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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/v308/portfolio.json
+50 -70
View File
@@ -1,28 +1,7 @@
{
"cash": 30851430.062499937,
"cash": 31422077.098499943,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 674,
"entry_price": 6333.145400593472,
"entry_at": "2026-07-30T09:04:09.454453+09:00",
"stop": 5169,
"target": 8662,
"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": 2136566.0520882774,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-30T09:14:09.710709+09:00",
"stop": 118504,
"target": 160776,
"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": 4119469.484194937,
"last_add_price": 136000
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 3633870.24313841,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 141471.42857142858,
"entry_at": "2026-08-04T09:04:12.786687+09:00",
"stop": 105703,
"target": 213008,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1557708.3955273924,
"last_add_price": 147600
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33650,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 4849191.518382151,
"last_add_price": 34150
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 5041033.528281245,
"last_add_price": 198600
@@ -139,47 +97,68 @@
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 87882,
"target": 121306,
"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": 3457121.489348403,
"last_add_price": 100900
},
"003550": {
"code": "003550",
"name": "LG",
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"watch"
"auto"
],
"qty": 36,
"entry_price": 119600,
"entry_at": "2026-08-18T09:04:25.760868+09:00",
"stop": 108387,
"target": 142026,
"peak": 119600,
"qty": 49,
"entry_price": 129244.89795918367,
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 113261,
"target": 161213,
"peak": 133000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 392500,
"entry_at": "2026-08-19T09:08:19.490774+09:00",
"stop": 350398,
"target": 476704,
"peak": 396750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"tranches": 1,
"tranche_value": 4348089.620056628,
"last_add_price": 119600
"tranche_value": 3731570.187057471,
"last_add_price": 392500
}
},
"realized_pnl": -20605289.537500024,
"closed_trades": 47,
"realized_pnl": -21714434.432500023,
"closed_trades": 50,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.2279281796638745,
"max_drawdown": 0.2300802440610341,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
"095610": "2026-07-28",
"095610": "2026-08-19",
"240810": "2026-07-24",
"030000": "2026-08-06",
"009150": "2026-07-06",
@@ -196,12 +175,13 @@
"010950": "2026-07-29",
"024060": "2026-07-27",
"252990": "2026-07-28",
"003680": "2026-07-29",
"003680": "2026-08-19",
"090850": "2026-08-05",
"078930": "2026-07-31",
"161890": "2026-07-30",
"138040": "2026-08-18"
"138040": "2026-08-18",
"003550": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-18T15:28:24.276260+09:00"
"updated_at": "2026-08-19T15:28:24.199450+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+6
View File
@@ -134,3 +134,9 @@
{"ts": "2026-08-11T09:20:14.506114+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100900, "qty": 34, "cost": 3431115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85943, "target": 119714, "signals": [{"label": "손절선", "ok": true, "detail": "85,943 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,714"}, {"label": "추세(20일선)", "ok": true, "detail": "75,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,295"}]}
{"ts": "2026-08-18T09:02:27.161676+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 87, "proceeds": 10037588, "entry_price": 119185, "pnl": -333067, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:03.653840+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 135,155"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T09:04:25.760872+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 36, "cost": 4306246, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108387, "target": 142026, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,100 vs 101,845"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,740 / 101,845"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,740 / 107,815"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "556,680 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-19T09:00:39.941413+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 36, "proceeds": 3884011, "entry_price": 119600, "pnl": -422234, "pnl_pct": -9.62, "hold_from": "2026-08-18T09:04:25.760868+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "108,387 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,026"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,365"}]}
{"ts": "2026-08-19T09:02:23.694560+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:12.786687+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "105,703 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,008"}, {"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": "2026-08-19T09:02:23.734096+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 126600, "qty": 25, "cost": 3165475, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110667, "target": 158465, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,800 vs 99,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "112,460 / 99,855"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "112,460 / 92,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "559,427 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-08-19T09:06:24.870663+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 674, "proceeds": 3719952, "entry_price": 6333, "pnl": -549228, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.454453+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,169 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,662"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:08:19.490791+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 9, "cost": 3533030, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 350398, "target": 476704, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "391,000 vs 298,675"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,400 / 298,675"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (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": "1.29% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "134,133 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.29% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-19T09:08:19.492106+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 24, "cost": 3168475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110667, "target": 158465, "signals": [{"label": "손절선", "ok": true, "detail": "110,667 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,465"}, {"label": "추세(20일선)", "ok": true, "detail": "100,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,040"}]}