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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/v89/portfolio.json
+36 -75
View File
@@ -1,28 +1,7 @@
{
"cash": 36063695.11600003,
"cash": 41373202.66150003,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:04.764917+09:00",
"stop": 131479,
"target": 240379,
"peak": 234500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2079456.3546856907,
"last_add_price": 179100
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +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": 3953954.8215015037,
"last_add_price": 136900
@@ -55,37 +34,16 @@
"entry_at": "2026-07-13T09:12:04.271607+09:00",
"stop": 305399,
"target": 430953,
"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": 3886029.232766459,
"last_add_price": 353000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 138900,
"entry_at": "2026-07-16T09:38:02.477249+09:00",
"stop": 125072,
"target": 166556,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 4613669.033664595,
"last_add_price": 138900
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -102,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 5608975.567343752,
"last_add_price": 103100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 291,
"entry_price": 14265.876288659794,
"entry_at": "2026-07-22T14:18:05.404041+09:00",
"stop": 11223,
"target": 20352,
"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": 2082596.1140327216,
"last_add_price": 14510
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3542084.913907391,
"last_add_price": 97000
@@ -165,17 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5482718.585687501,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 731,
"entry_price": 6936.279069767442,
"entry_at": "2026-07-28T09:00:14.978120+09:00",
"stop": 5741,
"target": 9327,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,884 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 2537441.7479239595,
"last_add_price": 7100
}
},
"realized_pnl": -12291789.368500013,
"closed_trades": 24,
"realized_pnl": -14674785.525500014,
"closed_trades": 27,
"wins": 1,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.14258018754389945,
"max_drawdown": 0.17371818896983485,
"last_exit": {
"030000": "2026-07-24",
"035420": "2026-06-25",
@@ -187,8 +145,11 @@
"034730": "2026-07-07",
"003490": "2026-07-07",
"319660": "2026-07-23",
"105560": "2026-07-20"
"105560": "2026-07-20",
"095610": "2026-07-28",
"252990": "2026-07-28",
"086790": "2026-07-28"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-07-27T15:28:06.070055+09:00"
"updated_at": "2026-07-28T15:28:01.005871+09:00"
}
agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+5
View File
@@ -73,3 +73,8 @@
{"ts": "2026-07-24T09:28:04.929097+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 143, "cost": 2075241, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"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": "2026-07-24T09:48:01.176433+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 36, "cost": 3492524, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 117301, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,301"}, {"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": "2026-07-27T09:02:06.197534+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 287, "cost": 5482522, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
{"ts": "2026-07-28T09:00:14.977067+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 126200, "qty": 24, "proceeds": 3022894, "entry_price": 167779, "pnl": -1004410, "pnl_pct": -24.78, "hold_from": "2026-06-24T09:46:04.764917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,479 (현재 128,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,379"}, {"label": "추세(20일선)", "ok": false, "detail": "134,815"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:00:14.978125+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 374, "cost": 2536100, "path": "pullback", "reason": "눌림목 지정가 7,884 도달", "stop": 5628, "target": 9085, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,050 vs 4,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,368 / 4,855"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,368 / 4,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +86 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "813 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,884 (현재 7,050)"}]}
{"ts": "2026-07-28T09:10:01.722062+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 357, "cost": 2535080, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5628, "target": 9085, "signals": [{"label": "손절선", "ok": true, "detail": "5,628 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,085"}, {"label": "추세(20일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T10:08:02.749549+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 291, "proceeds": 3244132, "entry_price": 14266, "pnl": -907861, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.404041+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,352"}, {"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": "2026-07-28T11:48:00.819571+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124900, "qty": 33, "proceeds": 4113663, "entry_price": 138900, "pnl": -470725, "pnl_pct": -10.08, "hold_from": "2026-07-16T09:38:02.477249+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,072 (현재 125,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,556"}, {"label": "추세(20일선)", "ok": true, "detail": "118,495"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,107"}]}