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auto: 일일 백업 2026-07-28 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-28 02:00:02 +09:00
parent 748e9bb482
commit f3a5858597
164 changed files with 4524 additions and 2454 deletions
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agents/stock/workspace/state/sim/variants/v159/portfolio.json
+71 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 36408737.62049998,
"cash": 31228738.403499983,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5319361.910927292,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.177446+09:00",
"stop": 318647,
"target": 445059,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 4992940.599795671,
"last_add_price": 356000
@@ -81,38 +81,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4910846.127133424,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"interest"
"auto"
],
"qty": 469,
"entry_price": 14585.287846481877,
"entry_at": "2026-07-23T10:30:02.492003+09:00",
"stop": 12707,
"target": 20219,
"peak": 15020,
"qty": 14,
"entry_price": 139000,
"entry_at": "2026-07-27T09:02:06.239540+09:00",
"stop": 108775,
"target": 229675,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3425942.1165759997,
"last_add_price": 15060
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2049607.7169974358,
"last_add_price": 139000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 289,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.239756+09:00",
"stop": 18023,
"target": 22330,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5527839.1075312495,
"last_add_price": 19100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 188,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.524338+09:00",
"stop": 10830,
"target": 20110,
"peak": 13730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 12880,
"tranches": 1,
"tranche_value": 2476437.932956734,
"last_add_price": 13150
}
},
"realized_pnl": -14357378.404500017,
"closed_trades": 27,
"realized_pnl": -16439312.981500017,
"closed_trades": 29,
"wins": 1,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.12235302663453111,
"max_drawdown": 0.1469985731992535,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-24",
@@ -126,8 +168,10 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-24"
"095610": "2026-07-24",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-07-24T15:28:01.120335+09:00"
"updated_at": "2026-07-27T15:28:06.095672+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+7
View File
@@ -73,3 +73,10 @@
{"ts": "2026-07-24T09:00:06.353007+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 293, "proceeds": 5477189, "entry_price": 18850, "pnl": -46690, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.294383+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,120"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:04.050237+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 227, "cost": 3419133, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 19616, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,616"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T12:58:01.269380+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 132500, "qty": 29, "proceeds": 3835007, "entry_price": 160724, "pnl": -826692, "pnl_pct": -17.56, "hold_from": "2026-07-07T10:06:07.256791+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,997 (현재 132,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,905"}, {"label": "추세(20일선)", "ok": false, "detail": "135,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -465"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:02:06.239541+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 14, "cost": 1946292, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 229675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
{"ts": "2026-07-27T09:02:06.239758+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 289, "cost": 5520728, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 22330, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,673 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.239937+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 533, "cost": 3982107, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 9944, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 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": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,635 (현재 7,470)"}]}
{"ts": "2026-07-27T09:04:05.323408+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 469, "proceeds": 5710642, "entry_price": 14585, "pnl": -1130884, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.492003+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,219"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.094585+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 503, "cost": 3979327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9944, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,944"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:12:01.524339+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13150, "qty": 188, "cost": 2472571, "path": "pullback", "reason": "눌림목 지정가 13,180 도달", "stop": 10830, "target": 20110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,150 vs 12,732"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,378 / 12,732"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,378 / 13,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "274,967 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,180 (현재 13,150)"}]}
{"ts": "2026-07-27T13:40:01.103071+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1036, "proceeds": 7010383, "entry_price": 7684, "pnl": -951051, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.239936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,174"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}