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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/v319/portfolio.json
+94 -9
View File
@@ -1,12 +1,97 @@
{
"cash": 93496925.33100002,
"cash": 86900664.18200003,
"initial": 100000000,
"positions": {},
"realized_pnl": -6503074.669000047,
"closed_trades": 57,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 3,
"entry_price": 144900,
"entry_at": "2026-08-20T09:02:21.949440+09:00",
"stop": 100700,
"target": 211200,
"peak": 147600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 142200,
"tranches": 1,
"tranche_value": 459755.1704002908,
"last_add_price": 144900
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:24.700867+09:00",
"stop": 4035,
"target": 7848,
"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": 509600.44423137064,
"last_add_price": 5560
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 115800,
"entry_at": "2026-08-20T09:04:24.701031+09:00",
"stop": 111200,
"target": 122700,
"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": 3518643.1479800874,
"last_add_price": 115800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 408250.0,
"entry_at": "2026-08-20T09:16:25.303825+09:00",
"stop": 345579,
"target": 502257,
"peak": 415500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"tranches": 2,
"tranche_value": 902329.8918503532,
"last_add_price": 415000
}
},
"realized_pnl": -7050768.669000053,
"closed_trades": 60,
"wins": 2,
"peak_equity": 100023011.56,
"max_drawdown": 0.06534349823169819,
"max_drawdown": 0.07113530443673811,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -20,13 +105,13 @@
"093370": "2026-07-08",
"009150": "2026-07-24",
"011070": "2026-07-24",
"319660": "2026-07-29",
"319660": "2026-08-20",
"032830": "2026-07-24",
"003490": "2026-08-13",
"028260": "2026-08-14",
"028260": "2026-08-20",
"214450": "2026-07-15",
"004170": "2026-07-22",
"034730": "2026-08-14",
"034730": "2026-08-20",
"095610": "2026-07-29",
"402340": "2026-07-21",
"240810": "2026-07-24",
@@ -36,5 +121,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-08-19T15:28:24.228197+09:00"
"updated_at": "2026-08-20T15:28:26.177009+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+11
View File
@@ -120,3 +120,14 @@
{"ts": "2026-08-19T09:00:41.139137+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 9, "proceeds": 1038371, "entry_price": 118100, "pnl": -24688, "pnl_pct": -2.12, "hold_from": "2026-08-14T10:10:18.323846+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,500"}, {"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 122,518"}]}
{"ts": "2026-08-19T09:16:19.971970+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 26, "proceeds": 3194359, "entry_price": 123250, "pnl": -10622, "pnl_pct": -0.12, "hold_from": "2026-07-30T09:04:09.568856+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 141,625"}, {"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": "2026-08-19T12:00:20.995364+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 10, "proceeds": 1142767, "entry_price": 124700, "pnl": -104420, "pnl_pct": -8.18, "hold_from": "2026-07-30T11:58:10.526809+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 114,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,950"}, {"label": "추세(60일선)", "ok": true, "detail": "109,927"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +201 · 기 -261"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,421"}]}
{"ts": "2026-08-20T09:02:21.949238+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 32, "cost": 11601740, "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(10일 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": "2026-08-20T09:02:21.949442+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 3, "cost": 434765, "path": "pullback", "reason": "눌림목 지정가 157,486 도달", "stop": 100700, "target": 211200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "145,500 vs 99,542"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,486 (현재 145,500)"}]}
{"ts": "2026-08-20T09:02:21.949619+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 565000, "qty": 20, "cost": 11301695, "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(10일 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": "2026-08-20T09:02:21.949736+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 90, "cost": 11683752, "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(10일 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": "2026-08-20T09:04:24.700443+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 32, "proceeds": 11369786, "entry_price": 362500, "pnl": -231954, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:21.949235+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": "2026-08-20T09:04:24.700659+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 557000, "qty": 20, "proceeds": 11118277, "entry_price": 565000, "pnl": -183418, "pnl_pct": -1.42, "hold_from": "2026-08-20T09:02:21.949617+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": "2026-08-20T09:04:24.700868+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 91, "cost": 506036, "path": "pullback", "reason": "눌림목 지정가 7,769 도달", "stop": 4035, "target": 7848, "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(10일 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 4배↑)"}, {"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": "2026-08-20T09:04:24.701033+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 30, "cost": 3474521, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 122700, "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(10일 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": "2026-08-20T09:10:25.364392+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 90, "proceeds": 11551431, "entry_price": 129800, "pnl": -132322, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.949734+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": "2026-08-20T09:16:25.303826+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 2, "cost": 803120, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 339454, "target": 494570, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "402,000 vs 306,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +166 · 기 -139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.53% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "366,793 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.53% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-20T14:40:22.228934+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415000, "qty": 2, "cost": 830125, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 339454, "target": 494570, "signals": [{"label": "손절선", "ok": true, "detail": "339,454 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,570"}, {"label": "추세(60일선)", "ok": true, "detail": "306,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +171 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 414,034"}]}