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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v310/portfolio.json
+14 -95
View File
@@ -1,49 +1,7 @@
{
"cash": 59427274.05049993,
"cash": 75390348.58549994,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 127616.32653061225,
"entry_at": "2026-07-03T12:00:03.961624+09:00",
"stop": 116685,
"target": 160412,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 131000,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 152000.0,
"entry_at": "2026-07-08T09:48:03.209205+09:00",
"stop": 119360,
"target": 249920,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1155855.8136422108,
"last_add_price": 158000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,58 +13,16 @@
"entry_at": "2026-07-09T11:44:05.175517+09:00",
"stop": 296187,
"target": 431439,
"peak": 381500,
"peak": 384500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 369500,
"cur_price": 377500,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 146800.0,
"entry_at": "2026-07-16T09:56:06.970463+09:00",
"stop": 132096,
"target": 190913,
"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": 2733409.076744103,
"last_add_price": 149100
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 647000,
"entry_at": "2026-07-23T11:26:06.539305+09:00",
"stop": 604000,
"target": 776000,
"peak": 661000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 623000,
"tranches": 1,
"tranche_value": 3983354.2952674506,
"last_add_price": 647000
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -123,17 +39,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 3060336.08961186,
"last_add_price": 104800
}
},
"realized_pnl": -12337291.269500047,
"closed_trades": 66,
"realized_pnl": -13924848.93450005,
"closed_trades": 71,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.12399225949500069,
"max_drawdown": 0.13830451414500058,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -156,16 +72,19 @@
"093370": "2026-07-03",
"402340": "2026-07-23",
"240810": "2026-07-24",
"034730": "2026-07-16",
"034730": "2026-07-28",
"222800": "2026-07-16",
"004170": "2026-07-16",
"319660": "2026-07-13",
"319660": "2026-07-28",
"032830": "2026-07-24",
"028260": "2026-07-16",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-23"
"003490": "2026-07-23",
"095610": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-27T15:28:06.188578+09:00"
"updated_at": "2026-07-28T15:28:01.120248+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+6
View File
@@ -151,3 +151,9 @@
{"ts": "2026-07-24T09:28:05.359275+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 316500, "qty": 23, "proceeds": 7265305, "entry_price": 317500, "pnl": -38290, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:26:01.425713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "317,499 (현재 317,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 317,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,683"}]}
{"ts": "2026-07-24T09:28:05.736259+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 100800, "qty": 30, "cost": 3024454, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92100, "target": 126900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "100,800 vs 91,947"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,460 / 91,947"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,460 / 91,947"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +257 · 기 -193 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "346,720 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.47% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 100,800)"}]}
{"ts": "2026-07-27T09:46:06.137706+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 104800, "qty": 29, "cost": 3039656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 126900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 104,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,900"}, {"label": "추세(60일선)", "ok": true, "detail": "92,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +192 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 104,533"}]}
{"ts": "2026-07-28T09:00:25.994955+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 581000, "qty": 6, "proceeds": 3479202, "entry_price": 647000, "pnl": -403380, "pnl_pct": -10.2, "hold_from": "2026-07-23T11:26:06.539305+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(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 684,971"}]}
{"ts": "2026-07-28T09:00:25.996803+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134100, "qty": 54, "cost": 7242486, "path": "pullback", "reason": "눌림목 지정가 188,200 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 5배↑)"}, {"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 188,200 (현재 133,100)"}]}
{"ts": "2026-07-28T09:02:05.240126+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 54, "proceeds": 7033258, "entry_price": 134100, "pnl": -209228, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:25.996798+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": "2026-07-28T09:48:04.379116+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 123000, "qty": 14, "proceeds": 1718642, "entry_price": 152000, "pnl": -409677, "pnl_pct": -19.08, "hold_from": "2026-07-08T09:48:03.209205+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,360 (현재 123,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,920"}, {"label": "추세(60일선)", "ok": true, "detail": "99,167"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:54:00.828591+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 127500, "qty": 49, "proceeds": 6235317, "entry_price": 127616, "pnl": -18821, "pnl_pct": -0.09, "hold_from": "2026-07-03T12:00:03.961624+09:00", "reason": "시간손절 — 24일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,685 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,412"}, {"label": "추세(60일선)", "ok": true, "detail": "118,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -116"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:00:02.103302+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 131900, "qty": 36, "proceeds": 4739141, "entry_price": 146800, "pnl": -546452, "pnl_pct": -10.15, "hold_from": "2026-07-16T09:56:06.970463+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,096 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,913"}, {"label": "추세(60일선)", "ok": true, "detail": "113,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +117 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}