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auto: 일일 백업 2026-07-28 02:00

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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/v213/portfolio.json
+57 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 39134273.995000005,
"cash": 29948307.120500002,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5164908.463247621,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.202637+09:00",
"stop": 318647,
"target": 413456,
"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": 5038910.050638685,
"last_add_price": 356000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-22T09:04:01.849191+09:00",
"stop": 92100,
"target": 119144,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5640212.3774375,
"last_add_price": 103100
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2804743.751868104,
"last_add_price": 14510
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2466171.5710514397,
"last_add_price": 158100
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4907020.835552651,
"last_add_price": 90900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 293,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.267735+09:00",
"stop": 18023,
"target": 21254,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5601008.3746875,
"last_add_price": 19100
},
"218150": {
"code": "218150",
"name": "미래생명자원",
"sources": [
"interest"
],
"qty": 1233,
"entry_price": 2130,
"entry_at": "2026-07-27T14:20:01.093221+09:00",
"stop": 1775,
"target": 2840,
"peak": 2130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2105,
"tranches": 1,
"tranche_value": 2627079.6319200005,
"last_add_price": 2130
}
},
"realized_pnl": -12082909.680000016,
"closed_trades": 33,
"realized_pnl": -13045053.166000016,
"closed_trades": 34,
"wins": 4,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.13934286891330708,
"max_drawdown": 0.14250540054401817,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
@@ -146,8 +188,9 @@
"034730": "2026-07-08",
"214450": "2026-07-03",
"319660": "2026-07-23",
"105560": "2026-07-20"
"105560": "2026-07-20",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-24T15:28:01.143591+09:00"
"updated_at": "2026-07-27T15:28:06.119335+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+5
View File
@@ -93,3 +93,8 @@
{"ts": "2026-07-24T09:00:09.627297+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.703903+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,302 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,963"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:09.628445+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 294, "proceeds": 5495882, "entry_price": 18850, "pnl": -46849, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.320034+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 21,030"}, {"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": "2026-07-24T09:28:04.979171+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 193, "cost": 2800850, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-27T09:02:06.267736+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 293, "cost": 5597139, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 18023, "target": 21254, "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 20,032 (현재 19,070)"}]}
{"ts": "2026-07-27T09:02:06.267888+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 539, "cost": 4026934, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6645, "target": 9119, "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 7,910 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.119020+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 509, "cost": 4026794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9119, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,119"}, {"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": "2026-07-27T13:40:01.127772+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1048, "proceeds": 7091584, "entry_price": 7684, "pnl": -962143, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.267887+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,344"}, {"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"}]}
{"ts": "2026-07-27T14:20:01.093222+09:00", "side": "BUY", "code": "218150", "name": "미래생명자원", "price": 2130, "qty": 1233, "cost": 2626684, "path": "pullback", "reason": "눌림목 지정가 2,135 도달", "stop": 1775, "target": 2840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,130 vs 2,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,415 / 2,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,415 / 2,265"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -118 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.22% (환산) vs 평균 15.95% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,180"}, {"label": "거래량 급증", "ok": false, "detail": "1,270,804 (환산) vs 평균 3,257,264"}, {"label": "회전율 급증", "ok": false, "detail": "6.22% (환산) vs 평균 15.95%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,135 (현재 2,130)"}]}