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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/v317/portfolio.json
+24 -83
View File
@@ -1,49 +1,7 @@
{
"cash": 73760556.89550003,
"cash": 82189233.03200004,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 46,
"entry_price": 130400.0,
"entry_at": "2026-07-08T09:28:03.791048+09:00",
"stop": 118551,
"target": 165948,
"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": 3077257.8639161275,
"last_add_price": 132400
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 151647.0588235294,
"entry_at": "2026-07-08T09:48:03.266436+09:00",
"stop": 122847,
"target": 238047,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1363328.9004981436,
"last_add_price": 158000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,64 +13,43 @@
"entry_at": "2026-07-16T09:04:05.946087+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": 3295504.677737418,
"last_add_price": 353000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 136500,
"entry_at": "2026-07-20T09:42:01.363518+09:00",
"stop": 126311,
"target": 167067,
"peak": 137400,
"qty": 724,
"entry_price": 6240,
"entry_at": "2026-07-28T09:50:02.317649+09:00",
"stop": 5853,
"target": 7400,
"peak": 6300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"cur_price": 6240,
"tranches": 1,
"tranche_value": 3849202.3038057717,
"last_add_price": 136500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 123,
"entry_price": 13510,
"entry_at": "2026-07-27T09:04:07.676892+09:00",
"stop": 11220,
"target": 20380,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,973 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 1674928.5529965726,
"last_add_price": 13510
"tranche_value": 4522157.472173026,
"last_add_price": 6240
}
},
"realized_pnl": -5925766.510000013,
"closed_trades": 22,
"realized_pnl": -7040891.729000015,
"closed_trades": 26,
"wins": 1,
"peak_equity": 100973538.872,
"max_drawdown": 0.06907625071794056,
"max_drawdown": 0.07715353870953867,
"last_exit": {
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -123,8 +60,12 @@
"030000": "2026-07-16",
"319660": "2026-07-13",
"105560": "2026-07-20",
"024060": "2026-07-27"
"024060": "2026-07-27",
"095610": "2026-07-28",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-07-27T15:28:06.205154+09:00"
"updated_at": "2026-07-28T15:28:01.136082+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+5
View File
@@ -58,3 +58,8 @@
{"ts": "2026-07-24T09:08:05.983425+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14870, "qty": 152, "cost": 2260579, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12992, "target": 20504, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,880 vs 10,978"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,294 / 10,978"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,294 / 12,698"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "65.83% (환산) vs 평균 31.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "9,875,493 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "65.83% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-27T09:04:07.676569+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 152, "proceeds": 1850784, "entry_price": 14870, "pnl": -409795, "pnl_pct": -17.96, "hold_from": "2026-07-24T09:08:05.983423+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,992 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,504"}, {"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 15,497"}]}
{"ts": "2026-07-27T09:04:07.676894+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13510, "qty": 123, "cost": 1661979, "path": "pullback", "reason": "눌림목 지정가 13,973 도달", "stop": 11220, "target": 20380, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,510 vs 12,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,450 / 12,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,450 / 13,274"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "120,893 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,973 (현재 13,510)"}]}
{"ts": "2026-07-28T09:08:04.511560+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 122100, "qty": 17, "proceeds": 2071652, "entry_price": 151647, "pnl": -506734, "pnl_pct": -19.48, "hold_from": "2026-07-08T09:48:03.266436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,847 (현재 122,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,047"}, {"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": "2026-07-28T09:50:02.317664+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6240, "qty": 724, "cost": 4518438, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5853, "target": 7400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,240 vs 5,351"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,714 / 5,351"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,714 / 5,620"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +28 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.22% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "110,347 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-28T10:08:02.883512+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 123, "proceeds": 1371231, "entry_price": 13510, "pnl": -290748, "pnl_pct": -17.32, "hold_from": "2026-07-27T09:04:07.676892+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,220 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,380"}, {"label": "추세(20일선)", "ok": false, "detail": "12,636"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,350"}]}
{"ts": "2026-07-28T10:58:00.865309+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 28, "proceeds": 3526709, "entry_price": 136500, "pnl": -295864, "pnl_pct": -7.55, "hold_from": "2026-07-20T09:42:01.363518+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": "2026-07-28T12:08:06.321565+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130200, "qty": 46, "proceeds": 5977521, "entry_price": 130400, "pnl": -21779, "pnl_pct": -0.15, "hold_from": "2026-07-08T09:28:03.791048+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,551 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,948"}, {"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"}]}