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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/v41/portfolio.json
+16 -77
View File
@@ -1,5 +1,5 @@
{
"cash": 13230728.230999952,
"cash": 26795295.644499954,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 129200,
"tranches": 2,
"tranche_value": 5363919.985249998,
"last_add_price": 136900
@@ -34,37 +34,16 @@
"entry_at": "2026-07-15T09:26:01.630438+09:00",
"stop": 5564,
"target": 6788,
"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": 5574203.138812498,
"last_add_price": 6150
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 139800,
"entry_at": "2026-07-16T09:18:06.350310+09:00",
"stop": 125972,
"target": 160542,
"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": 5531857.794156248,
"last_add_price": 139800
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.128627+09:00",
"stop": 307915,
"target": 413257,
"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": 5255953.704843747,
"last_add_price": 356000
@@ -102,53 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 5321153.224531247,
"last_add_price": 103100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 551,
"entry_price": 14266.079854809437,
"entry_at": "2026-07-22T14:18:05.384726+09:00",
"stop": 11223,
"target": 18831,
"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": 3938792.0277703167,
"last_add_price": 14510
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:00.950319+09:00",
"stop": 120314,
"target": 214778,
"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": 3459733.5046245283,
"last_add_price": 158100
},
"078930": {
"code": "078930",
"name": "GS",
@@ -165,23 +102,23 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 5214752.794531247,
"last_add_price": 97000
}
},
"realized_pnl": -17372153.76250002,
"closed_trades": 26,
"realized_pnl": -20442991.285500024,
"closed_trades": 29,
"wins": 3,
"peak_equity": 101897668.8475,
"max_drawdown": 0.19870072441796396,
"max_drawdown": 0.22986662470222652,
"last_exit": {
"030000": "2026-07-15",
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-07-07",
"095610": "2026-07-16",
"095610": "2026-07-28",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -190,8 +127,10 @@
"003490": "2026-07-07",
"319660": "2026-07-22",
"105560": "2026-07-20",
"055550": "2026-07-20"
"055550": "2026-07-20",
"252990": "2026-07-28",
"086790": "2026-07-28"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-07-27T15:28:06.053443+09:00"
"updated_at": "2026-07-28T15:28:00.988293+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+3
View File
@@ -78,3 +78,6 @@
{"ts": "2026-07-24T09:26:00.964081+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 55, "cost": 5170776, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.909847+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 271, "cost": 3932800, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"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": "2026-07-24T09:48:01.156196+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 53, "cost": 5141771, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-28T10:08:02.729188+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 551, "proceeds": 6142668, "entry_price": 14266, "pnl": -1719121, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.384726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,831"}, {"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": "2026-07-28T11:06:00.834791+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 125900, "qty": 39, "proceeds": 4900525, "entry_price": 139800, "pnl": -552493, "pnl_pct": -9.94, "hold_from": "2026-07-16T09:18:06.350310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,972 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,542"}, {"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": "2026-07-28T11:34:01.931015+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 120300, "qty": 21, "proceeds": 2521374, "entry_price": 158100, "pnl": -799224, "pnl_pct": -23.91, "hold_from": "2026-07-22T15:04:00.950319+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,314 (현재 120,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,778"}, {"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"}]}