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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/v321/portfolio.json
+59 -38
View File
@@ -1,28 +1,7 @@
{
"cash": 66625191.178999946,
"cash": 67028274.01899996,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 126755.55555555556,
"entry_at": "2026-07-31T09:38:14.571564+09:00",
"stop": 142890,
"target": 156268,
"peak": 156700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"tranches": 2,
"tranche_value": 2909026.7881467864,
"last_add_price": 128800
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 3981603.1305043204,
"last_add_price": 196400
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110000,
"cur_price": 110300,
"tranches": 1,
"tranche_value": 3223735.559495604,
"last_add_price": 116100
@@ -92,25 +71,67 @@
"sources": [
"auto"
],
"qty": 19,
"entry_price": 132000,
"qty": 37,
"entry_price": 134432.43243243243,
"entry_at": "2026-08-19T09:08:19.567692+09:00",
"stop": 114240,
"target": 167520,
"peak": 133000,
"stop": 116029,
"target": 171239,
"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": 2541196.979313343,
"last_add_price": 132000
"last_add_price": 137000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 64,
"entry_price": 34562.5,
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 24280,
"target": 55127,
"peak": 36000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35500,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 255,
"entry_price": 5380,
"entry_at": "2026-08-20T13:32:23.466782+09:00",
"stop": 4035,
"target": 8070,
"peak": 5400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,761 도달",
"cur_price": 5380,
"tranches": 1,
"tranche_value": 1372488.7455599993,
"last_add_price": 5380
}
},
"realized_pnl": -9348505.416000016,
"closed_trades": 29,
"wins": 1,
"realized_pnl": -8599470.691000016,
"closed_trades": 30,
"wins": 2,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10746705664201682,
"last_exit": {
@@ -125,7 +146,7 @@
"095610": "2026-08-19",
"105560": "2026-07-20",
"252990": "2026-07-28",
"010950": "2026-07-28",
"010950": "2026-08-20",
"003680": "2026-08-19",
"161890": "2026-07-30",
"078930": "2026-07-31",
@@ -133,5 +154,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-08-19T15:28:24.231676+09:00"
"updated_at": "2026-08-20T15:28:26.180579+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+5
View File
@@ -84,3 +84,8 @@
{"ts": "2026-08-19T09:02:23.768852+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 19, "proceeds": 2563791, "entry_price": 140863, "pnl": -113011, "pnl_pct": -4.02, "hold_from": "2026-08-04T09:22:12.339392+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,120 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,349"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:06:24.904037+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 508, "proceeds": 2803762, "entry_price": 6333, "pnl": -414081, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.574292+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:08:19.567693+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 132000, "qty": 19, "cost": 2508376, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114240, "target": 167520, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,000 vs 100,165"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,700 / 100,165"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,700 / 92,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.18% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "747,907 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.18% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-20T09:02:21.955805+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 33, "cost": 1102365, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]}
{"ts": "2026-08-20T09:16:25.307759+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 31, "cost": 1109966, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-20T13:32:23.425475+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143700, "qty": 45, "proceeds": 6453890, "entry_price": 126756, "pnl": 749035, "pnl_pct": 13.37, "hold_from": "2026-07-31T09:38:14.571564+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,726 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -55 · 기 +169"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T13:32:23.466784+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5380, "qty": 255, "cost": 1372106, "path": "pullback", "reason": "눌림목 지정가 7,761 도달", "stop": 4035, "target": 8070, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,380 vs 4,771"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,034 / 4,771"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,034 / 4,854"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 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": "3.32% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "206,006 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,761 (현재 5,380)"}]}
{"ts": "2026-08-20T14:28:22.215286+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 137000, "qty": 18, "cost": 2466370, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114240, "target": 167520, "signals": [{"label": "손절선", "ok": true, "detail": "114,240 (현재 136,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,520"}, {"label": "추세(20일선)", "ok": true, "detail": "100,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +514 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,601"}]}