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auto: 일일 백업 2026-08-20 02:00

Browse Source 
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/v309/portfolio.json
+53 -53
View File
@@ -1,5 +1,5 @@
{
"cash": 16152856.049999949,
"cash": 23497416.32899995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106400,
"cur_price": 105100,
"tranches": 2,
"tranche_value": 6938801.472958329,
"last_add_price": 102800
@@ -34,58 +34,16 @@
"entry_at": "2026-07-29T09:02:04.355274+09:00",
"stop": 118664,
"target": 158262,
"peak": 154800,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 153600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 99,
"entry_price": 123230.30303030302,
"entry_at": "2026-07-30T09:04:09.463747+09:00",
"stop": 113277,
"target": 148113,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,992 도달",
"cur_price": 130300,
"tranches": 2,
"tranche_value": 6165364.773487983,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 976,
"entry_price": 6333.11475409836,
"entry_at": "2026-07-30T09:04:09.464575+09:00",
"stop": 5363,
"target": 8759,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,925 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 3093906.011390296,
"last_add_price": 6550
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 6646669.06008333,
"last_add_price": 195400
@@ -123,14 +81,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 1,
"tranche_value": 5611686.500424996,
"last_add_price": 13210
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 392500,
"entry_at": "2026-08-19T09:08:19.503689+09:00",
"stop": 357415,
"target": 480212,
"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": 5589184.432707172,
"last_add_price": 392500
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 130800,
"entry_at": "2026-08-19T09:16:19.511527+09:00",
"stop": 117341,
"target": 164449,
"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": 4806997.344940743,
"last_add_price": 130800
}
},
"realized_pnl": -21338509.061000027,
"closed_trades": 34,
"realized_pnl": -22172295.350000028,
"closed_trades": 36,
"wins": 2,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.21854748685891542,
@@ -152,13 +152,13 @@
"089970": "2026-07-20",
"055550": "2026-07-23",
"252990": "2026-07-28",
"086790": "2026-07-28",
"086790": "2026-08-19",
"010950": "2026-07-28",
"090850": "2026-07-29",
"003680": "2026-07-29",
"003680": "2026-08-19",
"078930": "2026-07-31",
"138040": "2026-08-13"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-08-18T15:28:24.278078+09:00"
"updated_at": "2026-08-19T15:28:24.201281+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+4
View File
@@ -97,3 +97,7 @@
{"ts": "2026-08-07T11:12:14.519492+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126300, "qty": 52, "cost": 6568585, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115898, "target": 141805, "signals": [{"label": "손절선", "ok": true, "detail": "115,898 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,805"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -48 · 기 +213"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,775"}]}
{"ts": "2026-08-13T13:32:22.763692+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117100, "qty": 105, "proceeds": 12271524, "entry_price": 124786, "pnl": -832942, "pnl_pct": -6.16, "hold_from": "2026-07-31T09:04:11.611267+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,362 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,345"}, {"label": "추세(10일선)", "ok": true, "detail": "116,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +166"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T13:32:23.194598+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13210, "qty": 424, "cost": 5601880, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12015, "target": 16198, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,210 vs 12,031"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,194 / 12,031"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,194 / 11,929"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +29 · 기 -83 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+70%"}, {"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": "0.49% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "141,609 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-08-19T09:06:24.872751+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 976, "proceeds": 5386755, "entry_price": 6333, "pnl": -795292, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.464575+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,759"}, {"label": "추세(10일선)", "ok": true, "detail": "5,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:08:19.503693+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 14, "cost": 5495824, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357415, "target": 480212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "391,000 vs 310,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,400 / 310,450"}, {"label": "추세 기울기(10일선↑)", "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(3일 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": "2026-08-19T09:16:19.468630+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 99, "proceeds": 12163136, "entry_price": 123230, "pnl": -38494, "pnl_pct": -0.11, "hold_from": "2026-07-30T09:04:09.463747+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,277 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,113"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:16:19.511529+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130800, "qty": 36, "cost": 4709506, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117341, "target": 164449, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,900 vs 112,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "113,480 / 112,150"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,480 / 92,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,134,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}