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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/v40/portfolio.json
+42 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 7066628.436499968,
"cash": 9116474.296499968,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126900,
"cur_price": 129000,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5980,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5189689.564218748,
"last_add_price": 6030
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 99,
"entry_price": 101130.30303030302,
"entry_at": "2026-07-22T09:04:01.775234+09:00",
"stop": 92100,
"target": 128221,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 96500,
"tranches": 2,
"tranche_value": 5058668.1596249975,
"last_add_price": 103100
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 4811346.680156248,
"last_add_price": 18950
@@ -118,12 +97,12 @@
"entry_at": "2026-07-28T12:56:02.834691+09:00",
"stop": 111200,
"target": 142130,
"peak": 123600,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 116500,
"cur_price": 123100,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -134,27 +113,48 @@
"sources": [
"auto"
],
"qty": 53,
"entry_price": 88200,
"qty": 61,
"entry_price": 88672.13114754099,
"entry_at": "2026-07-29T10:10:03.440312+09:00",
"stop": 77406,
"target": 120581,
"peak": 88900,
"stop": 77507,
"target": 122167,
"peak": 92300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83400,
"tranches": 1,
"cur_price": 85700,
"tranches": 2,
"tranche_value": 4696174.398124998,
"last_add_price": 88200
"last_add_price": 91800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1043,
"entry_price": 6016.586768935762,
"entry_at": "2026-07-30T09:00:15.365910+09:00",
"stop": 4680,
"target": 10027,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 5800,
"tranches": 2,
"tranche_value": 3141444.6444992432,
"last_add_price": 6250
}
},
"realized_pnl": -28691816.775500022,
"closed_trades": 31,
"realized_pnl": -29644621.24550002,
"closed_trades": 32,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.30887650739312006,
"max_drawdown": 0.3104091183603114,
"last_exit": {
"030000": "2026-07-16",
"003490": "2026-07-13",
@@ -175,8 +175,9 @@
"252990": "2026-07-28",
"086790": "2026-07-28",
"095610": "2026-07-28",
"003680": "2026-07-29"
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-29T15:28:01.428331+09:00"
"updated_at": "2026-07-30T15:28:06.319931+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+4
View File
@@ -90,3 +90,7 @@
{"ts": "2026-07-29T09:24:07.819505+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 579, "cost": 3885673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5202, "target": 10115, "signals": [{"label": "손절선", "ok": true, "detail": "5,202 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,115"}, {"label": "추세(20일선)", "ok": true, "detail": "4,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,686"}]}
{"ts": "2026-07-29T10:10:03.440315+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 53, "cost": 4675301, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77406, "target": 120581, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,200 vs 75,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,000 / 75,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,000 / 75,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -65 · 기 +296 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "590,411 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T13:16:01.439954+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5510, "qty": 1183, "proceeds": 6505619, "entry_price": 6567, "pnl": -1264356, "pnl_pct": -16.1, "hold_from": "2026-07-29T09:00:08.523926+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,543 (현재 5,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,640"}, {"label": "추세(20일선)", "ok": true, "detail": "4,778"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:00:15.365924+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5800, "qty": 541, "cost": 3138271, "path": "pullback", "reason": "눌림목 지정가 7,798 도달", "stop": 4476, "target": 9772, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,850 vs 4,795"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,128 / 4,795"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,128 / 4,862"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+59.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +234 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "35,220 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.57% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,798 (현재 5,850)"}]}
{"ts": "2026-07-30T09:08:10.443796+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6250, "qty": 502, "cost": 3137971, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4476, "target": 9772, "signals": [{"label": "손절선", "ok": true, "detail": "4,476 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,772"}, {"label": "추세(20일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +234 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,134"}]}
{"ts": "2026-07-30T09:16:10.381713+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91800, "qty": 8, "cost": 734510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77406, "target": 120581, "signals": [{"label": "손절선", "ok": true, "detail": "77,406 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,581"}, {"label": "추세(20일선)", "ok": true, "detail": "75,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,991"}]}
{"ts": "2026-07-30T11:58:07.766674+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 99, "proceeds": 9060597, "entry_price": 101130, "pnl": -952804, "pnl_pct": -9.32, "hold_from": "2026-07-22T09:04:01.775234+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,221"}, {"label": "추세(20일선)", "ok": false, "detail": "98,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}