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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/v47/portfolio.json
+77 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 23606793.20700002,
"cash": 22962554.60900002,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 114700,
"cur_price": 115100,
"tranches": 2,
"tranche_value": 5227428.575000001,
"last_add_price": 120500
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 794,
"entry_price": 6333.1234256926955,
"entry_at": "2026-07-30T09:04:06.405133+09:00",
"stop": 5363,
"target": 8274,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5390,
"tranches": 2,
"tranche_value": 2519326.1696107937,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"cur_price": 12460,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -74,39 +53,18 @@
"qty": 96,
"entry_price": 91713.54166666667,
"entry_at": "2026-08-04T09:34:08.668389+09:00",
"stop": 108905,
"stop": 109330,
"target": 108761,
"peak": 120300,
"peak": 120800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"cur_price": 113300,
"tranches": 2,
"tranche_value": 4422246.962851271,
"last_add_price": 93500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 147,
"entry_price": 34300,
"entry_at": "2026-08-05T09:12:09.654172+09:00",
"stop": 31926,
"target": 39047,
"peak": 34800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"tranches": 1,
"tranche_value": 5062461.983062501,
"last_add_price": 34300
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 5040463.998250001,
"last_add_price": 198600
@@ -144,14 +102,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 4405798.524255726,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 26840,
"target": 49975,
"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": 1747158.9633777235,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 145000,
"entry_at": "2026-08-20T10:02:23.246796+09:00",
"stop": 115611,
"target": 203778,
"peak": 145000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 142200,
"tranches": 1,
"tranche_value": 1986553.1875284975,
"last_add_price": 145000
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 354,
"entry_price": 11950,
"entry_at": "2026-08-20T13:20:22.220052+09:00",
"stop": 10820,
"target": 14211,
"peak": 11990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,986 도달",
"cur_price": 11990,
"tranches": 1,
"tranche_value": 4239975.225178319,
"last_add_price": 11950
}
},
"realized_pnl": -20289572.51000002,
"closed_trades": 47,
"realized_pnl": -21433986.123000022,
"closed_trades": 49,
"wins": 4,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22411548666802206,
@@ -174,10 +195,11 @@
"252990": "2026-07-28",
"078930": "2026-07-31",
"010950": "2026-08-03",
"003680": "2026-07-29",
"003680": "2026-08-20",
"161890": "2026-07-30",
"090850": "2026-08-05"
"090850": "2026-08-05",
"316140": "2026-08-20"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-08-19T15:28:20.985378+09:00"
"updated_at": "2026-08-20T15:28:21.394679+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+6
View File
@@ -131,3 +131,9 @@
{"ts": "2026-08-13T09:08:16.722259+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 10, "cost": 4025604, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:16.476428+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-19T09:02:19.896751+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.802035+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,110"}, {"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": "2026-08-20T09:02:16.358707+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 52, "cost": 1737061, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 48823, "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 3배↑)"}, {"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": "2026-08-20T09:16:21.584570+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 48, "cost": 1718658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"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": "2026-08-20T10:00:18.046122+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 794, "proceeds": 4247541, "entry_price": 6333, "pnl": -781713, "pnl_pct": -15.37, "hold_from": "2026-07-30T09:04:06.405133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T10:02:23.246810+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145000, "qty": 13, "cost": 1885283, "path": "pullback", "reason": "눌림목 지정가 157,407 도달", "stop": 115611, "target": 203778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,800 vs 135,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,600 / 135,655"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 99,530"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "987,111 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,407 (현재 144,800)"}]}
{"ts": "2026-08-20T13:20:21.862018+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 147, "proceeds": 4680156, "entry_price": 34300, "pnl": -362700, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.654172+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,047"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]}
{"ts": "2026-08-20T13:20:22.220069+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11950, "qty": 354, "cost": 4230935, "path": "pullback", "reason": "눌림목 지정가 11,986 도달", "stop": 10820, "target": 14211, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,910 vs 10,158"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,812 / 10,158"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,812 / 9,431"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 +40 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "35,206 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,986 (현재 11,910)"}]}