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auto: 일일 백업 2026-08-21 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-21 02:00:05 +09:00
parent 4321b38e30
commit 815b8cc6c4
169 changed files with 4358 additions and 1510 deletions
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agents/stock/workspace/state/sim/variants/v159/portfolio.json
+75 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 29286289.494999968,
"cash": 23540051.83399997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 4992940.599795671,
"last_add_price": 356000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 778,
"entry_price": 6332.982005141388,
"entry_at": "2026-07-30T09:04:07.493859+09:00",
"stop": 5363,
"target": 9244,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5390,
"tranches": 2,
"tranche_value": 2465159.461256131,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"cur_price": 12460,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -74,14 +53,14 @@
"qty": 92,
"entry_price": 91711.95652173914,
"entry_at": "2026-08-04T09:34:09.335258+09:00",
"stop": 108905,
"stop": 109330,
"target": 117283,
"peak": 120300,
"peak": 120800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"cur_price": 113300,
"tranches": 2,
"tranche_value": 4268719.0892993,
"last_add_price": 93500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 14280,
"cur_price": 13980,
"tranches": 2,
"tranche_value": 2008681.3553691048,
"last_add_price": 13640
@@ -123,14 +102,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 4855136.307499998,
"last_add_price": 198600
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.477466+09:00",
"stop": 26851,
"target": 57698,
"peak": 36000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35500,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 144900,
"entry_at": "2026-08-20T09:02:17.477957+09:00",
"stop": 115629,
"target": 232714,
"peak": 147600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 142200,
"tranches": 1,
"tranche_value": 1925810.8724292808,
"last_add_price": 144900
},
"001450": {
"code": "001450",
"name": "현대해상",
"sources": [
"auto"
],
"qty": 96,
"entry_price": 48650,
"entry_at": "2026-08-20T10:00:18.530498+09:00",
"stop": 44615,
"target": 60754,
"peak": 49450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48800,
"tranches": 1,
"tranche_value": 4686399.784966664,
"last_add_price": 48650
}
},
"realized_pnl": -25557218.047000036,
"closed_trades": 45,
"realized_pnl": -26323068.762000035,
"closed_trades": 46,
"wins": 1,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24469424425713165,
@@ -149,7 +191,7 @@
"105560": "2026-07-20",
"095610": "2026-08-19",
"024060": "2026-07-27",
"003680": "2026-07-29",
"003680": "2026-08-20",
"252990": "2026-07-28",
"010950": "2026-08-03",
"090850": "2026-08-06",
@@ -158,5 +200,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-08-19T15:28:21.047792+09:00"
"updated_at": "2026-08-20T15:28:22.681555+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+5
View File
@@ -122,3 +122,8 @@
{"ts": "2026-08-14T09:34:16.358898+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 41, "cost": 4990448, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 144915, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,915"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]}
{"ts": "2026-08-19T09:00:30.892105+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 83, "proceeds": 8954804, "entry_price": 119929, "pnl": -1000789, "pnl_pct": -9.86, "hold_from": "2026-08-14T09:04:17.354061+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,724 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,544"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:02:21.174770+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:09.476523+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:02:17.477468+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 50, "cost": 1670251, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 56535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (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": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]}
{"ts": "2026-08-20T09:02:17.477959+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 13, "cost": 1883983, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 232714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]}
{"ts": "2026-08-20T09:16:21.658747+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 47, "cost": 1682852, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-20T10:00:18.530257+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 778, "proceeds": 4161948, "entry_price": 6333, "pnl": -765851, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.493859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T10:00:18.530499+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 96, "cost": 4671101, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 60754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}