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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/v4/portfolio.json
+31 -30
View File
@@ -1,5 +1,5 @@
{
"cash": 12502227.161999948,
"cash": 11539063.073999947,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 4043603.119681299,
"last_add_price": 179100
@@ -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": 5165873.995968748,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 5300993.7131562475,
"last_add_price": 6030
@@ -76,12 +76,12 @@
"entry_at": "2026-07-16T09:04:02.201572+09:00",
"stop": 305399,
"target": 430953,
"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": 5436208.582218748,
"last_add_price": 353000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5399809.308781248,
"last_add_price": 139800
@@ -118,12 +118,12 @@
"entry_at": "2026-07-22T09:04:01.770270+09:00",
"stop": 92100,
"target": 119135,
"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": 5171696.920343747,
"last_add_price": 103100
@@ -144,38 +144,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 3796251.28915362,
"last_add_price": 14510
},
"024060": {
"code": "024060",
"name": "흥구석유",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"interest"
"auto"
],
"qty": 324,
"entry_price": 14920,
"entry_at": "2026-07-24T09:04:10.573747+09:00",
"stop": 12416,
"target": 19928,
"peak": 14960,
"qty": 256,
"entry_price": 19170,
"entry_at": "2026-07-27T09:06:01.028059+09:00",
"stop": 17760,
"target": 21990,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 4843089.817413176,
"last_add_price": 14920
"tranche_value": 4918301.825124997,
"last_add_price": 19170
}
},
"realized_pnl": -20405020.434500024,
"closed_trades": 24,
"realized_pnl": -21294733.506500024,
"closed_trades": 25,
"wins": 1,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.22101173772732505,
"max_drawdown": 0.23222126306019106,
"last_exit": {
"030000": "2026-07-15",
"003490": "2026-07-13",
@@ -189,8 +189,9 @@
"319660": "2026-07-22",
"214450": "2026-07-15",
"105560": "2026-07-20",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-07-24T15:28:01.071893+09:00"
"updated_at": "2026-07-27T15:28:06.048686+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+2
View File
@@ -73,3 +73,5 @@
{"ts": "2026-07-24T09:00:02.392464+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 53, "proceeds": 5913845, "entry_price": 132708, "pnl": -1120710, "pnl_pct": -15.75, "hold_from": "2026-07-13T09:06:07.270548+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,123"}, {"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": "2026-07-24T09:04:10.573760+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 324, "cost": 4834805, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 19928, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "49.37% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-24T09:28:04.903729+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 261, "cost": 3787678, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"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": "2026-07-27T09:04:04.827024+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 324, "proceeds": 3945092, "entry_price": 14920, "pnl": -889713, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.573747+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,416 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,928"}, {"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": "2026-07-27T09:06:01.028062+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 256, "cost": 4908256, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21990, "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)"}]}