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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/v316/portfolio.json
+74 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 83626530.21199992,
"cash": 76128280.24899992,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 1723041.949065203,
"last_add_price": 356000
@@ -39,21 +39,84 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 144400,
"cur_price": 142200,
"tranches": 2,
"tranche_value": 938146.2487879315,
"last_add_price": 134600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 143,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:24.691589+09:00",
"stop": 4317,
"target": 9289,
"peak": 5560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 5380,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 115800,
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 111200,
"target": 129600,
"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": 4477792.5480443435,
"last_add_price": 115800
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 129,
"entry_price": 14380.93023255814,
"entry_at": "2026-08-20T09:34:23.954734+09:00",
"stop": 11721,
"target": 22362,
"peak": 14860,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,022 도달",
"cur_price": 13980,
"tranches": 2,
"tranche_value": 934228.8791578938,
"last_add_price": 14780
}
},
"realized_pnl": -11548546.158000028,
"closed_trades": 67,
"realized_pnl": -11995118.52800003,
"closed_trades": 71,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.11396859971806031,
"max_drawdown": 0.11448789104368041,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"012330": "2026-06-25",
"012330": "2026-08-20",
"307950": "2026-06-25",
"033640": "2026-06-24",
"010120": "2026-07-08",
@@ -67,17 +130,17 @@
"011070": "2026-07-24",
"003490": "2026-07-07",
"402340": "2026-07-21",
"319660": "2026-07-29",
"319660": "2026-08-20",
"032830": "2026-07-24",
"004170": "2026-07-22",
"034730": "2026-07-28",
"034730": "2026-08-20",
"084370": "2026-07-09",
"028260": "2026-07-16",
"028260": "2026-08-20",
"095610": "2026-07-30",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-08-19T15:28:24.222864+09:00"
"updated_at": "2026-08-20T15:28:26.171624+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+12
View File
@@ -152,3 +152,15 @@
{"ts": "2026-08-18T09:04:26.167759+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116600, "qty": 51, "proceeds": 5935004, "entry_price": 118786, "pnl": -124005, "pnl_pct": -1.84, "hold_from": "2026-07-29T09:04:03.700805+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,238"}, {"label": "추세(60일선)", "ok": true, "detail": "109,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:16:19.960110+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 33, "proceeds": 4054379, "entry_price": 123191, "pnl": -11531, "pnl_pct": -0.07, "hold_from": "2026-07-30T09:04:09.560179+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,247 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,022"}, {"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": "2026-08-19T12:00:20.539377+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 285, "proceeds": 1538843, "entry_price": 6296, "pnl": -255656, "pnl_pct": -14.07, "hold_from": "2026-07-30T11:58:10.518991+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,131 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,789"}, {"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": "2026-08-20T09:02:21.937853+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 24, "cost": 8701305, "path": "pullback", "reason": "눌림목 지정가 386,169 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 6배↑)"}, {"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": "2026-08-20T09:02:21.938162+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 15, "cost": 8476271, "path": "pullback", "reason": "눌림목 지정가 737,700 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 6배↑)"}, {"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": "2026-08-20T09:02:21.938301+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 68, "cost": 8827724, "path": "pullback", "reason": "눌림목 지정가 167,176 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 6배↑)"}, {"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": "2026-08-20T09:04:24.691110+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 24, "proceeds": 8527339, "entry_price": 362500, "pnl": -173966, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:21.937851+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": "2026-08-20T09:04:24.691363+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 15, "proceeds": 8338708, "entry_price": 565000, "pnl": -137564, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:21.938160+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": "2026-08-20T09:04:24.691591+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 143, "cost": 795199, "path": "pullback", "reason": "눌림목 지정가 7,769 도달", "stop": 4317, "target": 9289, "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 6배↑)"}, {"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 7,769 (현재 5,490)"}]}
{"ts": "2026-08-20T09:04:24.691778+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 38, "cost": 4401060, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 129600, "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(5일 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 6배↑)"}, {"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": "2026-08-20T09:10:25.355102+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 68, "proceeds": 8727748, "entry_price": 129800, "pnl": -99976, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.938299+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": "2026-08-20T09:20:24.592495+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 17, "cost": 8620293, "path": "pullback", "reason": "눌림목 지정가 537,163 도달", "stop": 506999, "target": 507003, "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(5일 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 6배↑)"}, {"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": "2026-08-20T09:26:25.950409+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 17, "proceeds": 8585226, "entry_price": 507000, "pnl": -35067, "pnl_pct": -0.2, "hold_from": "2026-08-20T09:20:24.592494+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": "2026-08-20T09:34:23.954751+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14000, "qty": 66, "cost": 924139, "path": "pullback", "reason": "눌림목 지정가 14,022 도달", "stop": 11340, "target": 21981, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,000 vs 13,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,548 / 13,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,548 / 13,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +350 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "149,747 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,022 (현재 14,000)"}]}
{"ts": "2026-08-20T12:26:21.149686+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14780, "qty": 63, "cost": 931280, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11340, "target": 21981, "signals": [{"label": "손절선", "ok": true, "detail": "11,340 (현재 14,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,981"}, {"label": "추세(60일선)", "ok": true, "detail": "13,295"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,739"}]}