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auto: 일일 백업 2026-08-04 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-04 02:00:05 +09:00
parent 153ef20ae5
commit 7e7d759b34
167 changed files with 2732 additions and 1306 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v300/portfolio.json
+53 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 32841649.03800001,
"cash": 18165691.863500014,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18990,
"cur_price": 18820,
"tranches": 2,
"tranche_value": 4306811.880937502,
"last_add_price": 18950
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,467 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 3583967.506937563,
"last_add_price": 6250
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 3911926.8573750006,
"last_add_price": 127700
@@ -76,22 +76,64 @@
"entry_at": "2026-07-31T12:36:11.212064+09:00",
"stop": 100700,
"target": 217900,
"peak": 130000,
"peak": 136000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130000,
"cur_price": 127200,
"tranches": 1,
"tranche_value": 2602335.520457338,
"last_add_price": 130000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 76,
"entry_price": 95647.36842105263,
"entry_at": "2026-08-03T09:14:15.948558+09:00",
"stop": 92100,
"target": 106289,
"peak": 98000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 94,562 도달",
"cur_price": 96700,
"tranches": 2,
"tranche_value": 3668025.9817500007,
"last_add_price": 97700
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 559,
"entry_price": 13159.982110912344,
"entry_at": "2026-08-03T12:00:14.273083+09:00",
"stop": 11874,
"target": 17018,
"peak": 14120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
}
},
"realized_pnl": -41124326.44400004,
"closed_trades": 62,
"realized_pnl": -41172459.77400004,
"closed_trades": 63,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.4161237508004244,
"max_drawdown": 0.41923969666367866,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -110,7 +152,7 @@
"055550": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-09",
"319660": "2026-07-31",
"319660": "2026-08-03",
"105560": "2026-07-20",
"095610": "2026-07-30",
"003680": "2026-07-29",
@@ -122,5 +164,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-31T15:28:10.713525+09:00"
"updated_at": "2026-08-03T15:28:11.041080+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+6
View File
@@ -154,3 +154,9 @@
{"ts": "2026-07-31T09:14:10.923105+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 127000, "qty": 29, "cost": 3683552, "path": "pullback", "reason": "눌림목 지정가 154,757 도달", "stop": 126999, "target": 127003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "126,750 vs 126,701"}, {"label": "정배열(5>40)", "ok": true, "detail": "162,990 / 126,701"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,990 / 112,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "7.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,168,747 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "7.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,757 (현재 126,750)"}]}
{"ts": "2026-07-31T09:18:10.927683+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125200, "qty": 29, "proceeds": 3623720, "entry_price": 127000, "pnl": -59833, "pnl_pct": -1.42, "hold_from": "2026-07-31T09:14:10.923093+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,999 (현재 125,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": false, "detail": "126,665"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +713 · 기 -510"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T12:36:11.212065+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 130000, "qty": 20, "cost": 2600390, "path": "pullback", "reason": "눌림목 지정가 144,129 도달", "stop": 100700, "target": 217900, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "130,000 vs 115,252"}, {"label": "정배열(5>40)", "ok": true, "detail": "166,640 / 115,252"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,640 / 99,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +397 · 기 -253 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.13% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,767,926 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "9.13% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 144,129 (현재 130,000)"}]}
{"ts": "2026-08-03T09:00:22.147810+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125000, "qty": 29, "cost": 3625544, "path": "pullback", "reason": "눌림목 지정가 156,225 도달", "stop": 124999, "target": 125003, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "127,000 vs 126,708"}, {"label": "정배열(5>40)", "ok": true, "detail": "163,040 / 126,708"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,040 / 112,675"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +385 · 기 -227 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "1.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "373,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,225 (현재 127,000)"}]}
{"ts": "2026-08-03T09:08:11.058486+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123600, "qty": 29, "proceeds": 3577410, "entry_price": 125000, "pnl": -48133, "pnl_pct": -1.12, "hold_from": "2026-08-03T09:00:22.147806+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,999 (현재 123,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": false, "detail": "126,622"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-03T09:14:15.948560+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 93700, "qty": 39, "cost": 3654848, "path": "pullback", "reason": "눌림목 지정가 94,562 도달", "stop": 92100, "target": 98500, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "93,600 vs 92,555"}, {"label": "정배열(5>40)", "ok": true, "detail": "106,020 / 92,555"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,020 / 91,827"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +174 · 기 -127 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.25% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "530,353 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.25% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 94,562 (현재 93,600)"}]}
{"ts": "2026-08-03T10:40:14.102200+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 97700, "qty": 37, "cost": 3615442, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 98500, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 97,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 98,500"}, {"label": "추세(40일선)", "ok": true, "detail": "92,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +186 · 기 -126"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 97,679"}]}
{"ts": "2026-08-03T12:00:14.273087+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 285, "cost": 3679902, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11713, "target": 16502, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "12,930 vs 11,714"}, {"label": "정배열(5>40)", "ok": true, "detail": "12,138 / 11,714"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:12.248962+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 274, "cost": 3677632, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 16502, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,502"}, {"label": "추세(40일선)", "ok": true, "detail": "11,726"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}