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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/v95/portfolio.json
+16 -98
View File
@@ -1,28 +1,7 @@
{
"cash": 23203002.916999944,
"cash": 43860242.59699994,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 850,
"entry_price": 6333.082352941176,
"entry_at": "2026-07-30T09:04:06.845884+09:00",
"stop": 5363,
"target": 7789,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 2696463.528904386,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 4588804.040980408,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 141516.0,
"entry_at": "2026-08-04T09:04:08.839124+09:00",
"stop": 111709,
"target": 186227,
"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": 1852558.4756674191,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -74,14 +32,14 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:08.961427+09:00",
"stop": 108348,
"stop": 108905,
"target": 104705,
"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": 4650986.278096428,
"last_add_price": 93500
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 5322448.495843748,
"last_add_price": 196400
@@ -123,59 +81,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 4730898.265654712,
"last_add_price": 400000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 200,
"entry_price": 16110,
"entry_at": "2026-08-13T09:40:19.700337+09:00",
"stop": 13948,
"target": 19354,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14940,
"tranches": 1,
"tranche_value": 3223730.667494263,
"last_add_price": 16110
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 91,
"entry_price": 118629.67032967033,
"entry_at": "2026-08-14T09:08:17.095989+09:00",
"stop": 109500,
"target": 132325,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"tranches": 2,
"tranche_value": 5452392.638249997,
"last_add_price": 120500
}
},
"realized_pnl": -16003589.43950003,
"closed_trades": 43,
"realized_pnl": -18288110.507500038,
"closed_trades": 47,
"wins": 6,
"peak_equity": 101012300.052,
"max_drawdown": 0.17351282613085106,
"max_drawdown": 0.1758890496093429,
"last_exit": {
"030000": "2026-08-13",
"403870": "2026-07-02",
@@ -185,16 +101,18 @@
"003490": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-27",
"095610": "2026-07-29",
"095610": "2026-08-19",
"105560": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-08-14",
"024060": "2026-07-27",
"003680": "2026-07-29",
"003680": "2026-08-19",
"138040": "2026-08-04",
"090850": "2026-08-06",
"078930": "2026-07-31"
"078930": "2026-07-31",
"003550": "2026-08-19",
"252990": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-08-18T15:28:19.512248+09:00"
"updated_at": "2026-08-19T15:28:21.020994+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+4
View File
@@ -116,3 +116,7 @@
{"ts": "2026-08-14T09:04:16.082392+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 138100, "qty": 76, "proceeds": 10475134, "entry_price": 129737, "pnl": 613655, "pnl_pct": 6.45, "hold_from": "2026-08-05T10:00:11.340723+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,754 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:08:17.095991+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116800, "qty": 46, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107895, "target": 130157, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "580,660 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-14T09:32:12.312741+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 45, "cost": 5423313, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 130157, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,157"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]}
{"ts": "2026-08-19T09:00:28.878229+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 91, "proceeds": 9817918, "entry_price": 118630, "pnl": -979002, "pnl_pct": -8.88, "hold_from": "2026-08-14T09:08:17.095989+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,500 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,325"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:02:19.943266+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:08.839124+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"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": "2026-08-19T09:06:21.216780+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 850, "proceeds": 4691334, "entry_price": 6333, "pnl": -692593, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:06.845884+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 7,789"}, {"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": "2026-08-19T09:14:17.048966+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 13900, "qty": 200, "proceeds": 2774579, "entry_price": 16110, "pnl": -447904, "pnl_pct": -13.72, "hold_from": "2026-08-13T09:40:19.700337+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,948 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,354"}, {"label": "추세(20일선)", "ok": true, "detail": "12,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +340 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,851"}]}