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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
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agents/stock/workspace/state/sim/variants/v310/portfolio.json
+94 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 72892998.27949995,
"cash": 61334764.69449994,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 105100,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,17 +39,101 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 144400,
"cur_price": 142200,
"tranches": 2,
"tranche_value": 1011663.4892730853,
"last_add_price": 147600
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 126900,
"entry_at": "2026-08-20T09:02:21.180069+09:00",
"stop": 116300,
"target": 158701,
"peak": 127200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 123600,
"tranches": 1,
"tranche_value": 2967341.7108377954,
"last_add_price": 126900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 210,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:24.245497+09:00",
"stop": 4386,
"target": 9082,
"peak": 5560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 5380,
"tranches": 1,
"tranche_value": 1170708.7231293519,
"last_add_price": 5560
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 100,
"entry_price": 14580,
"entry_at": "2026-08-20T09:04:24.639682+09:00",
"stop": 12126,
"target": 21943,
"peak": 14880,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 13980,
"tranches": 1,
"tranche_value": 1468669.926946466,
"last_add_price": 14580
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 116200,
"entry_at": "2026-08-20T09:10:25.302089+09:00",
"stop": 111200,
"target": 131200,
"peak": 117500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 115100,
"tranches": 1,
"tranche_value": 5727596.916260935,
"last_add_price": 116200
}
},
"realized_pnl": -17810307.42550005,
"closed_trades": 84,
"realized_pnl": -18128755.295500055,
"closed_trades": 87,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.17645367084000052,
"max_drawdown": 0.1826883530550006,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -72,12 +156,12 @@
"093370": "2026-07-03",
"402340": "2026-07-23",
"240810": "2026-07-24",
"034730": "2026-08-03",
"034730": "2026-08-20",
"222800": "2026-07-16",
"004170": "2026-07-16",
"319660": "2026-07-29",
"319660": "2026-08-20",
"032830": "2026-07-24",
"028260": "2026-07-16",
"028260": "2026-08-20",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-08-18",
@@ -93,5 +177,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-19T15:28:24.207695+09:00"
"updated_at": "2026-08-20T15:28:26.156180+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+10
View File
@@ -192,3 +192,13 @@
{"ts": "2026-08-19T09:00:40.179782+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 17, "proceeds": 1961368, "entry_price": 119100, "pnl": -63636, "pnl_pct": -2.94, "hold_from": "2026-08-14T09:04:23.414063+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "104,393 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,220"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,518"}]}
{"ts": "2026-08-19T09:16:19.516898+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 47, "proceeds": 5774418, "entry_price": 123209, "pnl": -17251, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:09.523449+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,928 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,049"}, {"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": "2026-08-19T12:00:20.519645+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 427, "proceeds": 2305565, "entry_price": 6295, "pnl": -382908, "pnl_pct": -14.06, "hold_from": "2026-07-30T11:58:10.485849+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,195 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,595"}, {"label": "추세(60일선)", "ok": true, "detail": "4,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:02:20.814067+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 18, "cost": 6525979, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 362499, "target": 362503, "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(5일 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 5배↑)"}, {"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 432,000 (현재 361,000)"}]}
{"ts": "2026-08-20T09:02:21.180081+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126900, "qty": 23, "cost": 2919138, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 116300, "target": 158701, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,100 vs 118,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,020 / 118,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,020 / 118,517"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.37% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 131,000"}, {"label": "거래량 급증", "ok": false, "detail": "354,673 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 127,100)"}]}
{"ts": "2026-08-20T09:02:21.182514+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 12, "cost": 6781017, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 564999, "target": 565003, "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(5일 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 5배↑)"}, {"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 815,000 (현재 563,000)"}]}
{"ts": "2026-08-20T09:02:21.183264+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 53, "cost": 6880432, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 129799, "target": 129803, "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(5일 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 5배↑)"}, {"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 188,200 (현재 129,700)"}]}
{"ts": "2026-08-20T09:04:24.241825+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 18, "proceeds": 6395504, "entry_price": 362500, "pnl": -130474, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.814065+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"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": "2026-08-20T09:04:24.244174+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 12, "proceeds": 6670966, "entry_price": 565000, "pnl": -110051, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:21.182507+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "564,999 (현재 557,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 565,003"}, {"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": "2026-08-20T09:04:24.245500+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 210, "cost": 1167775, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 4386, "target": 9082, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 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": "1.87% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 8,460 (현재 5,490)"}]}
{"ts": "2026-08-20T09:04:24.639698+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14580, "qty": 100, "cost": 1458219, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 12126, "target": 21943, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,490 vs 13,291"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +350 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,960"}, {"label": "거래량 급증", "ok": false, "detail": "9,027 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 14,490)"}]}
{"ts": "2026-08-20T09:10:24.936076+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 53, "proceeds": 6802509, "entry_price": 129800, "pnl": -77923, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.183258+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": "2026-08-20T09:10:25.302106+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 116200, "qty": 49, "cost": 5694654, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 111200, "target": 131200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,300 vs 109,957"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (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": "0.05% (환산) vs 평균 0.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "77,753 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 116,300)"}]}