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auto: 일일 백업 2026-08-21 02:00

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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+55 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 24216972.8535,
"cash": 20067298.300499998,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 114700,
"cur_price": 115100,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127100,
"cur_price": 123600,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 799,
"entry_price": 6332.9036295369215,
"entry_at": "2026-07-30T09:04:07.541375+09:00",
"stop": 5362,
"target": 8274,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5390,
"tranches": 2,
"tranche_value": 2534339.801822408,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"cur_price": 12460,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -95,14 +74,14 @@
"qty": 87,
"entry_price": 98831.03448275862,
"entry_at": "2026-08-04T14:12:15.953832+09:00",
"stop": 108905,
"stop": 109330,
"target": 117336,
"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": 4360412.203364462,
"last_add_price": 100500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 14280,
"cur_price": 13980,
"tranches": 2,
"tranche_value": 2357489.1026575607,
"last_add_price": 14290
@@ -144,14 +123,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:18.601960+09:00",
"stop": 26840,
"target": 49975,
"peak": 36000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35500,
"tranches": 2,
"tranche_value": 1748295.3872581045,
"last_add_price": 35800
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 25,
"entry_price": 198700,
"entry_at": "2026-08-20T10:02:25.310232+09:00",
"stop": 185276,
"target": 225548,
"peak": 199000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"tranche_value": 5051512.08909375,
"last_add_price": 198700
}
},
"realized_pnl": -19773606.993500024,
"closed_trades": 43,
"realized_pnl": -20560067.140000023,
"closed_trades": 44,
"wins": 3,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
@@ -169,12 +190,12 @@
"214450": "2026-08-12",
"105560": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-29",
"003680": "2026-08-20",
"252990": "2026-07-28",
"010950": "2026-08-03",
"090850": "2026-08-04",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-08-19T15:28:22.252998+09:00"
"updated_at": "2026-08-20T15:28:23.882290+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+4
View File
@@ -121,3 +121,7 @@
{"ts": "2026-08-13T09:08:19.056740+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.956159+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-18T14:30:22.252686+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 387, "proceeds": 9714071, "entry_price": 25667, "pnl": -220669, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:06:07.726656+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,764 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,473"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:02:18.601962+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 52, "cost": 1737061, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "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 35,709 (현재 33,000)"}]}
{"ts": "2026-08-20T09:16:23.479806+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 48, "cost": 1718658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-20T10:00:20.315001+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 799, "proceeds": 4274289, "entry_price": 6333, "pnl": -786460, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.541375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": true, "detail": "5,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T10:02:25.310248+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198700, "qty": 25, "cost": 4968245, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 185276, "target": 225548, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "197,800 vs 181,270"}, {"label": "정배열(5>10)", "ok": true, "detail": "187,340 / 181,270"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,340 / 176,771"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +353 · 기 -341 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,240,068 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.94% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]}