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auto: 일일 백업 2026-08-04 02:00

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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
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agents/stock/workspace/state/sim/variants/v307/portfolio.json
+14 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 68687318.2109999,
"cash": 69224709.39099991,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 339500,
"cur_price": 372000,
"tranches": 2,
"tranche_value": 2312659.7890401366,
"last_add_price": 356000
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 16,
"entry_price": 57200,
"entry_at": "2026-07-27T14:34:05.287463+09:00",
"stop": 41200,
"target": 89200,
"peak": 57800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,722 도달",
"cur_price": 45400,
"tranches": 1,
"tranche_value": 963230.6420236498,
"last_add_price": 57200
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 1203208.5458201522,
"last_add_price": 6550
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"cur_price": 120600,
"tranches": 1,
"tranche_value": 2306480.448467309,
"last_add_price": 129300
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 3136055.5079668667,
"last_add_price": 127700
@@ -118,19 +97,19 @@
"entry_at": "2026-07-31T12:36:11.810344+09:00",
"stop": 100700,
"target": 188600,
"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": 1132336.3051976096,
"last_add_price": 130000
}
},
"realized_pnl": -14386413.229500057,
"closed_trades": 92,
"realized_pnl": -14764359.329500057,
"closed_trades": 95,
"wins": 1,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.1540124858139334,
@@ -144,9 +123,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-31",
"034730": "2026-08-03",
"032830": "2026-07-31",
"319660": "2026-07-31",
"319660": "2026-08-03",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -161,8 +140,9 @@
"010950": "2026-07-29",
"138040": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"475150": "2026-08-03"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-07-31T15:28:11.309254+09:00"
"updated_at": "2026-08-03T15:28:11.056173+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+5
View File
@@ -210,3 +210,8 @@
{"ts": "2026-07-31T10:10:15.821719+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 315000, "qty": 16, "cost": 5040756, "path": "pullback", "reason": "눌림목 지정가 386,093 도달", "stop": 314999, "target": 315002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "315,000 vs 311,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,700 / 311,175"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,700 / 311,175"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +38 · 기 +29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,148,524 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,093 (현재 315,000)"}]}
{"ts": "2026-07-31T10:12:11.689202+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 315000, "pnl": -74459, "pnl_pct": -1.27, "hold_from": "2026-07-31T10:10:15.821718+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 315,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 336,469"}]}
{"ts": "2026-07-31T12:36:11.810354+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 130000, "qty": 8, "cost": 1040156, "path": "pullback", "reason": "눌림목 지정가 144,129 도달", "stop": 100700, "target": 188600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,000 vs 99,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,640 / 99,283"}, {"label": "추세 기울기(60일선↑)", "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(10일 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": "2026-08-03T09:00:23.805061+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 43150, "qty": 16, "proceeds": 689054, "entry_price": 57200, "pnl": -226284, "pnl_pct": -24.56, "hold_from": "2026-07-27T14:34:05.287463+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "41,200 (현재 45,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,200"}, {"label": "추세(60일선)", "ok": false, "detail": "47,862"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -80 · 기 -828"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 62,053"}]}
{"ts": "2026-08-03T09:00:23.809749+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 534000, "qty": 9, "cost": 4806721, "path": "pullback", "reason": "눌림목 지정가 695,407 도달", "stop": 533999, "target": 534002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "534,000 vs 527,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "724,800 / 527,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "724,800 / 527,100"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +85 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+60%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "143,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 695,407 (현재 534,000)"}]}
{"ts": "2026-08-03T09:00:23.810551+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125000, "qty": 42, "cost": 5250788, "path": "pullback", "reason": "눌림목 지정가 156,225 도달", "stop": 124999, "target": 125002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,000 vs 112,675"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,040 / 112,675"}, {"label": "추세 기울기(60일선↑)", "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(10일 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": "2026-08-03T09:02:15.610235+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 9, "proceeds": 4724769, "entry_price": 534000, "pnl": -81952, "pnl_pct": -1.5, "hold_from": "2026-08-03T09:00:23.809740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "533,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 534,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 573,900"}]}
{"ts": "2026-08-03T09:08:11.075059+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123600, "qty": 42, "proceeds": 5181077, "entry_price": 125000, "pnl": -69710, "pnl_pct": -1.12, "hold_from": "2026-08-03T09:00:23.810544+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(60일선)", "ok": true, "detail": "112,618"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}