auto: 일일 백업 2026-07-31 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/state/sim/variants/v205/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 38950713.03150001,
+  "cash": 33226459.752500013,
   "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": 3939968.9939820534,
       "last_add_price": 356000
     },
-    "161890": {
-      "code": "161890",
-      "name": "한국콜마",
-      "sources": [
-        "auto"
-      ],
-      "qty": 116,
-      "entry_price": 101116.37931034483,
-      "entry_at": "2026-07-22T09:04:01.842571+09:00",
-      "stop": 92100,
-      "target": 114641,
-      "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": 5880825.494625002,
-      "last_add_price": 103100
-    },
     "078930": {
       "code": "078930",
       "name": "GS",
@@ -60,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 83400,
+      "cur_price": 85700,
       "tranches": 2,
       "tranche_value": 3836617.5002028025,
       "last_add_price": 90900
@@ -81,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 20,032 도달",
-      "cur_price": 18800,
+      "cur_price": 19130,
       "tranches": 2,
       "tranche_value": 5821568.917468751,
       "last_add_price": 18950
@@ -97,22 +76,85 @@
       "entry_at": "2026-07-29T09:02:02.261876+09:00",
       "stop": 111200,
       "target": 131165,
-      "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": 5570614.761375001,
       "last_add_price": 120500
+    },
+    "086790": {
+      "code": "086790",
+      "name": "하나금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 84,
+      "entry_price": 123203.57142857143,
+      "entry_at": "2026-07-30T09:04:07.527580+09:00",
+      "stop": 111000,
+      "target": 141509,
+      "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": 5217780.328505317,
+      "last_add_price": 125200
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 332,
+      "entry_price": 6130,
+      "entry_at": "2026-07-30T09:04:07.528031+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": 2036737.90524699,
+      "last_add_price": 6130
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 30,
+      "entry_price": 131800,
+      "entry_at": "2026-07-30T09:24:07.573212+09:00",
+      "stop": 116987,
+      "target": 154020,
+      "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": 4011548.961969723,
+      "last_add_price": 131800
     }
   },
-  "realized_pnl": -11288073.90600002,
-  "closed_trades": 32,
+  "realized_pnl": -12402875.871000022,
+  "closed_trades": 33,
   "wins": 5,
   "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.1340342561730886,
+  "max_drawdown": 0.13703657722781418,
   "last_exit": {
     "030000": "2026-07-24",
     "086790": "2026-07-20",
@@ -129,8 +171,9 @@
     "252990": "2026-07-28",
     "003680": "2026-07-29",
     "010950": "2026-07-29",
-    "090850": "2026-07-29"
+    "090850": "2026-07-29",
+    "161890": "2026-07-30"
   },
   "created_at": "2026-06-15T14:55:00.583273+09:00",
-  "updated_at": "2026-07-29T15:28:01.488746+09:00"
+  "updated_at": "2026-07-30T15:28:07.017283+09:00"
 }

agents/stock/workspace/state/sim/variants/v205/trades.jsonl

@@ -88,3 +88,8 @@
 {"ts": "2026-07-29T09:26:01.927146+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6610, "qty": 358, "proceeds": 2361766, "entry_price": 6540, "pnl": 20094, "pnl_pct": 1.07, "hold_from": "2026-07-29T09:02:02.261522+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,526 (현재 6,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "4,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-29T09:28:01.408657+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 854, "cost": 5457879, "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": "2026-07-29T13:34:03.613777+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 854, "proceeds": 4994681, "entry_price": 6390, "pnl": -463197, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.408655+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": "2026-07-30T09:04:07.527582+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 43, "cost": 5216682, "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": "2026-07-30T09:04:07.528033+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 332, "cost": 2035465, "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": "2026-07-30T09:16:11.972281+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 41, "cost": 5133970, "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": "2026-07-30T09:24:07.573214+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131800, "qty": 30, "cost": 3954593, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116987, "target": 154020, "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": "2026-07-30T11:58:08.476701+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 116, "proceeds": 10616457, "entry_price": 101116, "pnl": -1114802, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.842571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,641"}, {"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"}]}