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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/v311/portfolio.json
+14 -75
View File
@@ -1,49 +1,7 @@
{
"cash": 32681218.994999982,
"cash": 50487728.459999986,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 130371.8309859155,
"entry_at": "2026-07-08T09:28:03.774820+09:00",
"stop": 118522,
"target": 165920,
"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": 4672093.2982409485,
"last_add_price": 132400
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 151777.77777777778,
"entry_at": "2026-07-08T09:48:03.227800+09:00",
"stop": 122978,
"target": 238177,
"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": 2071195.31789497,
"last_add_price": 158000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-14T09:50:06.156313+09:00",
"stop": 5616,
"target": 7029,
"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": 7328397.072583333,
"last_add_price": 6030
@@ -76,37 +34,16 @@
"entry_at": "2026-07-16T09:04:05.922536+09:00",
"stop": 315861,
"target": 441416,
"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": 5051541.085061288,
"last_add_price": 353000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 136500,
"entry_at": "2026-07-20T09:42:01.348220+09:00",
"stop": 126311,
"target": 167067,
"peak": 137400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5856917.075922563,
"last_add_price": 136500
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -123,17 +60,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 4351266.965749504,
"last_add_price": 106100
}
},
"realized_pnl": -15209125.729000019,
"closed_trades": 28,
"realized_pnl": -16492879.37400002,
"closed_trades": 31,
"wins": 1,
"peak_equity": 100133491.83,
"max_drawdown": 0.14996003031126906,
"max_drawdown": 0.1628408544633894,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
@@ -147,11 +84,13 @@
"240810": "2026-07-23",
"009150": "2026-07-03",
"214450": "2026-07-14",
"095610": "2026-07-07",
"095610": "2026-07-28",
"475150": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20"
"105560": "2026-07-20",
"086790": "2026-07-28",
"010950": "2026-07-28"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-07-27T15:28:06.190289+09:00"
"updated_at": "2026-07-28T15:28:01.121861+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+3
View File
@@ -78,3 +78,6 @@
{"ts": "2026-07-23T11:00:03.207726+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154400, "qty": 46, "proceeds": 7088550, "entry_price": 155200, "pnl": -51721, "pnl_pct": -0.52, "hold_from": "2026-07-23T10:50:08.291905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "155,199 (현재 154,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -144 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:00:03.572587+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 102200, "qty": 42, "cost": 4293044, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92100, "target": 132500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,200 vs 98,675"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,740 / 98,675"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,740 / 91,970"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +212 · 기 -227 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.05% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "483,734 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.05% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 102,200)"}]}
{"ts": "2026-07-27T10:40:05.234951+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 106100, "qty": 41, "cost": 4350753, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 132500, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 106,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,500"}, {"label": "추세(20일선)", "ok": true, "detail": "98,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +190 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 105,933"}]}
{"ts": "2026-07-28T09:08:04.494066+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 122100, "qty": 27, "proceeds": 3290271, "entry_price": 151778, "pnl": -808343, "pnl_pct": -19.55, "hold_from": "2026-07-08T09:48:03.227800+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,978 (현재 122,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,177"}, {"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": "2026-07-28T10:58:00.850092+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "proceeds": 5290064, "entry_price": 136500, "pnl": -443796, "pnl_pct": -7.55, "hold_from": "2026-07-20T09:42:01.348220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,311 (현재 126,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,067"}, {"label": "추세(20일선)", "ok": true, "detail": "118,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 -114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,657"}]}
{"ts": "2026-07-28T12:08:05.866034+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130200, "qty": 71, "proceeds": 9226174, "entry_price": 130372, "pnl": -31615, "pnl_pct": -0.13, "hold_from": "2026-07-08T09:28:03.774820+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,522 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,920"}, {"label": "추세(20일선)", "ok": true, "detail": "108,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}