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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/v311/portfolio.json
+44 -64
View File
@@ -1,5 +1,5 @@
{
"cash": 34931015.490999974,
"cash": 37780688.777999975,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 106400,
"cur_price": 105100,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 804,
"entry_price": 6290.049751243781,
"entry_at": "2026-07-30T11:40:14.794832+09:00",
"stop": 5320,
"target": 9201,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
},
"051900": {
"code": "051900",
"name": "LG생활건강",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 299500,
"cur_price": 300500,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
@@ -81,56 +60,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
},
"095610": {
"code": "095610",
"name": "테스",
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 154200,
"entry_at": "2026-08-14T09:02:24.024279+09:00",
"stop": 125411,
"target": 240568,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 142700,
"tranches": 1,
"tranche_value": 2274349.5225697653,
"last_add_price": 154200
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 44,
"entry_price": 118900,
"entry_at": "2026-08-18T09:06:22.220596+09:00",
"stop": 109556,
"target": 146933,
"peak": 119200,
"qty": 30,
"entry_price": 128800,
"entry_at": "2026-08-19T09:12:19.060796+09:00",
"stop": 115341,
"target": 169178,
"peak": 131500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"cur_price": 127800,
"tranches": 1,
"tranche_value": 5341679.222745022,
"last_add_price": 118900
"tranche_value": 3936709.9183330103,
"last_add_price": 128800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 387500,
"entry_at": "2026-08-19T09:20:17.788857+09:00",
"stop": 352254,
"target": 493237,
"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": 4514220.529423551,
"last_add_price": 387500
}
},
"realized_pnl": -16646522.229000032,
"closed_trades": 38,
"realized_pnl": -18118597.10700003,
"closed_trades": 41,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -147,17 +126,18 @@
"240810": "2026-07-23",
"009150": "2026-07-03",
"214450": "2026-08-07",
"095610": "2026-07-28",
"095610": "2026-08-19",
"475150": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"086790": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29",
"003680": "2026-08-19",
"161890": "2026-08-13",
"090850": "2026-08-04",
"138040": "2026-08-18"
"138040": "2026-08-18",
"003550": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-18T15:28:24.286288+09:00"
"updated_at": "2026-08-19T15:28:24.209500+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+5
View File
@@ -106,3 +106,8 @@
{"ts": "2026-08-14T09:02:24.024295+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 154200, "qty": 14, "cost": 2159124, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 125411, "target": 240568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "154,500 vs 136,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,540 / 136,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,540 / 99,692"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -230 · 기 +119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.14% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,773 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "8.14% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 154,500)"}]}
{"ts": "2026-08-18T09:02:27.207747+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 117, "proceeds": 13498826, "entry_price": 119189, "pnl": -448366, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:04.392072+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,412 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,520"}, {"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": "2026-08-18T09:06:22.220598+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118900, "qty": 44, "cost": 5232385, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109556, "target": 146933, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,300 vs 101,755"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,380 / 101,755"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,380 / 107,785"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.19% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "622,707 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.40% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-08-19T09:00:40.283674+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 44, "proceeds": 4747125, "entry_price": 118900, "pnl": -485260, "pnl_pct": -9.08, "hold_from": "2026-08-18T09:06:22.220596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,556 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,933"}, {"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 121,665"}]}
{"ts": "2026-08-19T09:02:23.745681+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 14, "proceeds": 1889109, "entry_price": 154200, "pnl": -270015, "pnl_pct": -12.32, "hold_from": "2026-08-14T09:02:24.024279+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "125,411 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,568"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,354"}]}
{"ts": "2026-08-19T09:12:19.060798+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128800, "qty": 30, "cost": 3864580, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115341, "target": 169178, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 100,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,160 / 100,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,160 / 92,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.29% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,009,213 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.29% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-19T09:20:17.788860+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 387500, "qty": 11, "cost": 4263139, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352254, "target": 493237, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "386,500 vs 298,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "323,500 / 298,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,500 / 306,192"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (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": "1.89% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "195,927 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-19T11:42:21.210348+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 804, "proceeds": 4341158, "entry_price": 6290, "pnl": -716800, "pnl_pct": -13.99, "hold_from": "2026-07-30T11:40:14.794832+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,320 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,201"}, {"label": "추세(20일선)", "ok": true, "detail": "4,774"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}