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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/v265/portfolio.json
+28 -68
View File
@@ -1,5 +1,5 @@
{
"cash": 37372010.43499999,
"cash": 49649838.86299999,
"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": 4016046.033999526,
"last_add_price": 136900
@@ -39,7 +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": 4441360.270202171,
"last_add_price": 134300
@@ -55,37 +55,16 @@
"entry_at": "2026-07-21T12:06:01.225869+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": 3624744.3180141365,
"last_add_price": 356000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 643000,
"entry_at": "2026-07-22T10:02:04.801605+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": 5380607.781749999,
"last_add_price": 643000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -102,59 +81,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3559349.4158756477,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 744,
"entry_price": 7800.564516129032,
"entry_at": "2026-07-27T09:18:02.420411+09:00",
"stop": 6694,
"target": 11121,
"peak": 8310,
"qty": 15,
"entry_price": 127400,
"entry_at": "2026-07-28T09:00:22.865306+09:00",
"stop": 100700,
"target": 207500,
"peak": 127400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2905736.952006413,
"last_add_price": 8080
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.420750+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"entry_reason": "눌림목 지정가 145,639 도달",
"cur_price": 121400,
"tranches": 1,
"tranche_value": 5334092.001413708,
"last_add_price": 127700
"tranche_value": 2001993.4324754681,
"last_add_price": 127400
}
},
"realized_pnl": -15721134.592000036,
"closed_trades": 78,
"realized_pnl": -17717767.012000035,
"closed_trades": 82,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.16240209565000013,
"max_drawdown": 0.1874376113700001,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -168,9 +126,9 @@
"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",
@@ -180,8 +138,10 @@
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-07-27",
"095610": "2026-07-27"
"095610": "2026-07-27",
"003680": "2026-07-28",
"138040": "2026-07-28"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-07-27T15:28:06.141980+09:00"
"updated_at": "2026-07-28T15:28:01.076428+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+6
View File
@@ -178,3 +178,9 @@
{"ts": "2026-07-27T09:18:02.420753+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 41, "cost": 5236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "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": "2026-07-27T10:08:01.570642+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 22, "proceeds": 3181584, "entry_price": 160909, "pnl": -358947, "pnl_pct": -9.95, "hold_from": "2026-07-07T10:06:08.083943+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,940 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T12:50:05.878930+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 359, "cost": 2901155, "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": "2026-07-28T09:00:22.865315+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 127400, "qty": 15, "cost": 1911287, "path": "pullback", "reason": "눌림목 지정가 145,639 도달", "stop": 100700, "target": 207500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,000 vs 99,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,240 / 99,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,240 / 99,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +269 · 기 -554 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.70% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "521,760 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.70% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 145,639 (현재 128,000)"}]}
{"ts": "2026-07-28T09:00:22.867304+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": "2026-07-22T10:02:04.801605+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": "2026-07-28T09:00:22.867797+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": true, "detail": "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": "2026-07-28T09:02:05.183846+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": "2026-07-28T09:00:22.867792+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": "2026-07-28T11:04:04.348495+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6590, "qty": 744, "proceeds": 4893399, "entry_price": 7801, "pnl": -911091, "pnl_pct": -15.52, "hold_from": "2026-07-27T09:18:02.420411+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"}]}
{"ts": "2026-07-28T13:02:00.870210+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117400, "qty": 41, "proceeds": 4804014, "entry_price": 127700, "pnl": -432471, "pnl_pct": -8.07, "hold_from": "2026-07-27T09:18:02.420750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,473 (현재 117,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,380"}, {"label": "추세(60일선)", "ok": true, "detail": "109,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,353"}]}