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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/v306/portfolio.json
+16 -97
View File
@@ -1,28 +1,7 @@
{
"cash": 34460334.441499986,
"cash": 50253627.348999985,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 128407.27272727272,
"entry_at": "2026-07-08T09:16:02.770139+09:00",
"stop": 112608,
"target": 160006,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"tranches": 2,
"tranche_value": 3646719.3653269354,
"last_add_price": 130800
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-14T09:40:05.124984+09:00",
"stop": 5498,
"target": 6912,
"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": 5795785.200968751,
"last_add_price": 6030
@@ -55,37 +34,16 @@
"entry_at": "2026-07-16T09:04:05.884866+09:00",
"stop": 305399,
"target": 430953,
"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": 4001941.6430547875,
"last_add_price": 353000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 139800,
"entry_at": "2026-07-16T09:18:07.625165+09:00",
"stop": 125972,
"target": 167456,
"peak": 141200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 4745811.182638343,
"last_add_price": 139800
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -102,53 +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": 5697846.5995,
"last_add_price": 103100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 295,
"entry_price": 14265.93220338983,
"entry_at": "2026-07-22T14:18:05.515661+09:00",
"stop": 11223,
"target": 20352,
"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": 2116357.2359968843,
"last_add_price": 14510
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:01.089412+09:00",
"stop": 120314,
"target": 233671,
"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": 1860148.4394164109,
"last_add_price": 158100
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -165,17 +81,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5568373.021031249,
"last_add_price": 19170
}
},
"realized_pnl": -11797925.506500015,
"closed_trades": 22,
"realized_pnl": -13630626.101500018,
"closed_trades": 26,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.13706012793279768,
"max_drawdown": 0.1565208298480704,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -186,11 +102,14 @@
"003490": "2026-07-13",
"214450": "2026-07-15",
"030000": "2026-07-15",
"095610": "2026-07-20",
"095610": "2026-07-28",
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27"
"024060": "2026-07-27",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-27T15:28:06.177051+09:00"
"updated_at": "2026-07-28T15:28:01.109239+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+4
View File
@@ -68,3 +68,7 @@
{"ts": "2026-07-24T09:28:05.333031+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 145, "cost": 2104266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-27T09:04:07.625855+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 181, "proceeds": 2203894, "entry_price": 14920, "pnl": -497031, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.736809+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,416 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,928"}, {"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 15,547"}]}
{"ts": "2026-07-27T09:06:01.970932+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 290, "cost": 5560134, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21990, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%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": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
{"ts": "2026-07-28T10:08:02.856736+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 295, "proceeds": 3288724, "entry_price": 14266, "pnl": -920357, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.515661+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,352"}, {"label": "추세(20일선)", "ok": false, "detail": "12,636"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:06:00.958548+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 125900, "qty": 33, "proceeds": 4146598, "entry_price": 139800, "pnl": -467494, "pnl_pct": -9.94, "hold_from": "2026-07-16T09:18:07.625165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,972 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,456"}, {"label": "추세(20일선)", "ok": true, "detail": "118,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,971"}]}
{"ts": "2026-07-28T11:34:02.055692+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 120300, "qty": 11, "proceeds": 1320720, "entry_price": 158100, "pnl": -418641, "pnl_pct": -23.91, "hold_from": "2026-07-22T15:04:01.089412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,314 (현재 120,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,671"}, {"label": "추세(20일선)", "ok": false, "detail": "134,430"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 -563"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,711"}]}
{"ts": "2026-07-28T14:34:01.955273+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128200, "qty": 55, "proceeds": 7037251, "entry_price": 128407, "pnl": -26209, "pnl_pct": -0.16, "hold_from": "2026-07-08T09:16:02.770139+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,608 (현재 128,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,006"}, {"label": "추세(20일선)", "ok": true, "detail": "108,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +105 · 기 +200"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}