": 1775,
"target": 2840,
"peak": 2130,
"peak": 2235,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2105,
"cur_price": 1941,
"tranches": 1,
"tranche_value": 2627079.6319200005,
"last_add_price": 2130
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 979,
"entry_price": 6936.241062308478,
"entry_at": "2026-07-28T09:00:18.935354+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": 3400860.5857869796,
"last_add_price": 7100
}
},
"realized_pnl": -13045053.166000016,
"closed_trades": 34,
"realized_pnl": -14457310.749000017,
"closed_trades": 36,
"wins": 4,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.14250540054401817,
"max_drawdown": 0.17474704790203693,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
"403870": "2026-07-02",
"095610": "2026-07-16",
"095610": "2026-07-28",
"003490": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -189,8 +168,9 @@
"214450": "2026-07-03",
"319660": "2026-07-23",
"105560": "2026-07-20",
"003680": "2026-07-27"
"003680": "2026-07-27",
"252990": "2026-07-28"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-27T15:28:06.119335+09:00"
"updated_at": "2026-07-28T15:28:01.055017+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+4
View File
@@ -98,3 +98,7 @@
{"ts": "2026-07-27T09:08:02.119020+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 509, "cost": 4026794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T13:40:01.127772+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1048, "proceeds": 7091584, "entry_price": 7684, "pnl": -962143, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.267887+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,344"}, {"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": "2026-07-27T14:20:01.093222+09:00", "side": "BUY", "code": "218150", "name": "미래생명자원", "price": 2130, "qty": 1233, "cost": 2626684, "path": "pullback", "reason": "눌림목 지정가 2,135 도달", "stop": 1775, "target": 2840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,130 vs 2,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,415 / 2,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,415 / 2,265"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -118 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.22% (환산) vs 평균 15.95% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,180"}, {"label": "거래량 급증", "ok": false, "detail": "1,270,804 (환산) vs 평균 3,257,264"}, {"label": "회전율 급증", "ok": false, "detail": "6.22% (환산) vs 평균 15.95%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,135 (현재 2,130)"}]}
{"ts": "2026-07-28T09:00:18.933514+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": "2026-07-22T15:04:01.028111+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": "2026-07-28T09:00:18.935361+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 501, "cost": 3397290, "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": "2026-07-28T09:02:04.781522+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11920, "qty": 392, "proceeds": 4663528, "entry_price": 14266, "pnl": -929711, "pnl_pct": -16.45, "hold_from": "2026-07-22T14:18:05.455954+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,984 (현재 11,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,831"}, {"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": "2026-07-28T09:10:01.774527+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 478, "cost": 3394309, "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"}]}