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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/v312/portfolio.json
+13 -73
View File
@@ -1,49 +1,7 @@
{
"cash": 15263964.113499995,
"cash": 50946467.284499995,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 127,
"entry_price": 126536.22047244094,
"entry_at": "2026-07-07T09:48:10.316330+09:00",
"stop": 118177,
"target": 151615,
"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": 8110500.977146673,
"last_add_price": 129300
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 102,
"entry_price": 129354.90196078431,
"entry_at": "2026-07-08T09:22:06.889846+09:00",
"stop": 119085,
"target": 160163,
"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": 6618434.466110563,
"last_add_price": 131700
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-16T09:00:29.554741+09:00",
"stop": 312214,
"target": 417870,
"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": 7354011.877655987,
"last_add_price": 344000
@@ -76,43 +34,22 @@
"entry_at": "2026-07-23T09:36:02.472761+09:00",
"stop": 5831,
"target": 7123,
"peak": 6250,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6220,
"cur_price": 6240,
"tranches": 2,
"tranche_value": 8647951.636300001,
"last_add_price": 6230
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 546,
"entry_price": 14229.96336996337,
"entry_at": "2026-07-23T10:24:02.373251+09:00",
"stop": 12252,
"target": 20164,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 12880,
"tranches": 2,
"tranche_value": 3890533.017372683,
"last_add_price": 14510
}
},
"realized_pnl": -15844073.64200002,
"closed_trades": 22,
"realized_pnl": -17200985.550000023,
"closed_trades": 25,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.16166453761318966,
"max_drawdown": 0.16193135808278872,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -127,8 +64,11 @@
"095610": "2026-07-23",
"475150": "2026-07-08",
"030000": "2026-07-16",
"055550": "2026-07-23"
"055550": "2026-07-23",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-27T15:28:06.196573+09:00"
"updated_at": "2026-07-28T15:28:01.127864+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+3
View File
@@ -63,3 +63,6 @@
{"ts": "2026-07-23T10:24:02.373253+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13960, "qty": 278, "cost": 3881462, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 12018, "target": 19785, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,960 vs 12,969"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,540 / 12,969"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,540 / 13,282"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -966 · 기 +1,230 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "726,573 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 13,960)"}]}
{"ts": "2026-07-24T09:02:05.811309+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6230, "qty": 1387, "cost": 8642306, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5765, "target": 7024, "signals": [{"label": "손절선", "ok": true, "detail": "5,765 (현재 6,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,024"}, {"label": "추세(10일선)", "ok": true, "detail": "5,574"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,204"}]}
{"ts": "2026-07-24T09:28:05.769077+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 268, "cost": 3889263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12018, "target": 19785, "signals": [{"label": "손절선", "ok": true, "detail": "12,018 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,785"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,721"}]}
{"ts": "2026-07-28T09:02:05.248607+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11920, "qty": 546, "proceeds": 6495629, "entry_price": 14230, "pnl": -1275097, "pnl_pct": -16.23, "hold_from": "2026-07-23T10:24:02.373251+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,252 (현재 11,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,164"}, {"label": "추세(10일선)", "ok": false, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -61"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T10:56:02.809314+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 126500, "qty": 127, "proceeds": 16034172, "entry_price": 126536, "pnl": -38338, "pnl_pct": -0.03, "hold_from": "2026-07-07T09:48:10.316330+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,177 (현재 126,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,615"}, {"label": "추세(10일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 -114"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:54:00.905625+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129200, "qty": 102, "proceeds": 13152702, "entry_price": 129355, "pnl": -43477, "pnl_pct": -0.12, "hold_from": "2026-07-08T09:22:06.889846+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,085 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,163"}, {"label": "추세(10일선)", "ok": true, "detail": "108,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}