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auto: 일일 백업 2026-08-06 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-06 02:00:01 +09:00
parent c03b3f2659
commit 307f7844c4
161 changed files with 2822 additions and 2167 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+41 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 14552849.008500014,
"cash": 8166238.273500012,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 4306811.880937502,
"last_add_price": 18950
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,467 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 3583967.506937563,
"last_add_price": 6250
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 20,
"entry_price": 130000,
"qty": 37,
"entry_price": 138086.48648648648,
"entry_at": "2026-07-31T12:36:11.212064+09:00",
"stop": 100700,
"target": 217900,
"peak": 136000,
"stop": 108279,
"target": 227508,
"peak": 148000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 132400,
"tranches": 1,
"cur_price": 136500,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 130000
"last_add_price": 147600
},
"161890": {
"code": "161890",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 94,562 도달",
"cur_price": 101200,
"cur_price": 102300,
"tranches": 2,
"tranche_value": 3668025.9817500007,
"last_add_price": 97700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 1,
"tranche_value": 3672451.582718751,
"last_add_price": 384000
@@ -139,19 +139,40 @@
"entry_at": "2026-08-04T09:34:11.251794+09:00",
"stop": 83204,
"target": 117299,
"peak": 98200,
"peak": 101600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96900,
"cur_price": 95600,
"tranches": 2,
"tranche_value": 3663769.807718751,
"last_add_price": 93500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 108,
"entry_price": 34300,
"entry_at": "2026-08-05T09:12:13.279643+09:00",
"stop": 31926,
"target": 41421,
"peak": 34300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"tranches": 1,
"tranche_value": 3737649.620843751,
"last_add_price": 34300
}
},
"realized_pnl": -41760448.96900004,
"closed_trades": 65,
"realized_pnl": -41932527.66400004,
"closed_trades": 66,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.4196704146080393,
@@ -173,7 +194,7 @@
"055550": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-09",
"319660": "2026-08-04",
"319660": "2026-08-05",
"105560": "2026-07-20",
"095610": "2026-07-30",
"003680": "2026-07-29",
@@ -185,5 +206,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-08-04T15:28:11.316907+09:00"
"updated_at": "2026-08-05T15:28:18.048643+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+4
View File
@@ -166,3 +166,7 @@
{"ts": "2026-08-04T09:34:11.251795+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 40, "cost": 3600540, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81851, "target": 114446, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "89,800 vs 74,290"}, {"label": "정배열(5>40)", "ok": true, "detail": "83,320 / 74,290"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:14.120568+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 39, "cost": 3647047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81851, "target": 114446, "signals": [{"label": "손절선", "ok": true, "detail": "81,851 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,446"}, {"label": "추세(40일선)", "ok": true, "detail": "74,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}
{"ts": "2026-08-04T13:26:14.161227+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117200, "qty": 61, "proceeds": 7135259, "entry_price": 125870, "pnl": -543993, "pnl_pct": -6.89, "hold_from": "2026-07-30T09:16:13.801616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,665 (현재 117,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,488"}, {"label": "추세(40일선)", "ok": true, "detail": "110,232"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-05T09:00:24.646342+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 17, "cost": 2509576, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(40일선)", "ok": true, "detail": "115,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]}
{"ts": "2026-08-05T09:00:24.648697+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 27, "cost": 3667150, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135803, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "135,200 vs 126,912"}, {"label": "정배열(5>40)", "ok": true, "detail": "164,680 / 126,912"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]}
{"ts": "2026-08-05T09:02:16.733476+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 27, "proceeds": 3495071, "entry_price": 135800, "pnl": -172079, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:24.648693+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(40일선)", "ok": true, "detail": "126,785"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]}
{"ts": "2026-08-05T09:12:13.279645+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 108, "cost": 3704956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 41421, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "34,150 vs 30,876"}, {"label": "정배열(5>40)", "ok": true, "detail": "32,850 / 30,876"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,850 / 30,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,756,700 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]}