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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/v308/portfolio.json
+59 -57
View File
@@ -1,28 +1,7 @@
{
"cash": 36820555.84599993,
"cash": 35868391.106999926,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 127903.27868852459,
"entry_at": "2026-07-08T09:12:06.890937+09:00",
"stop": 142783,
"target": 156342,
"peak": 156400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"tranches": 2,
"tranche_value": 3932156.363213972,
"last_add_price": 130800
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-13T14:36:02.694098+09:00",
"stop": 303669,
"target": 414161,
"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": 4091526.4858662924,
"last_add_price": 346500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 1,
"tranche_value": 5740927.925062496,
"last_add_price": 6170
@@ -76,12 +55,12 @@
"entry_at": "2026-07-22T09:04:02.232297+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": 5579733.175874996,
"last_add_price": 103100
@@ -102,7 +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": 2305429.512623813,
"last_add_price": 14510
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2026589.4025323594,
"last_add_price": 158100
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 196,
"entry_price": 14920,
"entry_at": "2026-07-24T09:04:10.740231+09:00",
"stop": 12666,
"target": 19427,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 1,
"tranche_value": 2933978.239954124,
"last_add_price": 14920
},
"078930": {
"code": "078930",
"name": "GS",
@@ -165,17 +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": 3965476.874007674,
"last_add_price": 97700
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 857,
"entry_price": 7736.2310385064175,
"entry_at": "2026-07-27T09:04:07.634745+09:00",
"stop": 6740,
"target": 9728,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,907 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3319884.3870452787,
"last_add_price": 7910
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 283,
"entry_price": 19170,
"entry_at": "2026-07-27T09:06:01.974494+09:00",
"stop": 17878,
"target": 21754,
"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": 5436948.876062496,
"last_add_price": 19170
}
},
"realized_pnl": -13394057.466000013,
"closed_trades": 31,
"wins": 3,
"realized_pnl": -13017382.909000015,
"closed_trades": 33,
"wins": 4,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.15721774369826957,
"max_drawdown": 0.16581578892568372,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -192,8 +192,10 @@
"214450": "2026-07-09",
"105560": "2026-07-20",
"055550": "2026-07-20",
"086790": "2026-07-21"
"086790": "2026-07-21",
"010950": "2026-07-27",
"024060": "2026-07-27"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-07-24T15:28:01.201618+09:00"
"updated_at": "2026-07-27T15:28:06.180452+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+5
View File
@@ -90,3 +90,8 @@
{"ts": "2026-07-24T09:14:01.599451+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94300, "qty": 42, "cost": 3961194, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 83814, "target": 115271, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "94,300 vs 75,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,220 / 75,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,220 / 75,160"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.61% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "564,973 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.61% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:05.344752+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 158, "cost": 2292924, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11372, "target": 19346, "signals": [{"label": "손절선", "ok": true, "detail": "11,372 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,346"}, {"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": "2026-07-24T10:04:01.217877+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97700, "qty": 40, "cost": 3908586, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 83814, "target": 115271, "signals": [{"label": "손절선", "ok": true, "detail": "83,814 (현재 97,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,271"}, {"label": "추세(20일선)", "ok": true, "detail": "75,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -114 · 기 +277"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 97,284"}]}
{"ts": "2026-07-27T09:04:07.634291+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 61, "proceeds": 8718166, "entry_price": 127903, "pnl": 914896, "pnl_pct": 11.96, "hold_from": "2026-07-08T09:12:06.890937+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,490 (현재 143,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +123 · 기 +226"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:04:07.634747+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7570, "qty": 438, "cost": 3316157, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6574, "target": 9562, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,570 vs 4,881"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,472 / 4,881"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+84.7%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": "2.30% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "142,713 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "76"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,570)"}]}
{"ts": "2026-07-27T09:04:07.634924+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 196, "proceeds": 2386537, "entry_price": 14920, "pnl": -538221, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.740231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,666 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,427"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,547"}]}
{"ts": "2026-07-27T09:06:01.974496+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 283, "cost": 5425924, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17878, "target": 21754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%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": "153,733 (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 19,060)"}]}
{"ts": "2026-07-27T09:08:02.999669+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 419, "cost": 3314787, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6574, "target": 9562, "signals": [{"label": "손절선", "ok": true, "detail": "6,574 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,562"}, {"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 7,847"}]}