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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+48 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 54342766.84150001,
"cash": 47146066.49149999,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 2655772.3181489734,
"last_add_price": 126200
@@ -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": 1651331.990927872,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 171800,
"cur_price": 172900,
"tranches": 2,
"tranche_value": 1761968.1579426918,
"last_add_price": 188300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104100,
"cur_price": 105500,
"tranches": 1,
"tranche_value": 1874414.018276448,
"last_add_price": 110600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 736,914 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 3830988.8754375004,
"last_add_price": 553000
@@ -118,12 +118,12 @@
"entry_at": "2026-07-21T10:34:01.219132+09:00",
"stop": 299382,
"target": 432177,
"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": 1541443.3087531894,
"last_add_price": 358500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 860620.9881350341,
"last_add_price": 14510
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 756440.8308644168,
"last_add_price": 158100
@@ -181,12 +181,12 @@
"entry_at": "2026-07-22T15:18:03.039315+09:00",
"stop": 92100,
"target": 113275,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 3422505.993388654,
"last_add_price": 102600
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 1493175.7536818886,
"last_add_price": 92800
@@ -218,27 +218,48 @@
"sources": [
"auto"
],
"qty": 133,
"entry_price": 25350,
"qty": 259,
"entry_price": 26031.08108108108,
"entry_at": "2026-07-24T11:04:01.967901+09:00",
"stop": 23650,
"target": 27900,
"peak": 25600,
"target": 29603,
"peak": 27300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 25450,
"tranches": 1,
"cur_price": 26500,
"tranches": 2,
"tranche_value": 3374000.0988983824,
"last_add_price": 25350
"last_add_price": 26750
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 72900,
"entry_at": "2026-07-27T09:10:01.837105+09:00",
"stop": 72899,
"target": 72902,
"peak": 76900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 84,387 도달",
"cur_price": 74800,
"tranches": 1,
"tranche_value": 3760773.924020833,
"last_add_price": 72900
}
},
"realized_pnl": -10588803.683000041,
"closed_trades": 121,
"realized_pnl": -10696040.773000041,
"closed_trades": 124,
"wins": 1,
"peak_equity": 100036582.48,
"max_drawdown": 0.10106968258858087,
"max_drawdown": 0.10334085523730112,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -252,7 +273,7 @@
"086790": "2026-06-26",
"011070": "2026-07-24",
"005935": "2026-07-02",
"009150": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"222800": "2026-07-21",
"084370": "2026-07-15",
@@ -260,13 +281,13 @@
"402340": "2026-07-23",
"034730": "2026-07-16",
"004170": "2026-07-23",
"319660": "2026-07-23",
"032830": "2026-07-24",
"319660": "2026-07-27",
"032830": "2026-07-27",
"028260": "2026-07-23",
"003490": "2026-07-23",
"214450": "2026-07-15",
"095610": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-07-24T15:28:01.194943+09:00"
"updated_at": "2026-07-27T15:28:06.173538+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+8
View File
@@ -269,3 +269,11 @@
{"ts": "2026-07-24T09:54:01.152426+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 7, "cost": 3535530, "path": "pullback", "reason": "눌림목 지정가 536,842 도달", "stop": 504999, "target": 505002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "504,000 vs 503,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "995,967 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,842 (현재 504,000)"}]}
{"ts": "2026-07-24T09:56:05.187064+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 502000, "qty": 7, "proceeds": 3507148, "entry_price": 505000, "pnl": -28383, "pnl_pct": -0.59, "hold_from": "2026-07-24T09:54:01.152424+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 505,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 540,079"}]}
{"ts": "2026-07-24T11:04:01.967903+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 133, "cost": 3372056, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 27900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +48 · 기 -439 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,023,674 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.10% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,300)"}]}
{"ts": "2026-07-27T09:02:07.870245+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1359000, "qty": 2, "cost": 2718408, "path": "pullback", "reason": "눌림목 지정가 1,950,939 도달", "stop": 1358999, "target": 1359002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,353,000 vs 1,285,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,913,000 / 1,285,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -93 · 기 +12 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+85%"}, {"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": "0.90% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "669,087 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.90% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,950,939 (현재 1,353,000)"}]}
{"ts": "2026-07-27T09:02:08.235210+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26750, "qty": 126, "cost": 3371006, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 27900, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,900"}, {"label": "추세(60일선)", "ok": true, "detail": "25,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +894 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,963"}]}
{"ts": "2026-07-27T09:04:07.605576+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1341000, "qty": 2, "proceeds": 2676770, "entry_price": 1359000, "pnl": -41638, "pnl_pct": -1.32, "hold_from": "2026-07-27T09:02:07.870239+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,358,999 (현재 1,341,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,359,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,284,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,475,995"}]}
{"ts": "2026-07-27T09:04:07.606322+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 313000, "qty": 11, "cost": 3443516, "path": "pullback", "reason": "눌림목 지정가 409,848 도달", "stop": 312999, "target": 313002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +266 · 기 -240 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "74,473 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,848 (현재 313,000)"}]}
{"ts": "2026-07-27T09:08:02.990594+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 11, "proceeds": 3414329, "entry_price": 313000, "pnl": -29187, "pnl_pct": -0.64, "hold_from": "2026-07-27T09:04:07.606318+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "312,999 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "311,108"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.990790+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 144100, "qty": 26, "cost": 3747162, "path": "pullback", "reason": "눌림목 지정가 168,183 도달", "stop": 144099, "target": 144102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,000 vs 112,958"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,440 / 112,958"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.31% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "378,773 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.31% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,183 (현재 144,000)"}]}
{"ts": "2026-07-27T09:10:01.836981+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 143000, "qty": 26, "proceeds": 3710750, "entry_price": 144100, "pnl": -36412, "pnl_pct": -0.76, "hold_from": "2026-07-27T09:08:02.990789+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,099 (현재 143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,116"}]}
{"ts": "2026-07-27T09:10:01.837106+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 72900, "qty": 51, "cost": 3718458, "path": "pullback", "reason": "눌림목 지정가 84,387 도달", "stop": 72899, "target": 72902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,800 vs 69,882"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,240 / 69,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +302 · 기 -386 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "2.30% (환산) vs 평균 3.65% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "570,920 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 84,387 (현재 72,800)"}]}