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auto: 일일 백업 2026-08-20 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-20 02:00:06 +09:00
parent ad5ed12f83
commit 4321b38e30
161 changed files with 1668 additions and 3453 deletions
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agents/stock/workspace/state/sim/variants/v302/portfolio.json
+58 -58
View File
@@ -1,5 +1,5 @@
{
"cash": 6471495.700500015,
"cash": 7787736.490500014,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:02.762599+09:00",
"stop": 112616,
"target": 175813,
"peak": 156400,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 153600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 62,
"entry_price": 124900.0,
"entry_at": "2026-07-29T10:24:01.525655+09:00",
"stop": 114173,
"target": 157080,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"tranches": 2,
"tranche_value": 3948679.1633750005,
"last_add_price": 126400
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
"cur_price": 5390,
"tranches": 2,
"tranche_value": 3503317.5815307787,
"last_add_price": 6550
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 141457.5,
"entry_at": "2026-08-04T09:04:12.774884+09:00",
"stop": 101715,
"target": 260686,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 142700,
"tranches": 2,
"tranche_value": 2886875.1496863924,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -139,12 +97,12 @@
"entry_at": "2026-08-04T09:34:11.256819+09:00",
"stop": 80363,
"target": 125823,
"peak": 119700,
"peak": 120300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 3744525.219700001,
"last_add_price": 93500
@@ -165,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33650,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 3797467.461700001,
"last_add_price": 34300
@@ -186,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 3748888.426175001,
"last_add_price": 198600
@@ -207,14 +165,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 1,
"tranche_value": 3868337.770575001,
"last_add_price": 15970
},
"001450": {
"code": "001450",
"name": "현대해상",
"sources": [
"auto"
],
"qty": 150,
"entry_price": 49816.0,
"entry_at": "2026-08-19T09:02:23.681742+09:00",
"stop": 44251,
"target": 66512,
"peak": 50700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49900,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 130100,
"entry_at": "2026-08-19T09:18:18.263340+09:00",
"stop": 112154,
"target": 183938,
"peak": 131500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"tranches": 1,
"tranche_value": 3753616.173025001,
"last_add_price": 130100
}
},
"realized_pnl": -26030031.047000024,
"closed_trades": 33,
"realized_pnl": -27001033.292000026,
"closed_trades": 35,
"wins": 1,
"peak_equity": 100864171.466,
"max_drawdown": 0.26994890906012403,
@@ -231,13 +231,13 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-07-28",
"095610": "2026-08-19",
"003680": "2026-07-29",
"138040": "2026-07-28",
"138040": "2026-08-19",
"086790": "2026-07-28",
"078930": "2026-07-31",
"090850": "2026-08-06"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-08-18T15:28:24.263705+09:00"
"updated_at": "2026-08-19T15:28:24.186914+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+5
View File
@@ -100,3 +100,8 @@
{"ts": "2026-08-07T09:34:12.396220+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-13T09:04:22.396823+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 196, "proceeds": 3681527, "entry_price": 19120, "pnl": -66555, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:26.928476+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,200"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
{"ts": "2026-08-13T09:34:21.847535+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15970, "qty": 242, "cost": 3865320, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13094, "target": 24598, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,980 vs 12,874"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,944 / 12,874"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,944 / 13,316"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +398 · 기 +123 (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": "2.60% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,561,927 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.60% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-08-19T09:02:23.681124+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 40, "proceeds": 5397454, "entry_price": 141458, "pnl": -261694, "pnl_pct": -4.42, "hold_from": "2026-08-04T09:04:12.774884+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,715 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,686"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:02:23.681744+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49150, "qty": 76, "cost": 3735960, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 43585, "target": 65846, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,600 vs 38,992"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,320 / 38,992"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,320 / 37,598"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +790 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "914,040 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.07% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-08-19T09:16:19.454008+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 62, "proceeds": 7035654, "entry_price": 124900, "pnl": -709308, "pnl_pct": -8.97, "hold_from": "2026-07-29T10:24:01.525655+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,173 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:18:18.263342+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 28, "cost": 3643346, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,900 vs 100,060"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,280 / 100,060"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-19T12:02:25.151254+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 74, "cost": 3737561, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 65846, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,846"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]}