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auto: 일일 백업 2026-07-31 02:00

Browse Source 
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/v307/portfolio.json
+67 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 75704036.36549993,
"cash": 67892783.25849992,
"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": 2312659.7890401366,
"last_add_price": 356000
@@ -39,7 +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": 2272740.2217699476,
"last_add_price": 92800
@@ -60,38 +60,80 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,722 도달",
"cur_price": 43200,
"cur_price": 41950,
"tranches": 1,
"tranche_value": 963230.6420236498,
"last_add_price": 57200
},
"095610": {
"code": "095610",
"name": "테스",
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 125000.0,
"entry_at": "2026-07-28T09:00:25.685634+09:00",
"stop": 100700,
"target": 173600,
"peak": 177000,
"qty": 196,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:09.441073+09:00",
"stop": 4793,
"target": 8804,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,639 도달",
"cur_price": 113300,
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5800,
"tranches": 1,
"tranche_value": 1203208.5458201522,
"last_add_price": 6130
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 129300,
"entry_at": "2026-07-30T09:14:09.700315+09:00",
"stop": 114544,
"target": 158813,
"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": 2306480.448467309,
"last_add_price": 129300
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 125863.26530612246,
"entry_at": "2026-07-30T09:16:13.826278+09:00",
"stop": 114922,
"target": 147745,
"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": 1285478.848705123,
"last_add_price": 122600
"tranche_value": 3136055.5079668667,
"last_add_price": 127700
}
},
"realized_pnl": -12208750.824500052,
"closed_trades": 83,
"realized_pnl": -12952063.899500053,
"closed_trades": 86,
"wins": 1,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.13203101167428602,
"max_drawdown": 0.1391645299622164,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -104,7 +146,7 @@
"093370": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-27",
"319660": "2026-07-29",
"319660": "2026-07-30",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -113,12 +155,13 @@
"055550": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-07-27",
"095610": "2026-07-27",
"095610": "2026-07-30",
"086790": "2026-07-27",
"003680": "2026-07-29",
"010950": "2026-07-29",
"138040": "2026-07-29"
"138040": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-07-29T15:28:01.550442+09:00"
"updated_at": "2026-07-30T15:28:09.474900+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+9
View File
@@ -188,3 +188,12 @@
{"ts": "2026-07-29T09:24:17.395591+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 207, "cost": 1389178, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5295, "target": 9031, "signals": [{"label": "손절선", "ok": true, "detail": "5,295 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,031"}, {"label": "추세(60일선)", "ok": true, "detail": "4,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T13:14:05.527850+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 419, "proceeds": 2333461, "entry_price": 6624, "pnl": -442405, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:03.650415+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,672"}, {"label": "추세(60일선)", "ok": true, "detail": "4,858"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:18:03.616121+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116600, "qty": 26, "proceeds": 3025688, "entry_price": 127200, "pnl": -282008, "pnl_pct": -8.33, "hold_from": "2026-07-27T09:16:05.127190+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,973 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,653"}, {"label": "추세(60일선)", "ok": true, "detail": "109,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,814"}]}
{"ts": "2026-07-30T09:04:09.441078+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 196, "cost": 1201660, "path": "pullback", "reason": "눌림목 지정가 7,457 도달", "stop": 4793, "target": 8804, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,120 vs 4,866"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.6%p"}, {"label": "수급(10일 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": "2026-07-30T09:08:13.716363+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 113700, "qty": 48, "cost": 5458419, "path": "pullback", "reason": "눌림목 지정가 154,382 도달", "stop": 113699, "target": 113702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "113,400 vs 112,448"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,320 / 112,448"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,320 / 112,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +663 · 기 -505 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "1.46% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "423,533 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.46% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,382 (현재 113,400)"}]}
{"ts": "2026-07-30T09:12:09.644094+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 112100, "qty": 48, "proceeds": 5370307, "entry_price": 113700, "pnl": -88111, "pnl_pct": -1.41, "hold_from": "2026-07-30T09:08:13.716352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "113,699 (현재 112,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "112,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +663 · 기 -505"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:14:09.700321+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 129300, "qty": 17, "cost": 2198430, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114544, "target": 158813, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,000 vs 113,180"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,980 / 113,180"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,980 / 113,180"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.43% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "485,820 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-30T09:16:13.826281+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 25, "cost": 3102965, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113673, "target": 144953, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 110,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,260 / 110,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,260 / 110,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +9 · 기 +389 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "518,220 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.31% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T10:10:09.367466+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 24, "cost": 3065260, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113673, "target": 144953, "signals": [{"label": "손절선", "ok": true, "detail": "113,673 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,953"}, {"label": "추세(60일선)", "ok": true, "detail": "110,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +392"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,835"}]}
{"ts": "2026-07-30T11:14:10.785323+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94400, "qty": 57, "cost": 5381607, "path": "pullback", "reason": "눌림목 지정가 94,648 도달", "stop": 92100, "target": 99000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "94,300 vs 91,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "106,160 / 91,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,160 / 91,838"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -7 · 기 +40 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "615,364 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 94,648 (현재 94,300)"}]}
{"ts": "2026-07-30T11:58:10.416158+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 57, "proceeds": 5216708, "entry_price": 94400, "pnl": -164900, "pnl_pct": -2.86, "hold_from": "2026-07-30T11:14:10.785313+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 99,000"}, {"label": "추세(60일선)", "ok": true, "detail": "91,797"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 98,436"}]}
{"ts": "2026-07-30T13:08:09.815044+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 20, "proceeds": 2010073, "entry_price": 125000, "pnl": -490302, "pnl_pct": -19.44, "hold_from": "2026-07-28T09:00:25.685634+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,600"}, {"label": "추세(60일선)", "ok": true, "detail": "98,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}