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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/v91/portfolio.json
+15 -95
View File
@@ -1,28 +1,7 @@
{
"cash": 40709553.120000005,
"cash": 57984131.8765,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:07.227558+09:00",
"stop": 123940,
"target": 234847,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1822449.0314863992,
"last_add_price": 177000
},
"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": 4062274.8724324326,
"last_add_price": 136900
@@ -55,37 +34,16 @@
"entry_at": "2026-07-13T09:12:04.274817+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": 3951428.5123865386,
"last_add_price": 353000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 138900,
"entry_at": "2026-07-16T09:38:02.482317+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": 4707153.839455019,
"last_add_price": 138900
},
"078930": {
"code": "078930",
"name": "GS",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3752319.512236461,
"last_add_price": 90900
@@ -123,59 +81,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5692204.9488125,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 801,
"entry_price": 7683.682896379526,
"entry_at": "2026-07-27T09:02:06.201682+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": 3079722.3737350907,
"last_add_price": 7910
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.351074+09:00",
"stop": 117645,
"target": 148411,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5634104.5824251585,
"last_add_price": 127900
}
},
"realized_pnl": -10703629.950500015,
"closed_trades": 21,
"realized_pnl": -13337967.083500018,
"closed_trades": 25,
"wins": 1,
"peak_equity": 100686647.06200002,
"max_drawdown": 0.1190045978452508,
"max_drawdown": 0.14085166880934288,
"last_exit": {
"030000": "2026-07-24",
"403870": "2026-07-07",
@@ -186,8 +102,12 @@
"319660": "2026-07-27",
"003490": "2026-07-13",
"105560": "2026-07-20",
"024060": "2026-07-27"
"024060": "2026-07-27",
"095610": "2026-07-28",
"003680": "2026-07-28",
"086790": "2026-07-28",
"138040": "2026-07-28"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-07-27T15:28:06.071932+09:00"
"updated_at": "2026-07-28T15:28:01.007854+09:00"
}
agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+4
View File
@@ -63,3 +63,7 @@
{"ts": "2026-07-27T09:30:01.147059+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 37, "cost": 5547132, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
{"ts": "2026-07-27T09:32:01.350166+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 37, "proceeds": 5483786, "entry_price": 149900, "pnl": -63346, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.147058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
{"ts": "2026-07-27T09:32:01.351077+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 44, "cost": 5628444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117645, "target": 148411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-28T09:04:02.720972+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 123200, "qty": 22, "proceeds": 2705115, "entry_price": 160909, "pnl": -835416, "pnl_pct": -23.44, "hold_from": "2026-07-07T10:06:07.227558+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,940 (현재 123,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,847"}, {"label": "추세(20일선)", "ok": false, "detail": "134,595"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:22:00.730356+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 801, "proceeds": 5300274, "entry_price": 7684, "pnl": -855279, "pnl_pct": -13.71, "hold_from": "2026-07-27T09:02:06.201682+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(20일선)", "ok": true, "detail": "4,821"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:48:00.821960+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": "2026-07-16T09:38:02.482317+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"}]}
{"ts": "2026-07-28T12:56:02.859377+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117400, "qty": 44, "proceeds": 5155527, "entry_price": 127900, "pnl": -472917, "pnl_pct": -8.21, "hold_from": "2026-07-27T09:32:01.351074+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,645 (현재 117,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,411"}, {"label": "추세(20일선)", "ok": true, "detail": "113,430"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,553"}]}