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auto: 일일 백업 2026-07-28 02:00

Browse Source 
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/v95/portfolio.json
+70 -46
View File
@@ -1,28 +1,7 @@
{
"cash": 53287152.84399996,
"cash": 55928872.10299996,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 80,
"entry_price": 134388.75,
"entry_at": "2026-07-09T09:36:03.440557+09:00",
"stop": 142783,
"target": 151777,
"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": 5431234.768283653,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.154873+09:00",
"stop": 318449,
"target": 397456,
"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": 5187131.77934429,
"last_add_price": 356000
@@ -60,38 +39,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5101002.197396387,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"interest"
"auto"
],
"qty": 490,
"entry_price": 14584.979591836734,
"entry_at": "2026-07-23T10:30:02.467709+09:00",
"stop": 12707,
"target": 17402,
"peak": 15020,
"qty": 15,
"entry_price": 139000,
"entry_at": "2026-07-27T09:02:06.208428+09:00",
"stop": 108775,
"target": 184337,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2152119.014940611,
"last_add_price": 139000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 306,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.208606+09:00",
"stop": 18023,
"target": 20715,
"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": 5849602.505874997,
"last_add_price": 19100
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.361064+09:00",
"stop": 120209,
"target": 139437,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3583924.960989971,
"last_add_price": 15060
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5772150.352749998,
"last_add_price": 127900
}
},
"realized_pnl": -8540082.100000013,
"closed_trades": 24,
"wins": 3,
"realized_pnl": -10111634.737000015,
"closed_trades": 28,
"wins": 4,
"peak_equity": 101012300.052,
"max_drawdown": 0.09061248844237967,
"max_drawdown": 0.10296041119394474,
"last_exit": {
"030000": "2026-07-24",
"403870": "2026-07-02",
@@ -100,11 +121,14 @@
"093370": "2026-07-20",
"003490": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-23",
"319660": "2026-07-27",
"095610": "2026-07-16",
"105560": "2026-07-20",
"086790": "2026-07-21"
"086790": "2026-07-21",
"010950": "2026-07-27",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-07-24T15:28:01.100085+09:00"
"updated_at": "2026-07-27T15:28:06.075548+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+10
View File
@@ -62,3 +62,13 @@
{"ts": "2026-07-24T09:00:05.119672+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.655872+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,540 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,258"}, {"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": "2026-07-24T09:00:05.120844+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 306, "proceeds": 5720204, "entry_price": 18850, "pnl": -48761, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.264421+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 20,485"}, {"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": "2026-07-24T09:02:04.028525+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 237, "cost": 3569755, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 16878, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,878"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-27T09:02:06.208430+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 139000, "qty": 15, "cost": 2085313, "path": "pullback", "reason": "눌림목 지정가 146,775 도달", "stop": 108775, "target": 184337, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,700 vs 135,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,380 / 135,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,380 / 99,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +238 · 기 -568 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.72% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "526,333 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.72% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,775 (현재 138,700)"}]}
{"ts": "2026-07-27T09:02:06.208608+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 306, "cost": 5845477, "path": "pullback", "reason": "눌림목 지정가 19,673 도달", "stop": 18023, "target": 20715, "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": "2026-07-27T09:02:06.208946+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 564, "cost": 4213712, "path": "pullback", "reason": "눌림목 지정가 7,635 도달", "stop": 6645, "target": 8707, "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": "2026-07-27T09:04:05.292092+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 80, "proceeds": 11433661, "entry_price": 134389, "pnl": 680948, "pnl_pct": 6.56, "hold_from": "2026-07-09T09:36:03.440557+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": "2026-07-27T09:04:05.292344+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 490, "proceeds": 5966343, "entry_price": 14585, "pnl": -1181369, "pnl_pct": -16.35, "hold_from": "2026-07-23T10:30:02.467709+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,707 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,402"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:08:02.073021+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 532, "cost": 4208751, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 8707, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,707"}, {"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": "2026-07-27T09:30:01.151287+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 38, "cost": 5697054, "path": "pullback", "reason": "눌림목 지정가 157,993 도달", "stop": 149899, "target": 149902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "149,800 vs 149,280"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,600 / 149,280"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,600 / 113,055"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -315 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "2.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "780,273 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,993 (현재 149,800)"}]}
{"ts": "2026-07-27T09:32:01.360392+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 38, "proceeds": 5631996, "entry_price": 149900, "pnl": -65058, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.151285+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,902"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
{"ts": "2026-07-27T09:32:01.361067+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 45, "cost": 5756363, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120209, "target": 139437, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T13:40:01.080789+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1096, "proceeds": 7416390, "entry_price": 7684, "pnl": -1006073, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.208944+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,853 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"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"}]}