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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/v309/portfolio.json
+45 -45
View File
@@ -1,28 +1,7 @@
{
"cash": 23497416.32899995,
"cash": 24679139.508499954,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 136,
"entry_price": 101531.61764705883,
"entry_at": "2026-07-29T09:02:04.008229+09:00",
"stop": 94205,
"target": 119849,
"peak": 110100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105100,
"tranches": 2,
"tranche_value": 6938801.472958329,
"last_add_price": 102800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 151600,
"cur_price": 143000,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 6646669.06008333,
"last_add_price": 195400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"cur_price": 12460,
"tranches": 1,
"tranche_value": 5611686.500424996,
"last_add_price": 13210
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 14,
"entry_price": 392500,
"qty": 27,
"entry_price": 399481.48148148146,
"entry_at": "2026-08-19T09:08:19.503689+09:00",
"stop": 357415,
"target": 480212,
"peak": 396750,
"stop": 362629,
"target": 491614,
"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": 5589184.432707172,
"last_add_price": 392500
"last_add_price": 407000
},
"161890": {
"code": "161890",
@@ -113,24 +92,45 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 130800,
"qty": 71,
"entry_price": 133264.78873239437,
"entry_at": "2026-08-19T09:16:19.511527+09:00",
"stop": 117341,
"target": 164449,
"peak": 131500,
"stop": 119602,
"target": 167422,
"peak": 138200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"tranches": 1,
"cur_price": 138100,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 130800
"last_add_price": 135800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 473,
"entry_price": 5390,
"entry_at": "2026-08-20T14:50:23.854236+09:00",
"stop": 4341,
"target": 8012,
"peak": 5390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 5380,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
}
},
"realized_pnl": -22172295.350000028,
"closed_trades": 36,
"realized_pnl": -22205584.39500003,
"closed_trades": 37,
"wins": 2,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.21854748685891542,
@@ -150,7 +150,7 @@
"475150": "2026-07-08",
"030000": "2026-08-06",
"089970": "2026-07-20",
"055550": "2026-07-23",
"055550": "2026-08-20",
"252990": "2026-07-28",
"086790": "2026-08-19",
"010950": "2026-07-28",
@@ -160,5 +160,5 @@
"138040": "2026-08-13"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-08-19T15:28:24.201281+09:00"
"updated_at": "2026-08-20T15:28:26.149768+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+4
View File
@@ -101,3 +101,7 @@
{"ts": "2026-08-19T09:08:19.503693+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 14, "cost": 5495824, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357415, "target": 480212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "391,000 vs 310,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,400 / 310,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "134,133 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.29% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-19T09:16:19.468630+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 99, "proceeds": 12163136, "entry_price": 123230, "pnl": -38494, "pnl_pct": -0.11, "hold_from": "2026-07-30T09:04:09.463747+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,277 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,113"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:16:19.511529+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130800, "qty": 36, "cost": 4709506, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117341, "target": 164449, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,900 vs 112,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "113,480 / 112,150"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,480 / 92,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,134,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-20T09:04:24.227934+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 13, "cost": 5291794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 357415, "target": 480212, "signals": [{"label": "손절선", "ok": true, "detail": "357,415 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,212"}, {"label": "추세(10일선)", "ok": true, "detail": "311,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]}
{"ts": "2026-08-20T12:34:23.192208+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135800, "qty": 35, "cost": 4753713, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117341, "target": 164449, "signals": [{"label": "손절선", "ok": true, "detail": "117,341 (현재 135,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,449"}, {"label": "추세(10일선)", "ok": true, "detail": "112,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,354"}]}
{"ts": "2026-08-20T14:50:23.432732+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 136, "proceeds": 13777082, "entry_price": 101532, "pnl": -33289, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.008229+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "94,205 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,849"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T14:50:23.854253+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5390, "qty": 473, "cost": 2549852, "path": "pullback", "reason": "눌림목 지정가 7,901 도달", "stop": 4341, "target": 8012, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,390 vs 5,184"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,036 / 5,184"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,036 / 4,854"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 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": "2.85% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "176,895 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.85% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,901 (현재 5,390)"}]}