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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/v320/portfolio.json
+59 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 76547963.537,
"cash": 74068083.55250001,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,59 +18,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 1749831.3969574722,
"last_add_price": 356000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 67,
"entry_price": 100570.14925373135,
"entry_at": "2026-07-22T15:18:03.486239+09:00",
"stop": 92100,
"target": 117510,
"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": 3444138.305309807,
"last_add_price": 102600
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 123400,
"qty": 38,
"entry_price": 124900.0,
"entry_at": "2026-07-29T10:24:01.566186+09:00",
"stop": 111978,
"target": 146245,
"peak": 123600,
"stop": 113101,
"target": 148499,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"cur_price": 123100,
"tranches": 2,
"tranche_value": 2431314.1712946068,
"last_add_price": 123400
"last_add_price": 126400
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 123202.43902439025,
"entry_at": "2026-07-30T09:04:09.571514+09:00",
"stop": 111000,
"target": 147607,
"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": 2612912.8051063353,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 151,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:09.571751+09:00",
"stop": 4660,
"target": 9071,
"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": 925770.5463256123,
"last_add_price": 6130
}
},
"realized_pnl": -11220902.068000028,
"closed_trades": 67,
"realized_pnl": -12060206.003000028,
"closed_trades": 69,
"wins": 1,
"peak_equity": 100038352.6,
"max_drawdown": 0.11417210266015511,
"max_drawdown": 0.12190043848742853,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -95,9 +116,10 @@
"084370": "2026-07-09",
"003490": "2026-07-13",
"028260": "2026-07-16",
"095610": "2026-07-29",
"003680": "2026-07-29"
"095610": "2026-07-30",
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-07-29T15:28:01.581829+09:00"
"updated_at": "2026-07-30T15:28:09.548849+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+7
View File
@@ -147,3 +147,10 @@
{"ts": "2026-07-29T10:24:01.566187+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 19, "cost": 2344952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 111978, "target": 146245, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,400 vs 110,075"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +47 · 기 +310 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "644,676 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T10:52:02.727730+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123900, "qty": 39, "proceeds": 4822677, "entry_price": 124256, "pnl": -24049, "pnl_pct": -0.29, "hold_from": "2026-07-09T09:36:04.834155+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 150,769"}, {"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": "2026-07-29T13:22:01.709993+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 320, "proceeds": 1711855, "entry_price": 6603, "pnl": -401432, "pnl_pct": -18.83, "hold_from": "2026-07-29T09:04:03.732356+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,476 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,856"}, {"label": "추세(60일선)", "ok": true, "detail": "4,854"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:09.571516+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 21, "cost": 2547682, "path": "pullback", "reason": "눌림목 지정가 122,665 도달", "stop": 111000, "target": 141900, "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(7일 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": "2026-07-30T09:04:09.571752+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 151, "cost": 925769, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4660, "target": 9071, "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(7일 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 4배↑)"}, {"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": "2026-07-30T09:16:13.901968+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 20, "cost": 2504376, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 141900, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,900"}, {"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": "2026-07-30T09:50:09.297092+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126400, "qty": 19, "cost": 2401960, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111978, "target": 146245, "signals": [{"label": "손절선", "ok": true, "detail": "111,978 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,245"}, {"label": "추세(60일선)", "ok": true, "detail": "110,122"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,082"}]}
{"ts": "2026-07-30T11:58:10.529082+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 67, "proceeds": 6131919, "entry_price": 100570, "pnl": -607291, "pnl_pct": -8.82, "hold_from": "2026-07-22T15:18:03.486239+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,510"}, {"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": "2026-07-30T12:00:09.155160+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 103900, "qty": 68, "cost": 7066260, "path": "pullback", "reason": "눌림목 지정가 154,593 도달", "stop": 100700, "target": 110300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "103,900 vs 98,848"}, {"label": "정배열(5>60)", "ok": true, "detail": "161,420 / 98,848"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "161,420 / 98,848"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +347 · 기 -346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+89%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.88% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "945,144 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.88% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,593 (현재 103,900)"}]}
{"ts": "2026-07-30T13:08:09.888036+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 68, "proceeds": 6834247, "entry_price": 103900, "pnl": -232013, "pnl_pct": -3.08, "hold_from": "2026-07-30T12:00:09.155157+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,300"}, {"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 115,207"}]}