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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/v304/portfolio.json
+54 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 61337233.84149997,
"cash": 62658051.21649996,
"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": 1528849.7285459202,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 109994,
"target": 113059,
"peak": 120800,
"peak": 121000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 12890,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104400,
"cur_price": 104000,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 49550,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -118,12 +118,12 @@
"entry_at": "2026-08-14T13:10:18.458800+09:00",
"stop": 344596,
"target": 500605,
"peak": 415500,
"peak": 421500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5140,
"cur_price": 5060,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 114700,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 3681928.1165208328,
"last_add_price": 115000
@@ -181,40 +181,61 @@
"entry_at": "2026-08-20T09:14:25.021135+09:00",
"stop": 109669,
"target": 166286,
"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": 1302564.8461088152,
"last_add_price": 135000
},
"034730": {
"code": "034730",
"name": "SK",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 563000,
"entry_at": "2026-08-21T09:00:35.193767+09:00",
"stop": 562999,
"target": 563002,
"peak": 597000,
"trailing_on": true,
"qty": 5,
"entry_price": 137500,
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 192700,
"peak": 138100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 737,629 도달",
"cur_price": 584000,
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133600,
"tranches": 1,
"tranche_value": 3658522.432770832,
"last_add_price": 563000
"tranche_value": 819414.6990119731,
"last_add_price": 137500
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 49200,
"entry_at": "2026-08-24T09:20:25.660073+09:00",
"stop": 40547,
"target": 62179,
"peak": 50300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49450,
"tranches": 1,
"tranche_value": 1251034.2283866284,
"last_add_price": 49200
}
},
"realized_pnl": -13534117.426500056,
"closed_trades": 177,
"realized_pnl": -13674019.126500057,
"closed_trades": 180,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -237,11 +258,11 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-08-20",
"034730": "2026-08-24",
"004170": "2026-07-23",
"319660": "2026-08-20",
"319660": "2026-08-24",
"032830": "2026-07-31",
"028260": "2026-08-21",
"028260": "2026-08-24",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
@@ -257,5 +278,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-21T15:28:24.854203+09:00"
"updated_at": "2026-08-24T15:28:25.503804+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+7
View File
@@ -394,3 +394,10 @@
{"ts": "2026-08-21T09:00:35.193776+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 6, "cost": 3378507, "path": "pullback", "reason": "눌림목 지정가 737,629 도달", "stop": 562999, "target": 563002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,629 (현재 559,000)"}]}
{"ts": "2026-08-21T09:20:22.472871+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 13, "proceeds": 1780122, "entry_price": 138123, "pnl": -15747, "pnl_pct": -0.67, "hold_from": "2026-07-31T11:40:11.663765+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 194,258"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-21T09:26:22.449346+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 9, "proceeds": 3336980, "entry_price": 371500, "pnl": -7021, "pnl_pct": 0.0, "hold_from": "2026-08-21T09:00:35.191107+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 371,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.188995+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 382000, "qty": 9, "cost": 3438516, "path": "pullback", "reason": "눌림목 지정가 387,276 도달", "stop": 381999, "target": 382002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,000 vs 350,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,707 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,276 (현재 380,000)"}]}
{"ts": "2026-08-24T09:02:27.191441+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 5, "cost": 687603, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100700, "target": 192700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,400 vs 99,423"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]}
{"ts": "2026-08-24T09:04:22.893188+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 9, "proceeds": 3377401, "entry_price": 382000, "pnl": -61114, "pnl_pct": -1.57, "hold_from": "2026-08-24T09:02:27.188977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "381,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 382,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,362"}]}
{"ts": "2026-08-24T09:04:22.895207+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125100, "qty": 29, "cost": 3628444, "path": "pullback", "reason": "눌림목 지정가 166,540 도달", "stop": 125099, "target": 125102, "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(10일 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 4배↑)"}, {"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 166,540 (현재 125,000)"}]}
{"ts": "2026-08-24T09:10:26.948049+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 29, "proceeds": 3568727, "entry_price": 125100, "pnl": -59717, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.895198+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": "2026-08-24T09:20:25.660075+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49200, "qty": 25, "cost": 1230184, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40547, "target": 62179, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,200 vs 36,261"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -677 · 기 +1,117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,858,560 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-24T11:00:22.736157+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 6, "proceeds": 3359436, "entry_price": 563000, "pnl": -19070, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:35.193767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "562,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}