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auto: 일일 백업 2026-08-25 02:00

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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/v301/portfolio.json
+44 -44
View File
@@ -1,5 +1,5 @@
{
"cash": 779499.9989999952,
"cash": 202056.64449999435,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140600,
"cur_price": 141100,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1152,
"entry_price": 6333.072916666667,
"entry_at": "2026-07-30T09:04:08.840088+09:00",
"stop": 5039,
"target": 10215,
"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": 3652700.7210219903,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12670,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -97,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 80343,
"target": 125803,
"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": 3911396.213525,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 12890,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 3790684.47274563,
"last_add_price": 13830
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 192500,
"cur_price": 194100,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107600,
"cur_price": 113300,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
@@ -181,12 +160,12 @@
"entry_at": "2026-08-19T09:18:18.258948+09:00",
"stop": 114391,
"target": 186860,
"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": 3939438.35845,
"last_add_price": 135000
@@ -197,24 +176,45 @@
"sources": [
"auto"
],
"qty": 79,
"entry_price": 49200,
"qty": 156,
"entry_price": 49841.666666666664,
"entry_at": "2026-08-21T09:48:21.674856+09:00",
"stop": 43920,
"target": 65039,
"peak": 50400,
"stop": 44391,
"target": 66195,
"peak": 50700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49550,
"tranches": 1,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 49200
"last_add_price": 50500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 75,
"entry_price": 32950,
"entry_at": "2026-08-24T13:14:24.966125+09:00",
"stop": 22546,
"target": 64161,
"peak": 34700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34500,
"tranches": 1,
"tranche_value": 2490747.3361213473,
"last_add_price": 32950
}
},
"realized_pnl": -23891232.30550001,
"closed_trades": 27,
"realized_pnl": -25404766.05250001,
"closed_trades": 28,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.23052285166044603,
@@ -229,7 +229,7 @@
"214450": "2026-07-15",
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-29",
"003680": "2026-08-24",
"138040": "2026-08-19",
"252990": "2026-07-29",
"078930": "2026-07-31",
@@ -237,5 +237,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-21T15:28:24.846916+09:00"
"updated_at": "2026-08-24T15:28:25.496319+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+3
View File
@@ -88,3 +88,6 @@
{"ts": "2026-08-20T09:34:23.541679+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 29, "cost": 3915587, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(10일선)", "ok": true, "detail": "112,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]}
{"ts": "2026-08-21T09:00:34.487608+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31400, "qty": 115, "proceeds": 3603959, "entry_price": 34300, "pnl": -341133, "pnl_pct": -8.45, "hold_from": "2026-08-05T09:12:13.282695+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,135 (현재 31,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,795"}, {"label": "추세(10일선)", "ok": false, "detail": "31,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,129"}]}
{"ts": "2026-08-21T09:48:21.674858+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49200, "qty": 79, "cost": 3887383, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 43920, "target": 65039, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "49,150 vs 40,015"}, {"label": "정배열(5>10)", "ok": true, "detail": "42,430 / 40,015"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,430 / 37,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +164 · 기 +895 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.96% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "813,553 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "0.96% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-08-24T13:12:24.718534+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1152, "proceeds": 5783261, "entry_price": 6333, "pnl": -1513534, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.840088+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:14:24.966126+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 75, "cost": 2471621, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]}
{"ts": "2026-08-24T15:04:21.165717+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 77, "cost": 3889083, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43920, "target": 65039, "signals": [{"label": "손절선", "ok": true, "detail": "43,920 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,039"}, {"label": "추세(10일선)", "ok": true, "detail": "40,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +168 · 기 +582"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,563"}]}