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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/v299/portfolio.json
+37 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 4763369.805499969,
"cash": 13412811.965499967,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105500,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 160222.22222222222,
"entry_at": "2026-07-07T10:50:08.248202+09:00",
"stop": 123253,
"target": 271129,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 129200,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -76,12 +55,12 @@
"entry_at": "2026-07-14T09:40:05.108687+09:00",
"stop": 5498,
"target": 7383,
"peak": 6250,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6220,
"cur_price": 6240,
"tranches": 2,
"tranche_value": 4852421.820656248,
"last_add_price": 6030
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 4978530.748468748,
"last_add_price": 106600
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 139823.1884057971,
"entry_at": "2026-07-15T14:34:04.973321+09:00",
"stop": 126081,
"target": 181050,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4950711.192343748,
"last_add_price": 141700
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -139,12 +97,12 @@
"entry_at": "2026-07-21T09:02:06.779465+09:00",
"stop": 292918,
"target": 451467,
"peak": 381500,
"peak": 384500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 369500,
"cur_price": 377500,
"tranches": 2,
"tranche_value": 4623660.577343748,
"last_add_price": 338000
@@ -165,17 +123,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,973 도달",
"cur_price": 12880,
"cur_price": 11210,
"tranches": 1,
"tranche_value": 3262391.4453780535,
"last_add_price": 13510
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 89800,
"entry_at": "2026-07-28T09:58:01.791914+09:00",
"stop": 78664,
"target": 123209,
"peak": 90000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"tranches": 1,
"tranche_value": 4476141.774093748,
"last_add_price": 89800
}
},
"realized_pnl": -27465536.05500003,
"closed_trades": 32,
"realized_pnl": -29833346.235000033,
"closed_trades": 34,
"wins": 1,
"peak_equity": 102093754.3635,
"max_drawdown": 0.2828938269148975,
"max_drawdown": 0.309993521105291,
"last_exit": {
"036010": "2026-06-17",
"017670": "2026-06-19",
@@ -199,8 +178,10 @@
"003490": "2026-07-13",
"214450": "2026-07-15",
"105560": "2026-07-20",
"024060": "2026-07-27"
"024060": "2026-07-27",
"095610": "2026-07-28",
"086790": "2026-07-28"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-27T15:28:06.159159+09:00"
"updated_at": "2026-07-28T15:28:01.092928+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+3
View File
@@ -93,3 +93,6 @@
{"ts": "2026-07-24T09:00:20.220153+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15070, "qty": 311, "cost": 4687473, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 12763, "target": 21990, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,870 vs 10,928"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,092 / 10,928"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,092 / 12,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 12,557 (현재 13,870)"}]}
{"ts": "2026-07-27T09:04:06.845102+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 311, "proceeds": 3786801, "entry_price": 15070, "pnl": -900672, "pnl_pct": -19.04, "hold_from": "2026-07-24T09:00:20.220139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,763 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,990"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,697"}]}
{"ts": "2026-07-27T09:04:07.177360+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13510, "qty": 241, "cost": 3256398, "path": "pullback", "reason": "눌림목 지정가 13,973 도달", "stop": 10457, "target": 22669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,510 vs 12,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,450 / 12,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,450 / 13,274"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%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": "0.20% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "120,893 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,973 (현재 13,510)"}]}
{"ts": "2026-07-28T09:08:04.424194+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 122100, "qty": 36, "proceeds": 4387029, "entry_price": 160222, "pnl": -1381837, "pnl_pct": -23.79, "hold_from": "2026-07-07T10:50:08.248202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,253 (현재 122,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,129"}, {"label": "추세(20일선)", "ok": false, "detail": "134,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:58:01.791916+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 89800, "qty": 49, "cost": 4400860, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78664, "target": 123209, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2 · 기 +234 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "597,467 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.65% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-28T11:04:04.604965+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 125800, "qty": 69, "proceeds": 8663274, "entry_price": 139823, "pnl": -985974, "pnl_pct": -10.03, "hold_from": "2026-07-15T14:34:04.973321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,081 (현재 126,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,050"}, {"label": "추세(20일선)", "ok": true, "detail": "118,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}