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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/v218/portfolio.json
+16 -97
View File
@@ -1,28 +1,7 @@
{
"cash": 33771044.98800001,
"cash": 50578135.040500015,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.055078+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1797744.31883954,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +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": 4019229.444473994,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"cur_price": 123300,
"tranches": 2,
"tranche_value": 4444963.71074213,
"last_add_price": 134300
@@ -76,37 +55,16 @@
"entry_at": "2026-07-21T12:06:01.213387+09:00",
"stop": 308113,
"target": 476661,
"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": 3627364.7637924887,
"last_add_price": 356000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 643000,
"entry_at": "2026-07-22T10:02:04.494054+09:00",
"stop": 604000,
"target": 760000,
"peak": 668000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 623000,
"tranches": 1,
"tranche_value": 5384498.801437501,
"last_add_price": 643000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -123,59 +81,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3439647.5899249003,
"last_add_price": 97000
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.748656+09:00",
"stop": 72899,
"target": 72903,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 77,931 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 5241215.86528125,
"last_add_price": 72900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 735,
"entry_price": 7800.816326530612,
"entry_at": "2026-07-27T09:18:02.388448+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2871565.238984282,
"last_add_price": 8080
}
},
"realized_pnl": -16153244.782000039,
"closed_trades": 76,
"realized_pnl": -18942593.75450004,
"closed_trades": 81,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.17288705011999994,
"max_drawdown": 0.20137464959499984,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23",
@@ -188,9 +104,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"034730": "2026-07-28",
"032830": "2026-07-27",
"319660": "2026-07-27",
"319660": "2026-07-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -199,8 +115,11 @@
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
"024060": "2026-07-27"
"024060": "2026-07-27",
"089970": "2026-07-28",
"095610": "2026-07-28",
"003680": "2026-07-28"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-07-27T15:28:06.129879+09:00"
"updated_at": "2026-07-28T15:28:01.064851+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+6
View File
@@ -176,3 +176,9 @@
{"ts": "2026-07-27T09:10:01.750139+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 339, "proceeds": 4070218, "entry_price": 14601, "pnl": -880115, "pnl_pct": -17.61, "hold_from": "2026-07-23T10:44:03.280658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,097 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,112"}, {"label": "추세(60일선)", "ok": false, "detail": "12,651"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:18:02.388452+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7540, "qty": 380, "cost": 2865630, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6433, "target": 10860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,510 vs 4,890"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,460 / 4,890"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+83.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 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": "15.00% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "931,680 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "15.00% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "75"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,510)"}]}
{"ts": "2026-07-27T12:50:05.866343+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 355, "cost": 2868830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6433, "target": 10860, "signals": [{"label": "손절선", "ok": true, "detail": "6,433 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,860"}, {"label": "추세(60일선)", "ok": true, "detail": "4,899"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,817"}]}
{"ts": "2026-07-28T09:00:21.176641+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 581000, "qty": 8, "proceeds": 4638936, "entry_price": 643000, "pnl": -505835, "pnl_pct": -9.64, "hold_from": "2026-07-22T10:02:04.494054+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 581,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 760,000"}, {"label": "추세(60일선)", "ok": true, "detail": "527,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 680,971"}]}
{"ts": "2026-07-28T09:00:21.177287+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134100, "qty": 38, "cost": 5096564, "path": "pullback", "reason": "눌림목 지정가 156,975 도달", "stop": 134099, "target": 134103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 112,777"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +254 · 기 -283 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.24% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "359,853 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,975 (현재 133,100)"}]}
{"ts": "2026-07-28T09:00:22.131831+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 71, "proceeds": 4776068, "entry_price": 72900, "pnl": -400608, "pnl_pct": -7.54, "hold_from": "2026-07-27T09:10:01.748656+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "72,899 (현재 68,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "69,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +224 · 기 -276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:02:05.152339+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 38, "proceeds": 4949330, "entry_price": 134100, "pnl": -147234, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:21.177282+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,099 (현재 130,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,735"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -283"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,573"}]}
{"ts": "2026-07-28T09:04:02.780707+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 123200, "qty": 22, "proceeds": 2705115, "entry_price": 160909, "pnl": -835416, "pnl_pct": -23.44, "hold_from": "2026-07-07T10:06:08.055078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,940 (현재 123,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:04:04.309071+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6590, "qty": 735, "proceeds": 4834205, "entry_price": 7801, "pnl": -900255, "pnl_pct": -15.52, "hold_from": "2026-07-27T09:18:02.388448+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,694 (현재 6,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,121"}, {"label": "추세(60일선)", "ok": true, "detail": "4,874"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}