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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+34 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 77911663.17699993,
"cash": 75600981.69199994,
"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": 1881614.4320314971,
"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": 1862199.0150068374,
"last_add_price": 92800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"cur_price": 123100,
"tranches": 1,
"tranche_value": 2781920.3395705796,
"last_add_price": 127700
@@ -81,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,526 도달",
"cur_price": 5960,
"cur_price": 5800,
"tranches": 2,
"tranche_value": 1136696.002462022,
"last_add_price": 6710
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 130900,
"entry_at": "2026-07-30T09:16:13.888363+09:00",
"stop": 112455,
"target": 164102,
"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": 1915181.63370387,
"last_add_price": 130900
}
},
"realized_pnl": -9988912.181500036,
"closed_trades": 82,
"realized_pnl": -10466718.776500037,
"closed_trades": 85,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.10905314575320389,
"max_drawdown": 0.11271812475245133,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -102,7 +123,7 @@
"034730": "2026-07-28",
"093370": "2026-07-20",
"032830": "2026-07-27",
"319660": "2026-07-29",
"319660": "2026-07-30",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
@@ -112,12 +133,13 @@
"222800": "2026-07-21",
"055550": "2026-07-27",
"089970": "2026-07-27",
"095610": "2026-07-29",
"095610": "2026-07-30",
"003680": "2026-07-28",
"010950": "2026-07-29",
"105560": "2026-07-29",
"086790": "2026-07-29"
"086790": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-07-29T15:28:01.570417+09:00"
"updated_at": "2026-07-30T15:28:09.531599+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+7
View File
@@ -183,3 +183,10 @@
{"ts": "2026-07-29T09:24:17.437014+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 169, "cost": 1134160, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4983, "target": 9342, "signals": [{"label": "손절선", "ok": true, "detail": "4,983 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,342"}, {"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": "2026-07-29T09:26:02.663967+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 121300, "qty": 10, "proceeds": 1210635, "entry_price": 127400, "pnl": -63556, "pnl_pct": -4.79, "hold_from": "2026-07-28T09:00:26.316287+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,225 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:30:01.551173+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 118000, "qty": 33, "proceeds": 3886407, "entry_price": 132548, "pnl": -488349, "pnl_pct": -10.98, "hold_from": "2026-07-10T09:26:06.847465+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,460 (현재 118,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,508"}, {"label": "추세(60일선)", "ok": false, "detail": "118,365"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:08:13.773545+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 115500, "qty": 18, "cost": 2079312, "path": "pullback", "reason": "눌림목 지정가 143,839 도달", "stop": 100700, "target": 142140, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,100 vs 99,035"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,660 / 99,035"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,660 / 99,035"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +340 · 기 -345 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+71%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.89% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "559,580 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.89% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 143,839 (현재 115,100)"}]}
{"ts": "2026-07-30T09:08:13.773750+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 113700, "qty": 39, "cost": 4434965, "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": "2026-07-30T09:12:09.738847+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 112100, "qty": 39, "proceeds": 4363375, "entry_price": 113700, "pnl": -71590, "pnl_pct": -1.41, "hold_from": "2026-07-30T09:08:13.773748+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": "2026-07-30T09:16:13.888365+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130900, "qty": 14, "cost": 1832875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112455, "target": 164102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,900 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,360 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,360 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.2%p"}, {"label": "수급(10일 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": "2026-07-30T11:14:10.840009+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94400, "qty": 47, "cost": 4437466, "path": "pullback", "reason": "눌림목 지정가 94,648 도달", "stop": 92100, "target": 98540, "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": false, "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": "2026-07-30T11:58:10.510709+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 47, "proceeds": 4301496, "entry_price": 94400, "pnl": -135970, "pnl_pct": -2.86, "hold_from": "2026-07-30T11:14:10.840007+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 98,540"}, {"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": "2026-07-30T13:08:09.870628+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 18, "proceeds": 1809065, "entry_price": 115500, "pnl": -270246, "pnl_pct": -12.81, "hold_from": "2026-07-30T09:08:13.773542+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,140"}, {"label": "추세(60일선)", "ok": true, "detail": "98,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,807"}]}