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auto: 일일 백업 2026-07-31 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-31 02:00:02 +09:00
parent a5f6b0ecd8
commit d7042430c3
183 changed files with 7898 additions and 2204 deletions
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agents/stock/workspace/state/sim/variants/v149/portfolio.json
+116 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 38090320.14199995,
"cash": 19291226.259999953,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 5435113.820843748,
"last_add_price": 356000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 108,
"entry_price": 101113.88888888889,
"entry_at": "2026-07-22T09:04:01.818826+09:00",
"stop": 92100,
"target": 114635,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 96500,
"tranches": 2,
"tranche_value": 5477452.925531248,
"last_add_price": 103100
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 5357608.233093748,
"last_add_price": 18950
@@ -76,22 +55,127 @@
"entry_at": "2026-07-29T09:02:02.230500+09:00",
"stop": 111200,
"target": 131161,
"peak": 123600,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"cur_price": 123100,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.472633+09:00",
"stop": 111000,
"target": 141565,
"peak": 129950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 124500,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 603,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:07.473311+09:00",
"stop": 4793,
"target": 8135,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5800,
"tranches": 1,
"tranche_value": 3698158.582805608,
"last_add_price": 6130
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-07-30T09:16:11.924631+09:00",
"stop": 116144,
"target": 153035,
"peak": 132700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"tranches": 1,
"tranche_value": 5098537.405531247,
"last_add_price": 130900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 809,
"entry_price": 6310,
"entry_at": "2026-07-30T09:18:10.159696+09:00",
"stop": 5799,
"target": 7077,
"peak": 6310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5110875.1474062465,
"last_add_price": 6310
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 56,
"entry_price": 87900,
"entry_at": "2026-07-30T12:04:07.823150+09:00",
"stop": 76706,
"target": 104690,
"peak": 89200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 4964432.788749997,
"last_add_price": 87900
}
},
"realized_pnl": -19891378.058000024,
"closed_trades": 35,
"realized_pnl": -20929028.123000026,
"closed_trades": 36,
"wins": 5,
"peak_equity": 103066363.367,
"max_drawdown": 0.2238488817622051,
"max_drawdown": 0.23564969514366776,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-29",
@@ -111,8 +195,9 @@
"010950": "2026-07-29",
"078930": "2026-07-29",
"003680": "2026-07-29",
"090850": "2026-07-29"
"090850": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-29T15:28:01.466086+09:00"
"updated_at": "2026-07-30T15:28:06.969242+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+7
View File
@@ -93,3 +93,10 @@
{"ts": "2026-07-29T09:28:01.384508+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 794, "cost": 5074421, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5867, "target": 7174, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,380 vs 5,358"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,742 / 5,358"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,742 / 5,622"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "134,413 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-07-29T11:54:01.475203+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 120100, "qty": 40, "proceeds": 4794632, "entry_price": 133100, "pnl": -530166, "pnl_pct": -9.77, "hold_from": "2026-07-21T10:08:04.172929+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,243 (현재 120,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,385"}, {"label": "추세(20일선)", "ok": true, "detail": "118,250"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 -68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,414"}]}
{"ts": "2026-07-29T13:34:03.589780+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 794, "proceeds": 4643767, "entry_price": 6390, "pnl": -430654, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.384507+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,867 (현재 5,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,174"}, {"label": "추세(20일선)", "ok": true, "detail": "5,332"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,525"}]}
{"ts": "2026-07-30T09:04:07.472638+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 41, "cost": 4974046, "path": "pullback", "reason": "눌림목 지정가 122,665 도달", "stop": 111000, "target": 136750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "121,200 vs 118,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,840 / 118,305"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +182 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "494,880 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,665 (현재 121,200)"}]}
{"ts": "2026-07-30T09:04:07.473315+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 603, "cost": 3696944, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4793, "target": 8135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 4,808"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,182 / 4,808"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +234 · 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": "4.31% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "267,687 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.31% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,792 (현재 6,120)"}]}
{"ts": "2026-07-30T09:16:11.924015+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 40, "cost": 5008751, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 136750, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,750"}, {"label": "추세(20일선)", "ok": true, "detail": "118,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T09:16:11.924634+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116144, "target": 153035, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "130,900 vs 108,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,360 / 108,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,360 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "571,193 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T09:18:10.159701+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6310, "qty": 809, "cost": 5105556, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5799, "target": 7077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,300 vs 5,354"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,726 / 5,354"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,726 / 5,621"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "87,813 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.41% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-30T11:58:08.429556+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 108, "proceeds": 9884288, "entry_price": 101114, "pnl": -1037650, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.818826+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,635"}, {"label": "추세(20일선)", "ok": false, "detail": "98,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T12:04:07.823153+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 87900, "qty": 56, "cost": 4923138, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76706, "target": 104690, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "87,900 vs 75,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,940 / 75,055"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,940 / 75,053"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +280 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.79% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "728,608 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.79% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}