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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/v313/portfolio.json
+51 -30
View File
@@ -1,5 +1,5 @@
{
"cash": 60125299.43699999,
"cash": 61620264.17449999,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
@@ -39,7 +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": 1915181.63370387,
"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 109994,
"target": 117274,
"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": 1749063.0511332003,
"last_add_price": 93500
@@ -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": 2176011.378296567,
"last_add_price": 110000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12890,
"cur_price": 13310,
"tranches": 1,
"tranche_value": 1157667.0253139334,
"last_add_price": 15960
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5140,
"cur_price": 5060,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 114700,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 4417284.2551,
"last_add_price": 115800
@@ -160,40 +160,61 @@
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
"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": 1565704.8516703448,
"last_add_price": 135100
},
"034730": {
"code": "034730",
"name": "SK",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 563000,
"entry_at": "2026-08-21T09:00:36.233818+09:00",
"stop": 562999,
"target": 563002,
"peak": 597000,
"trailing_on": true,
"entry_price": 137500,
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 203740,
"peak": 138100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 698,943 도달",
"cur_price": 584000,
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133600,
"tranches": 1,
"tranche_value": 4392305.56135,
"last_add_price": 563000
"tranche_value": 984190.245047894,
"last_add_price": 137500
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 49450,
"entry_at": "2026-08-24T14:04:25.068383+09:00",
"stop": 40521,
"target": 65523,
"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": 1457318.5141656061,
"last_add_price": 49450
}
},
"realized_pnl": -13611741.710000053,
"closed_trades": 122,
"realized_pnl": -13661458.640000056,
"closed_trades": 125,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -204,15 +225,15 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-20",
"034730": "2026-08-24",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-20",
"319660": "2026-08-24",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
"004170": "2026-07-23",
"028260": "2026-08-20",
"028260": "2026-08-24",
"214450": "2026-07-15",
"222800": "2026-07-21",
"055550": "2026-07-27",
@@ -227,5 +248,5 @@
"138040": "2026-08-14"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-21T15:28:24.879548+09:00"
"updated_at": "2026-08-24T15:28:25.529295+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+7
View File
@@ -272,3 +272,10 @@
{"ts": "2026-08-20T12:30:25.119112+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 11, "cost": 1486323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108360, "target": 170071, "signals": [{"label": "손절선", "ok": true, "detail": "108,360 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,071"}, {"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": "2026-08-21T09:00:36.233825+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 7, "cost": 3941591, "path": "pullback", "reason": "눌림목 지정가 698,943 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 3배↑)"}, {"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 698,943 (현재 559,000)"}]}
{"ts": "2026-08-21T09:20:22.500340+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 16, "proceeds": 2190919, "entry_price": 137700, "pnl": -12611, "pnl_pct": -0.36, "hold_from": "2026-07-31T12:36:11.865608+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 204,300"}, {"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": "2026-08-24T09:02:27.264034+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 7, "cost": 962644, "path": "pullback", "reason": "눌림목 지정가 146,379 도달", "stop": 100700, "target": 203740, "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 3배↑)"}, {"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 146,379 (현재 138,400)"}]}
{"ts": "2026-08-24T11:00:22.789264+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 7, "proceeds": 3919342, "entry_price": 563000, "pnl": -22249, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:36.233818+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"}]}
{"ts": "2026-08-24T11:00:22.789379+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 34, "cost": 4281242, "path": "pullback", "reason": "눌림목 지정가 155,710 도달", "stop": 125899, "target": 125902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,900 vs 112,657"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,820 / 112,657"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,820 / 112,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +230 · 기 -195 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "1.99% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "577,803 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.99% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,710 (현재 125,900)"}]}
{"ts": "2026-08-24T11:08:22.770321+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125800, "qty": 34, "proceeds": 4268859, "entry_price": 125900, "pnl": -12383, "pnl_pct": -0.08, "hold_from": "2026-08-24T11:00:22.789377+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +230 · 기 -195"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T11:10:26.135034+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 12, "cost": 4332650, "path": "pullback", "reason": "눌림목 지정가 363,896 도달", "stop": 360999, "target": 361002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "360,500 vs 350,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "935,585 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,896 (현재 360,500)"}]}
{"ts": "2026-08-24T12:18:24.470887+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 12, "proceeds": 4317564, "entry_price": 361000, "pnl": -15086, "pnl_pct": -0.14, "hold_from": "2026-08-24T11:10:26.135033+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:04:25.068384+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 29, "cost": 1434265, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40521, "target": 65523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 36,264"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(10일 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": "4.67% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "3,063,516 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.67% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}