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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/v300/portfolio.json
+57 -76
View File
@@ -1,49 +1,7 @@
{
"cash": 21597363.61300002,
"cash": 29489526.718000017,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 132575.36231884058,
"entry_at": "2026-07-10T09:26:06.520140+09:00",
"stop": 122922,
"target": 161535,
"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": 4611511.948906251,
"last_add_price": 134300
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 647000.0,
"entry_at": "2026-07-22T09:00:22.724425+09:00",
"stop": 604000,
"target": 776000,
"peak": 668000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 623000,
"tranches": 2,
"tranche_value": 4463507.707843752,
"last_add_price": 668000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 4400054.8290937515,
"last_add_price": 91400
@@ -76,37 +34,16 @@
"entry_at": "2026-07-23T13:16:01.458017+09:00",
"stop": 336315,
"target": 470012,
"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": 4371310.515343752,
"last_add_price": 376000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 304,
"entry_price": 13340,
"entry_at": "2026-07-24T11:12:01.752999+09:00",
"stop": 11047,
"target": 20219,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,320 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 4065274.10098984,
"last_add_price": 13340
},
"095610": {
"code": "095610",
"name": "테스",
@@ -123,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"cur_price": 121400,
"tranches": 1,
"tranche_value": 3134120.2145636897,
"last_add_price": 137500
@@ -144,17 +81,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 4306811.880937502,
"last_add_price": 19240
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1194,
"entry_price": 6936.247906197655,
"entry_at": "2026-07-28T09:00:24.017557+09:00",
"stop": 6040,
"target": 9626,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,596 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 4143575.7383125015,
"last_add_price": 7100
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 56,
"entry_price": 54200,
"entry_at": "2026-07-28T09:12:01.891397+09:00",
"stop": 42500,
"target": 89300,
"peak": 54200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,338 도달",
"cur_price": 48950,
"tranches": 1,
"tranche_value": 3050627.324983078,
"last_add_price": 54200
}
},
"realized_pnl": -32243333.530000024,
"closed_trades": 46,
"realized_pnl": -34649694.972000025,
"closed_trades": 50,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.32892264731217297,
"max_drawdown": 0.3710339697775543,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -171,13 +150,15 @@
"402340": "2026-07-07",
"011070": "2026-07-08",
"055550": "2026-07-20",
"034730": "2026-07-15",
"034730": "2026-07-28",
"032830": "2026-07-09",
"319660": "2026-07-27",
"319660": "2026-07-28",
"105560": "2026-07-20",
"095610": "2026-07-24",
"003680": "2026-07-27"
"003680": "2026-07-27",
"252990": "2026-07-28",
"086790": "2026-07-28"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-27T15:28:06.165500+09:00"
"updated_at": "2026-07-28T15:28:01.099025+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+8
View File
@@ -120,3 +120,11 @@
{"ts": "2026-07-27T09:18:02.798843+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 223, "cost": 4291164, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18163, "target": 22470, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,240 vs 19,211"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,634 / 19,211"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,634 / 19,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "263,527 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,240)"}]}
{"ts": "2026-07-27T09:34:01.310634+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 376000, "qty": 11, "cost": 4136620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 331540, "target": 461380, "signals": [{"label": "손절선", "ok": true, "detail": "331,540 (현재 376,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,380"}, {"label": "추세(40일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 375,141"}]}
{"ts": "2026-07-27T13:38:04.307938+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 1119, "proceeds": 7683707, "entry_price": 7736, "pnl": -974401, "pnl_pct": -11.07, "hold_from": "2026-07-27T09:00:18.343146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,906 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,226"}, {"label": "추세(40일선)", "ok": true, "detail": "4,763"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:00:24.014889+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 581000, "qty": 13, "proceeds": 7538272, "entry_price": 647000, "pnl": -873990, "pnl_pct": -10.2, "hold_from": "2026-07-22T09:00:22.724425+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 581,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 776,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,088"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +62"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:00:24.015633+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134100, "qty": 30, "cost": 4023603, "path": "pullback", "reason": "눌림목 지정가 156,975 도달", "stop": 134099, "target": 134103, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "133,100 vs 126,860"}, {"label": "정배열(5>40)", "ok": true, "detail": "164,260 / 126,860"}, {"label": "추세 기울기(40일선↑)", "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": "2026-07-28T09:00:24.017560+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 611, "cost": 4143201, "path": "pullback", "reason": "눌림목 지정가 7,596 도달", "stop": 5916, "target": 9373, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "7,050 vs 4,767"}, {"label": "정배열(5>40)", "ok": true, "detail": "6,368 / 4,767"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "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 7,596 (현재 7,050)"}]}
{"ts": "2026-07-28T09:02:05.216972+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 30, "proceeds": 3907366, "entry_price": 134100, "pnl": -116238, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:24.015629+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(40일선)", "ok": true, "detail": "126,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -283"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,573"}]}
{"ts": "2026-07-28T09:10:01.817940+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 583, "cost": 4139921, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5916, "target": 9373, "signals": [{"label": "손절선", "ok": true, "detail": "5,916 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,373"}, {"label": "추세(40일선)", "ok": true, "detail": "4,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T09:12:01.891399+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 54200, "qty": 56, "cost": 3035655, "path": "pullback", "reason": "눌림목 지정가 66,338 도달", "stop": 42500, "target": 89300, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "54,300 vs 47,660"}, {"label": "정배열(5>40)", "ok": true, "detail": "66,740 / 47,660"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "66,740 / 47,974"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,124 · 기 +466 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "22.63% (환산) vs 평균 21.75% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,700"}, {"label": "거래량 급증", "ok": false, "detail": "7,708,633 (환산) vs 평균 7,408,194"}, {"label": "회전율 급증", "ok": false, "detail": "22.63% (환산) vs 평균 21.75%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 66,338 (현재 54,300)"}]}
{"ts": "2026-07-28T10:54:01.984288+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10960, "qty": 304, "proceeds": 3325343, "entry_price": 13340, "pnl": -730625, "pnl_pct": -17.84, "hold_from": "2026-07-24T11:12:01.752999+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,047 (현재 10,970)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(40일선)", "ok": false, "detail": "13,261"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,188"}]}
{"ts": "2026-07-28T13:34:05.046294+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 122900, "qty": 69, "proceeds": 8463564, "entry_price": 132575, "pnl": -685508, "pnl_pct": -7.3, "hold_from": "2026-07-10T09:26:06.520140+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,922 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,535"}, {"label": "추세(40일선)", "ok": true, "detail": "121,352"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}