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auto: 일일 백업 2026-08-25 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-25 02:00:06 +09:00
parent 8eed94c044
commit 600be2ee96
157 changed files with 3044 additions and 2286 deletions
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agents/stock/workspace/state/sim/variants/v217/portfolio.json
+58 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 37437878.48699998,
"cash": 32827009.305499982,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 574,
"entry_price": 6332.682926829269,
"entry_at": "2026-07-30T09:04:08.134813+09:00",
"stop": 5039,
"target": 10214,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5140,
"tranches": 2,
"tranche_value": 1821085.8869957556,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140600,
"cur_price": 141100,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 133300,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -97,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.170806+09:00",
"stop": 80334,
"target": 125794,
"peak": 120800,
"peak": 121000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3165003.2713460657,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104400,
"cur_price": 104000,
"tranches": 1,
"tranche_value": 3967368.72635773,
"last_add_price": 110000
@@ -139,19 +118,61 @@
"entry_at": "2026-08-20T09:18:26.020964+09:00",
"stop": 114576,
"target": 187273,
"peak": 139000,
"peak": 143600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 115500,
"entry_at": "2026-08-24T09:10:26.855158+09:00",
"stop": 111200,
"target": 128400,
"peak": 116200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 115000,
"tranches": 1,
"tranche_value": 4793046.880437499,
"last_add_price": 115500
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 49450,
"entry_at": "2026-08-24T14:20:24.299052+09:00",
"stop": 42307,
"target": 70880,
"peak": 49650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49450,
"tranches": 1,
"tranche_value": 2646566.7841326115,
"last_add_price": 49450
}
},
"realized_pnl": -25891761.784000054,
"closed_trades": 112,
"realized_pnl": -26780682.757000055,
"closed_trades": 116,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.24549505573500008,
@@ -167,20 +188,20 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-20",
"034730": "2026-08-24",
"032830": "2026-07-31",
"319660": "2026-08-20",
"319660": "2026-08-24",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
"004170": "2026-07-23",
"028260": "2026-08-20",
"028260": "2026-08-24",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-08-11",
"095610": "2026-07-30",
"003680": "2026-07-29",
"003680": "2026-08-24",
"138040": "2026-08-19",
"010950": "2026-07-29",
"161890": "2026-07-31",
@@ -188,5 +209,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-08-21T15:28:24.770070+09:00"
"updated_at": "2026-08-24T15:28:25.416702+09:00"
}
agents/stock/workspace/state/sim/variants/v217/trades.jsonl
+9
View File
@@ -254,3 +254,12 @@
{"ts": "2026-08-20T09:18:26.020980+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 21, "cost": 2738811, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-20T12:30:25.001109+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]}
{"ts": "2026-08-21T09:12:21.801969+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 133, "proceeds": 1718991, "entry_price": 15960, "pnl": -404007, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:13.641075+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]}
{"ts": "2026-08-24T09:02:25.806741+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 8, "cost": 4736710, "path": "pullback", "reason": "눌림목 지정가 701,300 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "591,000 vs 528,050"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,200 / 528,050"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +33 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "61,940 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,300 (현재 591,000)"}]}
{"ts": "2026-08-24T09:04:21.910472+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 589000, "qty": 8, "proceeds": 4702812, "entry_price": 592000, "pnl": -33899, "pnl_pct": -0.51, "hold_from": "2026-08-24T09:02:25.806723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "591,999 (현재 590,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 592,003"}, {"label": "추세(60일선)", "ok": true, "detail": "528,033"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 629,900"}]}
{"ts": "2026-08-24T09:04:22.472145+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 38, "cost": 4754513, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125099, "target": 125103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 112,642"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,640 / 112,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +220 · 기 -194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "0.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "199,953 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.452367+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.472125+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.855174+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-24T13:12:24.593372+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 574, "proceeds": 2881590, "entry_price": 6333, "pnl": -753915, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.134813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,214"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:14:23.815550+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362000, "qty": 13, "cost": 4706706, "path": "pullback", "reason": "눌림목 지정가 363,789 도달", "stop": 361999, "target": 362003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,500 vs 350,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,000 / 350,292"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -94 · 기 +139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "673,405 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,789 (현재 361,500)"}]}
{"ts": "2026-08-24T14:20:23.229101+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 13, "proceeds": 4683849, "entry_price": 362000, "pnl": -22857, "pnl_pct": -0.28, "hold_from": "2026-08-24T13:14:23.815534+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "361,999 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,292"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +122"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:20:24.299069+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}