auto: 일일 백업 2026-07-28 02:00

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

agents/stock/workspace/state/sim/variants/v314/portfolio.json

@@ -1,49 +1,7 @@
 {
-  "cash": 42620447.40100002,
+  "cash": 37637484.16900002,
   "initial": 100000000,
   "positions": {
-    "055550": {
-      "code": "055550",
-      "name": "신한지주",
-      "sources": [
-        "auto"
-      ],
-      "qty": 79,
-      "entry_price": 111630.37974683545,
-      "entry_at": "2026-07-06T09:32:08.452967+09:00",
-      "stop": 99344,
-      "target": 136203,
-      "peak": 113050,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 104100,
-      "tranches": 2,
-      "tranche_value": 4479850.3557250975,
-      "last_add_price": 113200
-    },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 20,
-      "entry_price": 160775.0,
-      "entry_at": "2026-07-07T10:06:08.186335+09:00",
-      "stop": 120109,
-      "target": 242107,
-      "peak": 230500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 148,050 도달",
-      "cur_price": 136100,
-      "tranches": 2,
-      "tranche_value": 1669145.8665217268,
-      "last_add_price": 177000
-    },
     "010950": {
       "code": "010950",
       "name": "S-Oil",
@@ -60,7 +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": 3777878.7367542596,
       "last_add_price": 136900
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6160,
+      "cur_price": 6220,
       "tranches": 2,
       "tranche_value": 5434580.417579264,
       "last_add_price": 6150
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 132200,
+      "cur_price": 131000,
       "tranches": 1,
       "tranche_value": 4337007.4483669065,
       "last_add_price": 140200
@@ -118,12 +76,12 @@
       "entry_at": "2026-07-21T12:06:01.283289+09:00",
       "stop": 303597,
       "target": 442649,
-      "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": 3459622.8594091423,
       "last_add_price": 356000
@@ -144,17 +102,80 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 94900,
+      "cur_price": 91500,
       "tranches": 2,
       "tranche_value": 3310350.3692626413,
       "last_add_price": 97000
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 295,
+      "entry_price": 19100,
+      "entry_at": "2026-07-27T09:02:08.308963+09:00",
+      "stop": 17760,
+      "target": 21780,
+      "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": 5643861.637562501,
+      "last_add_price": 19100
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 722,
+      "entry_price": 7683.9058171745155,
+      "entry_at": "2026-07-27T09:02:08.309183+09:00",
+      "stop": 6466,
+      "target": 10119,
+      "peak": 8310,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 7,635 도달",
+      "cur_price": 7050,
+      "tranches": 2,
+      "tranche_value": 2776955.2457199185,
+      "last_add_price": 7910
+    },
+    "138040": {
+      "code": "138040",
+      "name": "메리츠금융지주",
+      "sources": [
+        "auto"
+      ],
+      "qty": 39,
+      "entry_price": 125400,
+      "entry_at": "2026-07-27T10:08:02.402429+09:00",
+      "stop": 114119,
+      "target": 147962,
+      "peak": 126500,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 126000,
+      "tranches": 1,
+      "tranche_value": 5009397.505974029,
+      "last_add_price": 125400
     }
   },
-  "realized_pnl": -9651184.417500012,
-  "closed_trades": 18,
+  "realized_pnl": -10594961.862500012,
+  "closed_trades": 20,
   "wins": 1,
   "peak_equity": 100961178.33000001,
-  "max_drawdown": 0.11139897163480325,
+  "max_drawdown": 0.11793448093564839,
   "last_exit": {
     "403870": "2026-07-07",
     "030000": "2026-07-24",
@@ -164,8 +185,10 @@
     "319660": "2026-07-23",
     "003490": "2026-07-09",
     "214450": "2026-07-09",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "055550": "2026-07-27",
+    "095610": "2026-07-27"
   },
   "created_at": "2026-06-22T09:00:04.885367+09:00",
-  "updated_at": "2026-07-24T15:28:01.220053+09:00"
+  "updated_at": "2026-07-27T15:28:06.200018+09:00"
 }

agents/stock/workspace/state/sim/variants/v314/trades.jsonl

@@ -56,3 +56,9 @@
 {"ts": "2026-07-24T09:00:21.874344+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 298, "proceeds": 5570656, "entry_price": 18850, "pnl": -47487, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.403238+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": "2026-07-24T09:26:01.449806+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 35, "cost": 3290494, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81184, "target": 119632, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%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": "+10%"}, {"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 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
 {"ts": "2026-07-24T09:48:01.303863+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 34, "cost": 3298495, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81184, "target": 119632, "signals": [{"label": "손절선", "ok": true, "detail": "81,184 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,632"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
+{"ts": "2026-07-27T09:00:19.919602+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 104000, "qty": 79, "proceeds": 8199979, "entry_price": 111630, "pnl": -620144, "pnl_pct": -6.84, "hold_from": "2026-07-06T09:32:08.452967+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "99,344 (현재 106,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,203"}, {"label": "추세(20일선)", "ok": true, "detail": "97,105"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +772 · 기 -655"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T09:02:08.308964+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 295, "cost": 5635345, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 17760, "target": 21780, "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": true, "detail": "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": "2026-07-27T09:02:08.309184+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 371, "cost": 2771786, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6260, "target": 9889, "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": true, "detail": "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": "2026-07-27T09:08:03.018664+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 351, "cost": 2776826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6260, "target": 9889, "signals": [{"label": "손절선", "ok": true, "detail": "6,260 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,889"}, {"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": "2026-07-27T10:08:02.054146+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 144900, "qty": 20, "proceeds": 2892349, "entry_price": 160775, "pnl": -323633, "pnl_pct": -9.87, "hold_from": "2026-07-07T10:06:08.186335+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,109 (현재 145,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,107"}, {"label": "추세(20일선)", "ok": true, "detail": "135,665"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +244 · 기 -567"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-27T10:08:02.402443+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125400, "qty": 39, "cost": 4891334, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114119, "target": 147962, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,400 vs 113,825"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,540 / 113,825"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,540 / 110,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +120 · 기 +294 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "785,979 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.47% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "69"}]}