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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/v51/portfolio.json
+62 -40
View File
@@ -1,28 +1,7 @@
{
"cash": 22548962.943499956,
"cash": 22073449.441499952,
"initial": 100000000,
"positions": {
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1912,
"entry_price": 6053.509414225941,
"entry_at": "2026-07-15T09:26:01.643666+09:00",
"stop": 5686,
"target": 7155,
"peak": 6380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5970,
"tranches": 2,
"tranche_value": 5789608.164124999,
"last_add_price": 6150
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +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": 4981626.338033037,
"last_add_price": 356000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5570046.781437498,
"last_add_price": 18950
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 2513570.2512412006,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 12,
"entry_price": 135900,
"qty": 23,
"entry_price": 141495.65217391305,
"entry_at": "2026-08-04T09:04:08.812941+09:00",
"stop": 104818,
"target": 229146,
"peak": 135900,
"stop": 111689,
"target": 230917,
"peak": 148000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 132400,
"tranches": 1,
"cur_price": 136500,
"tranches": 2,
"tranche_value": 1733289.486361342,
"last_add_price": 135900
"last_add_price": 147600
},
"078930": {
"code": "078930",
@@ -139,19 +118,61 @@
"entry_at": "2026-08-04T09:34:08.677916+09:00",
"stop": 83189,
"target": 117284,
"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": 4372825.790658361,
"last_add_price": 93500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 144,
"entry_price": 34300,
"entry_at": "2026-08-05T09:12:09.667724+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": 4972279.281968747,
"last_add_price": 34300
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 125800,
"entry_at": "2026-08-05T09:40:13.608161+09:00",
"stop": 115140,
"target": 157780,
"peak": 126200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"tranches": 1,
"tranche_value": 4671792.330226405,
"last_add_price": 125800
}
},
"realized_pnl": -21458739.471500017,
"closed_trades": 36,
"realized_pnl": -22291216.51000002,
"closed_trades": 37,
"wins": 1,
"peak_equity": 100822831.297,
"max_drawdown": 0.22381980926547834,
@@ -173,8 +194,9 @@
"003680": "2026-07-29",
"138040": "2026-08-04",
"010950": "2026-08-03",
"078930": "2026-07-31"
"078930": "2026-07-31",
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-08-04T15:28:08.731451+09:00"
"updated_at": "2026-08-05T15:28:14.418333+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+4
View File
@@ -100,3 +100,7 @@
{"ts": "2026-08-04T09:34:08.677919+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 48, "cost": 4320648, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81851, "target": 114446, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "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": "2026-08-04T10:32:12.115895+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 46, "cost": 4301645, "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(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}
{"ts": "2026-08-04T13:26:11.176476+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117200, "qty": 82, "proceeds": 9591660, "entry_price": 125856, "pnl": -730088, "pnl_pct": -6.88, "hold_from": "2026-07-30T09:16:10.789698+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,650 (현재 117,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,473"}, {"label": "추세(20일선)", "ok": true, "detail": "113,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-05T09:00:12.373463+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
{"ts": "2026-08-05T09:04:15.021048+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5630, "qty": 1912, "proceeds": 10743569, "entry_price": 6054, "pnl": -832477, "pnl_pct": -7.0, "hold_from": "2026-07-15T09:26:01.643666+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,686 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,155"}, {"label": "추세(20일선)", "ok": true, "detail": "5,321"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-05T09:12:09.667728+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34300, "qty": 144, "cost": 4939941, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31926, "target": 41421, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,150 vs 31,520"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,850 / 31,520"}, {"label": "추세 기울기(20일선↑)", "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"}]}
{"ts": "2026-08-05T09:40:13.608164+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125800, "qty": 37, "cost": 4655298, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115140, "target": 157780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,700 vs 108,610"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,320 / 108,610"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,320 / 113,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "552,673 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}