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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+66 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 62525013.16449999,
"cash": 54881117.56449999,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 143000,
"tranches": 2,
"tranche_value": 2510568.839116163,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 144400,
"cur_price": 142200,
"tranches": 2,
"tranche_value": 1353927.9817436007,
"last_add_price": 147600
@@ -53,14 +53,14 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 108905,
"stop": 109330,
"target": 116717,
"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": 2307538.176336596,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14280,
"cur_price": 13980,
"tranches": 2,
"tranche_value": 1361692.063593214,
"last_add_price": 14310
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 5,
"entry_price": 400000,
"qty": 10,
"entry_price": 406750.0,
"entry_at": "2026-08-14T12:08:17.929521+09:00",
"stop": 343435,
"target": 513130,
"peak": 402000,
"stop": 351835,
"target": 516580,
"peak": 415500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"tranches": 1,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 400000
"last_add_price": 413500
},
"161890": {
"code": "161890",
@@ -118,19 +118,61 @@
"entry_at": "2026-08-18T09:04:25.327402+09:00",
"stop": 109986,
"target": 168595,
"peak": 133000,
"peak": 138200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"cur_price": 138100,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 218,
"entry_price": 5500,
"entry_at": "2026-08-20T09:02:20.784162+09:00",
"stop": 4035,
"target": 8430,
"peak": 5510,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5380,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 115800,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 111200,
"target": 125000,
"peak": 117500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 115100,
"tranches": 1,
"tranche_value": 4266956.9824749995,
"last_add_price": 115800
}
},
"realized_pnl": -16674797.27500007,
"closed_trades": 156,
"realized_pnl": -16882277.58000007,
"closed_trades": 160,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -138,7 +180,7 @@
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-07-01",
"012330": "2026-08-18",
"012330": "2026-08-20",
"307950": "2026-07-01",
"329180": "2026-07-02",
"064400": "2026-06-24",
@@ -151,13 +193,13 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-08-14",
"034730": "2026-08-20",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-08-14",
"319660": "2026-08-20",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-08-14",
"028260": "2026-08-20",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-07-30",
@@ -173,5 +215,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-19T15:28:24.194046+09:00"
"updated_at": "2026-08-20T15:28:26.142450+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+11
View File
@@ -348,3 +348,14 @@
{"ts": "2026-08-19T09:06:24.835858+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 408, "proceeds": 2251840, "entry_price": 6333, "pnl": -332327, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.855001+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,909 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,179"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:08:19.076171+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 15, "cost": 1980297, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107129, "target": 167341, "signals": [{"label": "손절선", "ok": true, "detail": "107,129 (현재 132,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,341"}, {"label": "추세(60일선)", "ok": true, "detail": "92,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,640"}]}
{"ts": "2026-08-19T09:16:19.461396+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 59, "proceeds": 7248737, "entry_price": 123217, "pnl": -22153, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:08.854688+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,651"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:02:20.782472+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 11, "cost": 3988098, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 362499, "target": 362502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (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": "0.11% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 361,000)"}]}
{"ts": "2026-08-20T09:02:20.783457+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 7, "cost": 3955593, "path": "pullback", "reason": "눌림목 지정가 737,700 도달", "stop": 564999, "target": 565002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "563,000 vs 527,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "730,600 / 527,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +39 · 기 -13 (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": "0.17% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "122,460 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,700 (현재 563,000)"}]}
{"ts": "2026-08-20T09:02:20.783775+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 32, "cost": 4154223, "path": "pullback", "reason": "눌림목 지정가 167,176 도달", "stop": 129799, "target": 129802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,700 vs 112,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,580 / 112,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +220 · 기 -187 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.45% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,213 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,176 (현재 129,700)"}]}
{"ts": "2026-08-20T09:02:20.784165+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5500, "qty": 218, "cost": 1199180, "path": "pullback", "reason": "눌림목 지정가 7,771 도달", "stop": 4035, "target": 8430, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,480 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,054 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +53 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 5.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "93,867 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,771 (현재 5,480)"}]}
{"ts": "2026-08-20T09:04:23.818093+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 11, "proceeds": 3908364, "entry_price": 362500, "pnl": -79734, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.782468+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]}
{"ts": "2026-08-20T09:04:23.818675+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 7, "proceeds": 3891397, "entry_price": 565000, "pnl": -64196, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:20.783453+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 603,757"}]}
{"ts": "2026-08-20T09:04:23.819194+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 36, "cost": 4169425, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 125000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "41,827 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 115,200)"}]}
{"ts": "2026-08-20T09:10:24.922085+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 32, "proceeds": 4107175, "entry_price": 129800, "pnl": -47048, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:20.783771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:20:24.561091+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 8, "cost": 4056608, "path": "pullback", "reason": "눌림목 지정가 537,163 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "506,000 vs 503,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +90 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "450,727 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,163 (현재 506,000)"}]}
{"ts": "2026-08-20T09:26:25.918257+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 8, "proceeds": 4040106, "entry_price": 507000, "pnl": -16502, "pnl_pct": -0.2, "hold_from": "2026-08-20T09:20:24.561090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T11:28:25.438799+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 413500, "qty": 5, "cost": 2067810, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 343435, "target": 513130, "signals": [{"label": "손절선", "ok": true, "detail": "343,435 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 513,130"}, {"label": "추세(60일선)", "ok": true, "detail": "306,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +169 · 기 -145"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 412,481"}]}