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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/v57/portfolio.json
+16 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 31711586.31399999,
"cash": 37097882.514999986,
"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": 4170396.505155157,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"cur_price": 123300,
"tranches": 2,
"tranche_value": 4631043.743609013,
"last_add_price": 134300
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:06:07.831563+09:00",
"stop": 302899,
"target": 426953,
"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": 3853827.2535399394,
"last_add_price": 350000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-15T09:26:01.647385+09:00",
"stop": 5564,
"target": 7033,
"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": 5801931.81075,
"last_add_price": 6150
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3808102.9082436445,
"last_add_price": 91400
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5827047.345624999,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 814,
"entry_price": 7683.513513513513,
"entry_at": "2026-07-27T09:02:06.177893+09:00",
"stop": 6577,
"target": 9897,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,635 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3132144.0021467046,
"last_add_price": 7910
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -165,17 +144,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"cur_price": 11210,
"tranches": 1,
"tranche_value": 2144800.7490822505,
"last_add_price": 13150
}
},
"realized_pnl": -9987559.869500007,
"closed_trades": 15,
"realized_pnl": -10856581.825500008,
"closed_trades": 16,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0962988368600002,
"max_drawdown": 0.11630617485000014,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -185,8 +164,9 @@
"214450": "2026-07-06",
"093370": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27"
"024060": "2026-07-27",
"003680": "2026-07-28"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-07-27T15:28:06.062263+09:00"
"updated_at": "2026-07-28T15:28:00.997679+09:00"
}
agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+1
View File
@@ -50,3 +50,4 @@
{"ts": "2026-07-27T09:08:02.057470+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 395, "cost": 3124919, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(10일선)", "ok": true, "detail": "5,434"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:10:01.010928+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 364, "proceeds": 4370381, "entry_price": 14585, "pnl": -939295, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.448900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,081 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,593"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.063762+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 163, "cost": 2143772, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10340, "target": 18770, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,150 vs 12,888"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,378 / 12,888"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%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": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-28T11:22:00.719019+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 814, "proceeds": 5386296, "entry_price": 7684, "pnl": -869022, "pnl_pct": -13.71, "hold_from": "2026-07-27T09:02:06.177893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,577 (현재 6,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,897"}, {"label": "추세(10일선)", "ok": true, "detail": "5,282"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}