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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/v319/portfolio.json
+51 -29
View File
@@ -1,28 +1,7 @@
{
"cash": 85171643.52100003,
"cash": 84654886.75100003,
"initial": 100000000,
"positions": {
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 100553.48837209302,
"entry_at": "2026-07-22T15:18:03.480571+09:00",
"stop": 92100,
"target": 113234,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 96500,
"tranches": 2,
"tranche_value": 2198986.9706949466,
"last_add_price": 102600
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 24650,
"cur_price": 24600,
"tranches": 2,
"tranche_value": 2159393.7298746845,
"last_add_price": 26750
@@ -60,17 +39,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,837 도달",
"cur_price": 5960,
"cur_price": 5800,
"tranches": 1,
"tranche_value": 614669.7691373413,
"last_add_price": 6760
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 123250.0,
"entry_at": "2026-07-30T09:04:09.568856+09:00",
"stop": 111000,
"target": 141625,
"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": 1659181.620742326,
"last_add_price": 125200
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 124700,
"entry_at": "2026-07-30T11:58:10.526809+09:00",
"stop": 111200,
"target": 144950,
"peak": 124800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"tranches": 1,
"tranche_value": 1299917.4675538559,
"last_add_price": 124700
}
},
"realized_pnl": -5600022.436500041,
"closed_trades": 48,
"realized_pnl": -5989060.051500041,
"closed_trades": 49,
"wins": 2,
"peak_equity": 100023011.56,
"max_drawdown": 0.062282848135031446,
"max_drawdown": 0.06355262363987924,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -93,8 +114,9 @@
"034730": "2026-07-28",
"095610": "2026-07-29",
"402340": "2026-07-21",
"240810": "2026-07-24"
"240810": "2026-07-24",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-07-29T15:28:01.580200+09:00"
"updated_at": "2026-07-30T15:28:09.546642+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+4
View File
@@ -104,3 +104,7 @@
{"ts": "2026-07-29T09:30:03.636388+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122700, "qty": 96, "proceeds": 11756231, "entry_price": 123200, "pnl": -72744, "pnl_pct": -0.41, "hold_from": "2026-07-29T09:26:03.077353+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,199 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,603"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +505 · 기 -416"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:30:04.057097+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6760, "qty": 90, "cost": 608491, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5203, "target": 9095, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,720 vs 4,876"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,302 / 4,876"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,302 / 4,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+74.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +188 · 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": "9.90% (환산) vs 평균 5.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "614,567 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "9.90% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,837 (현재 6,720)"}]}
{"ts": "2026-07-29T10:52:02.717609+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123900, "qty": 25, "proceeds": 3091460, "entry_price": 124024, "pnl": -9605, "pnl_pct": -0.1, "hold_from": "2026-07-09T10:06:03.303796+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,560"}, {"label": "추세(60일선)", "ok": true, "detail": "118,465"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -58"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:09.568858+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 13, "cost": 1577137, "path": "pullback", "reason": "눌림목 지정가 122,665 도달", "stop": 111000, "target": 136750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,200 vs 118,418"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "추세 기울기(60일선↑)", "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(10일 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 4배↑)"}, {"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": "2026-07-30T09:16:13.900040+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 13, "cost": 1627844, "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(60일선)", "ok": true, "detail": "118,488"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T11:58:10.526578+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 43, "proceeds": 3935411, "entry_price": 100553, "pnl": -389038, "pnl_pct": -8.8, "hold_from": "2026-07-22T15:18:03.480571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,234"}, {"label": "추세(60일선)", "ok": true, "detail": "91,797"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T11:58:10.526810+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124700, "qty": 10, "cost": 1247187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 111200, "target": 144950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 110,102"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +35 · 기 +392 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "743,769 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "69"}]}