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auto: 일일 백업 2026-08-14 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-14 02:00:05 +09:00
parent 6428846506
commit 57aeb29227
137 changed files with 1775 additions and 1861 deletions
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agents/stock/workspace/state/sim/variants/v304/portfolio.json
+26 -68
View File
@@ -1,28 +1,7 @@
{
"cash": 43168598.39149998,
"cash": 57859714.966499984,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 259,
"entry_price": 26031.08108108108,
"entry_at": "2026-07-24T11:04:01.967901+09:00",
"stop": 23650,
"target": 29603,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26550,
"tranches": 2,
"tranche_value": 3374000.0988983824,
"last_add_price": 26750
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 3651482.705770833,
"last_add_price": 120500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 147600
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 98671.8309859155,
"entry_at": "2026-08-03T09:00:22.619143+09:00",
"stop": 129813,
"target": 108530,
"peak": 139200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,656 도달",
"cur_price": 132500,
"tranches": 2,
"tranche_value": 3558666.7005624995,
"last_add_price": 100700
},
"078930": {
"code": "078930",
"name": "GS",
@@ -160,12 +118,12 @@
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 77544,
"target": 113059,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -181,12 +139,12 @@
"entry_at": "2026-08-05T09:14:14.676733+09:00",
"stop": 10340,
"target": 19019,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
@@ -207,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,542 도달",
"cur_price": 118200,
"cur_price": 118500,
"tranches": 1,
"tranche_value": 1627166.7842190976,
"last_add_price": 118300
@@ -228,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -239,25 +197,25 @@
"sources": [
"auto"
],
"qty": 35,
"entry_price": 41650,
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 35506,
"target": 50866,
"peak": 41650,
"stop": 36303,
"target": 51395,
"peak": 43700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 41550,
"tranches": 1,
"cur_price": 42900,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 41650
"last_add_price": 43050
}
},
"realized_pnl": -15135098.101000052,
"closed_trades": 161,
"wins": 3,
"realized_pnl": -12729874.133500053,
"closed_trades": 163,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
"last_exit": {
@@ -284,7 +242,7 @@
"319660": "2026-08-07",
"032830": "2026-07-31",
"028260": "2026-08-12",
"003490": "2026-07-23",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-07-30",
"089970": "2026-08-12",
@@ -293,9 +251,9 @@
"252990": "2026-07-29",
"055550": "2026-07-29",
"003680": "2026-07-29",
"161890": "2026-07-31",
"161890": "2026-08-13",
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-12T15:28:16.283111+09:00"
"updated_at": "2026-08-13T15:28:18.008129+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+3
View File
@@ -361,3 +361,6 @@
{"ts": "2026-08-12T10:44:19.329040+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 7, "cost": 3542531, "path": "pullback", "reason": "눌림목 지정가 536,449 도달", "stop": 505999, "target": 506002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +66 · 기 -48 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "594,637 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,449 (현재 505,000)"}]}
{"ts": "2026-08-12T11:10:21.815307+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 7, "proceeds": 3528107, "entry_price": 506000, "pnl": -14425, "pnl_pct": -0.2, "hold_from": "2026-08-12T10:44:19.329038+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "505,999 (현재 504,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T15:12:17.470740+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 41650, "qty": 35, "cost": 1457969, "path": "pullback", "reason": "눌림목 지정가 41,592 도달", "stop": 35506, "target": 50866, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "41,550 vs 37,481"}, {"label": "정배열(5>60)", "ok": true, "detail": "40,910 / 37,481"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "40,910 / 37,481"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +424 · 기 +256 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 0.64% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "797,586 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "0.94% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 41,592 (현재 41,550)"}]}
{"ts": "2026-08-13T09:04:22.443277+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 43050, "qty": 34, "cost": 1463920, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 35506, "target": 50866, "signals": [{"label": "손절선", "ok": true, "detail": "35,506 (현재 43,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 50,866"}, {"label": "추세(60일선)", "ok": true, "detail": "37,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +251 · 기 +364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 42,857"}]}
{"ts": "2026-08-13T13:26:18.686466+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 71, "proceeds": 9460017, "entry_price": 98672, "pnl": 2453266, "pnl_pct": 35.3, "hold_from": "2026-08-03T09:00:22.619143+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T14:42:20.975096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25900, "qty": 259, "proceeds": 6695019, "entry_price": 26031, "pnl": -48042, "pnl_pct": -0.5, "hold_from": "2026-07-24T11:04:01.967901+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,603"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -663"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}