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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/v305/portfolio.json
+24 -86
View File
@@ -1,5 +1,5 @@
{
"cash": 52812615.46749999,
"cash": 62525013.16449999,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,58 +13,16 @@
"entry_at": "2026-07-29T09:52:02.456040+09:00",
"stop": 116416,
"target": 168082,
"peak": 154800,
"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": 2510568.839116163,
"last_add_price": 136000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 123216.94915254238,
"entry_at": "2026-07-30T09:04:08.854688+09:00",
"stop": 111000,
"target": 147651,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130300,
"tranches": 2,
"tranche_value": 3659057.0257337983,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 408,
"entry_price": 6332.794117647059,
"entry_at": "2026-07-30T09:04:08.855001+09:00",
"stop": 4909,
"target": 9179,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1296579.7110485965,
"last_add_price": 6550
},
"095610": {
"code": "095610",
"name": "테스",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 142700,
"cur_price": 144400,
"tranches": 2,
"tranche_value": 1353927.9817436007,
"last_add_price": 147600
@@ -95,14 +53,14 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 108348,
"stop": 108905,
"target": 116717,
"peak": 119700,
"peak": 120300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
@@ -123,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 1361692.063593214,
"last_add_price": 14310
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 118700,
"entry_at": "2026-08-12T14:50:15.939242+09:00",
"stop": 102500,
"target": 151100,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,535 도달",
"cur_price": 118000,
"tranches": 1,
"tranche_value": 2357031.024501562,
"last_add_price": 118700
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -165,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 1,
"tranche_value": 2289022.368801378,
"last_add_price": 400000
@@ -176,24 +113,24 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 127200,
"qty": 31,
"entry_price": 129522.58064516129,
"entry_at": "2026-08-18T09:04:25.327402+09:00",
"stop": 107129,
"target": 167341,
"peak": 129900,
"stop": 109986,
"target": 168595,
"peak": 133000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129600,
"tranches": 1,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 127200
"last_add_price": 132000
}
},
"realized_pnl": -16256795.640000068,
"closed_trades": 153,
"realized_pnl": -16674797.27500007,
"closed_trades": 156,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -207,7 +144,7 @@
"064400": "2026-06-24",
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-07-28",
"086790": "2026-08-19",
"011070": "2026-07-24",
"005935": "2026-07-02",
"009150": "2026-07-24",
@@ -228,12 +165,13 @@
"055550": "2026-07-28",
"252990": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29",
"003680": "2026-08-19",
"161890": "2026-08-13",
"078930": "2026-07-31",
"089970": "2026-08-12",
"138040": "2026-08-18"
"138040": "2026-08-18",
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-18T15:28:24.270916+09:00"
"updated_at": "2026-08-19T15:28:24.194046+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+4
View File
@@ -344,3 +344,7 @@
{"ts": "2026-08-18T09:02:27.155967+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 69, "proceeds": 7960846, "entry_price": 119181, "pnl": -263888, "pnl_pct": -3.0, "hold_from": "2026-07-29T09:02:03.643352+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,143"}, {"label": "추세(60일선)", "ok": true, "detail": "109,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T09:04:25.327404+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 127200, "qty": 16, "cost": 2035505, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107129, "target": 167341, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,000 vs 92,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +203 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.84% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "667,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.84% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-18T12:26:26.651982+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 523000, "qty": 8, "proceeds": 4175841, "entry_price": 525000, "pnl": -24789, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:02:23.620888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "524,999 (현재 523,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:00:39.620686+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 19, "proceeds": 2192117, "entry_price": 118700, "pnl": -63521, "pnl_pct": -2.61, "hold_from": "2026-08-12T14:50:15.939242+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,100"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,118"}]}
{"ts": "2026-08-19T09:06:24.835858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 408, "proceeds": 2251840, "entry_price": 6333, "pnl": -332327, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.855001+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,909 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,179"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:08:19.076171+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 15, "cost": 1980297, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107129, "target": 167341, "signals": [{"label": "손절선", "ok": true, "detail": "107,129 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,341"}, {"label": "추세(60일선)", "ok": true, "detail": "92,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,640"}]}
{"ts": "2026-08-19T09:16:19.461396+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 59, "proceeds": 7248737, "entry_price": 123217, "pnl": -22153, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:08.854688+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,651"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}