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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/v309/portfolio.json
+73 -31
View File
@@ -1,28 +1,7 @@
{
"cash": 29682653.095499944,
"cash": 21618057.322499946,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 318600.0,
"entry_at": "2026-07-10T09:00:33.035507+09:00",
"stop": 361272,
"target": 393054,
"peak": 397000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 390500,
"tranches": 2,
"tranche_value": 5662017.171948669,
"last_add_price": 324000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-29T09:02:04.008229+09:00",
"stop": 94205,
"target": 119849,
"peak": 103500,
"peak": 104450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 98500,
"cur_price": 100200,
"tranches": 2,
"tranche_value": 6938801.472958329,
"last_add_price": 102800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 126900,
"cur_price": 129000,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
@@ -81,15 +60,78 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,161 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 6690702.074333329,
"last_add_price": 19320
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 99,
"entry_price": 123230.30303030302,
"entry_at": "2026-07-30T09:04:09.463747+09:00",
"stop": 113277,
"target": 148113,
"peak": 129950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,992 도달",
"cur_price": 124500,
"tranches": 2,
"tranche_value": 6165364.773487983,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 504,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:09.464575+09:00",
"stop": 5127,
"target": 8636,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,925 도달",
"cur_price": 5800,
"tranches": 1,
"tranche_value": 3093906.011390296,
"last_add_price": 6130
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 90000,
"entry_at": "2026-07-30T09:56:14.521786+09:00",
"stop": 81605,
"target": 110988,
"peak": 90700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 5478353.155914975,
"last_add_price": 90000
}
},
"realized_pnl": -20408491.699000023,
"closed_trades": 30,
"wins": 1,
"realized_pnl": -18933336.72400002,
"closed_trades": 31,
"wins": 2,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.20119516355033384,
"last_exit": {
@@ -101,7 +143,7 @@
"093370": "2026-07-03",
"034730": "2026-07-08",
"240810": "2026-07-08",
"214450": "2026-07-09",
"214450": "2026-07-30",
"009150": "2026-07-07",
"319660": "2026-07-22",
"095610": "2026-07-23",
@@ -117,5 +159,5 @@
"078930": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-29T15:28:01.553656+09:00"
"updated_at": "2026-07-30T15:28:09.492586+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+5
View File
@@ -83,3 +83,8 @@
{"ts": "2026-07-29T10:06:02.099969+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 44, "cost": 5808871, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116686, "target": 156284, "signals": [{"label": "손절선", "ok": true, "detail": "116,686 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,284"}, {"label": "추세(10일선)", "ok": true, "detail": "108,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +245"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,771"}]}
{"ts": "2026-07-29T11:32:05.718379+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 1094, "proceeds": 6682224, "entry_price": 6624, "pnl": -565423, "pnl_pct": -7.61, "hold_from": "2026-07-29T09:02:04.356536+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,856 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,544"}, {"label": "추세(10일선)", "ok": true, "detail": "5,222"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:32:04.594968+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 81000, "qty": 129, "proceeds": 10428624, "entry_price": 91214, "pnl": -1339741, "pnl_pct": -11.2, "hold_from": "2026-07-23T10:24:02.326263+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,797 (현재 82,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,256"}, {"label": "추세(10일선)", "ok": true, "detail": "80,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -74 · 기 +296"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:09.463752+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 50, "cost": 6065910, "path": "pullback", "reason": "눌림목 지정가 123,992 도달", "stop": 111347, "target": 146183, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.1%p"}, {"label": "수급(3일 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 123,992 (현재 121,200)"}]}
{"ts": "2026-07-30T09:04:09.464580+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 504, "cost": 3089983, "path": "pullback", "reason": "눌림목 지정가 7,925 도달", "stop": 5127, "target": 8636, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,120 vs 5,256"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,182 / 5,256"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 7,925 (현재 6,120)"}]}
{"ts": "2026-07-30T09:16:13.862551+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 49, "cost": 6135720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111347, "target": 146183, "signals": [{"label": "손절선", "ok": true, "detail": "111,347 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,183"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T09:56:14.097643+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 361500, "qty": 35, "proceeds": 12627828, "entry_price": 318600, "pnl": 1475155, "pnl_pct": 13.47, "hold_from": "2026-07-10T09:00:33.035507+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,076 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "307,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -271 · 기 +536"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:56:14.521801+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 60, "cost": 5400810, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81605, "target": 110988, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,900 vs 81,070"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,340 / 81,070"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -49 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "1.09% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,005,167 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}