auto: 일일 백업 2026-07-31 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/state/sim/variants/v41/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 36778932.17399995,
+  "cash": 27997740.91649995,
   "initial": 100000000,
   "positions": {
     "090850": {
@@ -18,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 5980,
+      "cur_price": 6130,
       "tranches": 2,
       "tranche_value": 5574203.138812498,
       "last_add_price": 6150
@@ -39,32 +39,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 390500,
+      "cur_price": 349000,
       "tranches": 2,
       "tranche_value": 5255953.704843747,
       "last_add_price": 356000
     },
-    "161890": {
-      "code": "161890",
-      "name": "한국콜마",
-      "sources": [
-        "auto"
-      ],
-      "qty": 104,
-      "entry_price": 101112.5,
-      "entry_at": "2026-07-22T09:04:01.778302+09:00",
-      "stop": 92100,
-      "target": 114631,
-      "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": 5321153.224531247,
-      "last_add_price": 103100
-    },
     "138040": {
       "code": "138040",
       "name": "메리츠금융지주",
@@ -76,22 +55,106 @@
       "entry_at": "2026-07-29T09:02:02.146702+09:00",
       "stop": 111200,
       "target": 131160,
-      "peak": 123600,
+      "peak": 127600,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 118,115 도달",
-      "cur_price": 116500,
+      "cur_price": 123100,
       "tranches": 2,
       "tranche_value": 4936882.865843747,
       "last_add_price": 120500
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 256,
+      "entry_price": 19090,
+      "entry_at": "2026-07-30T09:04:06.397500+09:00",
+      "stop": 17760,
+      "target": 21085,
+      "peak": 19430,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,019 도달",
+      "cur_price": 19130,
+      "tranches": 1,
+      "tranche_value": 4906716.385874997,
+      "last_add_price": 19090
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 587,
+      "entry_price": 6130,
+      "entry_at": "2026-07-30T09:04:06.399023+09:00",
+      "stop": 4793,
+      "target": 8135,
+      "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": 3600140.7067564675,
+      "last_add_price": 6130
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 37,
+      "entry_price": 130900,
+      "entry_at": "2026-07-30T09:16:10.765410+09:00",
+      "stop": 116144,
+      "target": 153035,
+      "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": 4967738.085718747,
+      "last_add_price": 130900
+    },
+    "078930": {
+      "code": "078930",
+      "name": "GS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 54,
+      "entry_price": 92000,
+      "entry_at": "2026-07-30T09:22:06.717243+09:00",
+      "stop": 80806,
+      "target": 108790,
+      "peak": 92000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 85700,
+      "tranches": 1,
+      "tranche_value": 4971463.304781247,
+      "last_add_price": 92000
     }
   },
-  "realized_pnl": -21749247.986000028,
-  "closed_trades": 33,
+  "realized_pnl": -22748322.101000026,
+  "closed_trades": 34,
   "wins": 5,
   "peak_equity": 101897668.8475,
-  "max_drawdown": 0.23494027826415184,
+  "max_drawdown": 0.24548322070484505,
   "last_exit": {
     "030000": "2026-07-29",
     "005930": "2026-06-23",
@@ -111,8 +174,9 @@
     "086790": "2026-07-28",
     "010950": "2026-07-29",
     "078930": "2026-07-29",
-    "003680": "2026-07-29"
+    "003680": "2026-07-29",
+    "161890": "2026-07-30"
   },
   "created_at": "2026-06-11T09:00:01.943599+09:00",
-  "updated_at": "2026-07-29T15:28:01.430740+09:00"
+  "updated_at": "2026-07-30T15:28:06.323256+09:00"
 }

agents/stock/workspace/state/sim/variants/v41/trades.jsonl

@@ -89,3 +89,8 @@
 {"ts": "2026-07-29T09:24:08.203504+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 87700, "qty": 108, "proceeds": 9453130, "entry_price": 95472, "pnl": -859416, "pnl_pct": -8.14, "hold_from": "2026-07-24T09:26:00.964078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "83,564 (현재 83,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,334"}, {"label": "추세(20일선)", "ok": true, "detail": "74,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -59 · 기 +284"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-29T09:26:01.416304+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18940, "qty": 264, "proceeds": 4990410, "entry_price": 18860, "pnl": 10623, "pnl_pct": 0.42, "hold_from": "2026-07-29T09:02:02.143539+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,645 (현재 18,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "18,852"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-29T09:26:01.827421+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6610, "qty": 635, "proceeds": 4189165, "entry_price": 6540, "pnl": 35642, "pnl_pct": 1.07, "hold_from": "2026-07-29T09:02:02.145798+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,526 (현재 6,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "4,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-30T09:04:06.397508+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19090, "qty": 256, "cost": 4887773, "path": "pullback", "reason": "눌림목 지정가 20,019 도달", "stop": 17760, "target": 21085, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,100 vs 18,860"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,606 / 18,860"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,606 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +327 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "160,727 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,019 (현재 19,100)"}]}
+{"ts": "2026-07-30T09:04:06.399029+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 587, "cost": 3598850, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4793, "target": 8135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 4,808"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,182 / 4,808"}, {"label": "추세 기울기(20일선↑)", "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(5일 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 7,792 (현재 6,120)"}]}
+{"ts": "2026-07-30T09:16:10.765432+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130900, "qty": 37, "cost": 4844026, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116144, "target": 153035, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "130,900 vs 108,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,360 / 108,870"}, {"label": "추세 기울기(20일선↑)", "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(5일 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": "2026-07-30T09:22:06.717254+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92000, "qty": 54, "cost": 4968745, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80806, "target": 108790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "91,800 vs 75,250"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,720 / 75,250"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,720 / 75,118"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "593,600 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
+{"ts": "2026-07-30T11:58:07.772098+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 104, "proceeds": 9518203, "entry_price": 101112, "pnl": -999074, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.778302+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,631"}, {"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"}]}