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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/v203/portfolio.json
+110 -5
View File
@@ -1,5 +1,5 @@
{
"cash": 67495423.53049996,
"cash": 37496014.29399997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 5225929.659467572,
"last_add_price": 356000
@@ -39,17 +39,122 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83400,
"cur_price": 85700,
"tranches": 2,
"tranche_value": 5138975.321289769,
"last_add_price": 90900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 289,
"entry_price": 19090,
"entry_at": "2026-07-30T09:04:07.524830+09:00",
"stop": 17993,
"target": 20736,
"peak": 19430,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,653 도달",
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5535182.720656248,
"last_add_price": 19090
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 440,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:07.525083+09:00",
"stop": 5127,
"target": 7634,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5800,
"tranches": 1,
"tranche_value": 2702321.452399152,
"last_add_price": 6130
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 126031.03448275862,
"entry_at": "2026-07-30T09:22:07.837498+09:00",
"stop": 117825,
"target": 138340,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"tranches": 2,
"tranche_value": 5554493.212437497,
"last_add_price": 127700
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 131800,
"entry_at": "2026-07-30T09:24:07.570830+09:00",
"stop": 120690,
"target": 148465,
"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": 5277490.897081996,
"last_add_price": 131800
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 880,
"entry_price": 6300,
"entry_at": "2026-07-30T09:26:07.518276+09:00",
"stop": 5917,
"target": 6875,
"peak": 6300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5549416.222437498,
"last_add_price": 6300
}
},
"realized_pnl": -12144022.844500024,
"closed_trades": 36,
"wins": 5,
"peak_equity": 100344662.275,
"max_drawdown": 0.12451886663644701,
"max_drawdown": 0.13657655195890225,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-29",
@@ -70,5 +175,5 @@
"090850": "2026-07-29"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-07-29T15:28:01.487154+09:00"
"updated_at": "2026-07-30T15:28:07.014868+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+6
View File
@@ -89,3 +89,9 @@
{"ts": "2026-07-29T10:42:05.435654+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5980, "qty": 871, "proceeds": 5198423, "entry_price": 6390, "pnl": -368102, "pnl_pct": -6.42, "hold_from": "2026-07-29T09:28:01.406971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,998 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,978"}, {"label": "추세(20일선)", "ok": true, "detail": "5,338"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,521"}]}
{"ts": "2026-07-29T12:50:05.492063+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 108000, "qty": 32, "proceeds": 3449261, "entry_price": 130288, "pnl": -720565, "pnl_pct": -17.11, "hold_from": "2026-07-27T09:02:06.258350+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "108,775 (현재 108,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,878"}, {"label": "추세(20일선)", "ok": false, "detail": "133,815"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +449 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T14:20:01.529112+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 45, "proceeds": 5187365, "entry_price": 123400, "pnl": -366468, "pnl_pct": -6.4, "hold_from": "2026-07-29T10:24:01.466401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,612 (현재 115,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,082"}, {"label": "추세(20일선)", "ok": true, "detail": "113,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +333"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,053"}]}
{"ts": "2026-07-30T09:04:07.524832+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19090, "qty": 289, "cost": 5517838, "path": "pullback", "reason": "눌림목 지정가 19,653 도달", "stop": 17993, "target": 20736, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,100 vs 18,860"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,606 / 18,860"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,606 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +327 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "160,727 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,653 (현재 19,100)"}]}
{"ts": "2026-07-30T09:04:07.525085+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 440, "cost": 2697605, "path": "pullback", "reason": "눌림목 지정가 7,457 도달", "stop": 5127, "target": 7634, "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 7,457 (현재 6,120)"}]}
{"ts": "2026-07-30T09:22:07.837500+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124400, "qty": 44, "cost": 5474421, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116537, "target": 136194, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,300 vs 113,770"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,320 / 113,770"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,320 / 110,090"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +389 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "615,133 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.37% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T09:24:07.570832+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131800, "qty": 40, "cost": 5272791, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120690, "target": 148465, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,000 vs 108,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,580 / 108,925"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,580 / 113,230"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.66% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "738,813 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-30T09:26:07.518278+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6300, "qty": 880, "cost": 5544832, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5917, "target": 6875, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,280 vs 5,353"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,722 / 5,353"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,722 / 5,620"}, {"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": "0.51% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "109,080 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-30T10:10:07.466772+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 43, "cost": 5491924, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116537, "target": 136194, "signals": [{"label": "손절선", "ok": true, "detail": "116,537 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,194"}, {"label": "추세(20일선)", "ok": true, "detail": "113,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +392"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,135"}]}