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auto: 일일 백업 2026-08-06 02:00

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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/v304/portfolio.json
+47 -26
View File
@@ -1,5 +1,5 @@
{
"cash": 49519826.778499976,
"cash": 46424217.21399998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 2,
"tranche_value": 1541443.3087531894,
"last_add_price": 358500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-24T11:04:01.967901+09:00",
"stop": 23650,
"target": 29603,
"peak": 27300,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26050,
"cur_price": 27000,
"tranches": 2,
"tranche_value": 3374000.0988983824,
"last_add_price": 26750
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 3651482.705770833,
"last_add_price": 120500
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:04:08.851031+09:00",
"stop": 111000,
"target": 141506,
"peak": 129950,
"peak": 132900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127100,
"cur_price": 128600,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6550
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 1,
"tranche_value": 1528849.7285459202,
"last_add_price": 129300
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 130000,
"qty": 13,
"entry_price": 138123.07692307694,
"entry_at": "2026-07-31T11:40:11.663765+09:00",
"stop": 100700,
"target": 173950,
"peak": 136000,
"target": 194258,
"peak": 148000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 132400,
"tranches": 1,
"cur_price": 136500,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 130000
"last_add_price": 147600
},
"161890": {
"code": "161890",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,656 도달",
"cur_price": 101200,
"cur_price": 102300,
"tranches": 2,
"tranche_value": 3558666.7005624995,
"last_add_price": 100700
@@ -181,19 +181,40 @@
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 77544,
"target": 113059,
"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": 1416927.904713386,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 140,
"entry_price": 13811.642857142857,
"entry_at": "2026-08-05T09:14:14.676733+09:00",
"stop": 10340,
"target": 19019,
"peak": 14340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13430,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
}
},
"realized_pnl": -15035687.346000047,
"closed_trades": 147,
"realized_pnl": -15311644.026000049,
"closed_trades": 151,
"wins": 2,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -201,7 +222,7 @@
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-07-01",
"012330": "2026-07-24",
"012330": "2026-08-05",
"307950": "2026-07-01",
"329180": "2026-07-02",
"064400": "2026-06-24",
@@ -216,15 +237,15 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-08-03",
"034730": "2026-08-05",
"004170": "2026-07-23",
"319660": "2026-08-04",
"319660": "2026-08-05",
"032830": "2026-07-31",
"028260": "2026-07-31",
"003490": "2026-07-23",
"214450": "2026-07-15",
"095610": "2026-07-30",
"089970": "2026-08-04",
"089970": "2026-08-05",
"010950": "2026-07-29",
"105560": "2026-07-29",
"252990": "2026-07-29",
@@ -234,5 +255,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-04T15:28:11.324604+09:00"
"updated_at": "2026-08-05T15:28:18.056472+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+11
View File
@@ -327,3 +327,14 @@
{"ts": "2026-08-04T09:30:13.781771+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 15, "cost": 1350203, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76419, "target": 110372, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,900 vs 75,087"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(10일 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": "0.57% (환산) vs 평균 0.42% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,687 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:14.129394+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 15, "cost": 1402710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76419, "target": 110372, "signals": [{"label": "손절선", "ok": true, "detail": "76,419 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,372"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}
{"ts": "2026-08-04T13:38:12.127819+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 100700, "qty": 35, "cost": 3525029, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 103600, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 100,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,600"}, {"label": "추세(60일선)", "ok": true, "detail": "91,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +130 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,594"}]}
{"ts": "2026-08-05T09:00:25.127740+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 6, "cost": 885733, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 173950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]}
{"ts": "2026-08-05T09:00:25.129471+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 6, "cost": 3294494, "path": "pullback", "reason": "눌림목 지정가 736,271 도달", "stop": 548999, "target": 549002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,271 (현재 543,000)"}]}
{"ts": "2026-08-05T09:00:25.129973+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 26, "cost": 3531330, "path": "pullback", "reason": "눌림목 지정가 167,240 도달", "stop": 135799, "target": 135802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "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(10일 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 4배↑)"}, {"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 167,240 (현재 135,200)"}]}
{"ts": "2026-08-05T09:00:25.130483+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73800, "qty": 48, "cost": 3542931, "path": "pullback", "reason": "눌림목 지정가 84,223 도달", "stop": 73799, "target": 73802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,400 vs 69,892"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "4.46% (환산) vs 평균 3.65% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,233 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 84,223 (현재 73,400)"}]}
{"ts": "2026-08-05T09:02:16.743338+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 6, "proceeds": 3257635, "entry_price": 549000, "pnl": -36859, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:25.129465+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]}
{"ts": "2026-08-05T09:02:16.743415+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 26, "proceeds": 3365624, "entry_price": 135800, "pnl": -165705, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:25.129967+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,802"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]}
{"ts": "2026-08-05T09:02:16.743538+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73600, "qty": 48, "proceeds": 3525911, "entry_price": 73800, "pnl": -17020, "pnl_pct": -0.27, "hold_from": "2026-08-05T09:00:25.130478+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,799 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,802"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,339"}]}
{"ts": "2026-08-05T09:14:14.257876+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 508000, "qty": 7, "cost": 3556533, "path": "pullback", "reason": "눌림목 지정가 536,413 도달", "stop": 507999, "target": 508002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "507,000 vs 503,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +32 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "741,267 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,413 (현재 507,000)"}]}
{"ts": "2026-08-05T09:14:14.676749+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13290, "qty": 73, "cost": 970316, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17715, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,280 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "495,360 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,280)"}]}
{"ts": "2026-08-05T09:16:15.305810+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 7, "proceeds": 3500161, "entry_price": 508000, "pnl": -56372, "pnl_pct": -1.38, "hold_from": "2026-08-05T09:14:14.257874+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 500,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 -9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 543,293"}]}
{"ts": "2026-08-05T09:56:15.852021+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14380, "qty": 67, "cost": 963605, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17715, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,090)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,715"}, {"label": "추세(60일선)", "ok": true, "detail": "13,284"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,067"}]}