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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/v49/portfolio.json
+97 -54
View File
@@ -1,28 +1,7 @@
{
"cash": 34099335.26049996,
"cash": 28008653.260499965,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 840,
"entry_price": 6333.0,
"entry_at": "2026-07-30T09:04:06.411459+09:00",
"stop": 5363,
"target": 7789,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5390,
"tranches": 2,
"tranche_value": 2664162.4855678705,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"cur_price": 12460,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -53,39 +32,18 @@
"qty": 100,
"entry_price": 91715.0,
"entry_at": "2026-08-04T09:34:08.673543+09:00",
"stop": 108905,
"stop": 109330,
"target": 104501,
"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": 4648632.638066018,
"last_add_price": 93500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 154,
"entry_price": 34300,
"entry_at": "2026-08-05T09:12:09.662252+09:00",
"stop": 31926,
"target": 37860,
"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": 5285893.519843748,
"last_add_price": 34300
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 5254526.803749997,
"last_add_price": 198600
@@ -123,14 +81,98 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 4583570.246575229,
"last_add_price": 417500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 104,
"entry_price": 34553.846153846156,
"entry_at": "2026-08-20T09:02:16.367110+09:00",
"stop": 26842,
"target": 46121,
"peak": 36000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35500,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 144900,
"entry_at": "2026-08-20T09:02:16.724293+09:00",
"stop": 115629,
"target": 188807,
"peak": 147600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 142200,
"tranches": 1,
"tranche_value": 2064548.1479963865,
"last_add_price": 144900
},
"001450": {
"code": "001450",
"name": "현대해상",
"sources": [
"auto"
],
"qty": 102,
"entry_price": 48650,
"entry_at": "2026-08-20T10:00:18.445113+09:00",
"stop": 44615,
"target": 54702,
"peak": 49450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48800,
"tranches": 1,
"tranche_value": 5010278.5607023835,
"last_add_price": 48650
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 445500,
"entry_at": "2026-08-20T13:20:22.580688+09:00",
"stop": 420050,
"target": 483674,
"peak": 446000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"tranches": 1,
"tranche_value": 5166732.395968748,
"last_add_price": 445500
}
},
"realized_pnl": -17984728.42700003,
"closed_trades": 45,
"realized_pnl": -19191597.965000033,
"closed_trades": 47,
"wins": 6,
"peak_equity": 100822831.297,
"max_drawdown": 0.1850205533461855,
@@ -150,12 +192,13 @@
"086790": "2026-07-21",
"010950": "2026-08-14",
"024060": "2026-07-27",
"003680": "2026-07-29",
"003680": "2026-08-20",
"138040": "2026-08-04",
"078930": "2026-07-31",
"090850": "2026-08-05",
"003550": "2026-08-19"
"003550": "2026-08-19",
"316140": "2026-08-20"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-08-19T15:28:20.990810+09:00"
"updated_at": "2026-08-20T15:28:21.400151+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+7
View File
@@ -119,3 +119,10 @@
{"ts": "2026-08-14T09:30:14.347303+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 44, "cost": 5263189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107595, "target": 129857, "signals": [{"label": "손절선", "ok": true, "detail": "107,595 (현재 119,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,857"}, {"label": "추세(20일선)", "ok": true, "detail": "101,818"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,493"}]}
{"ts": "2026-08-19T09:00:27.942472+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 89, "proceeds": 9602139, "entry_price": 118033, "pnl": -904336, "pnl_pct": -8.42, "hold_from": "2026-08-14T09:06:11.627159+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,053 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,503"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:02:19.904569+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:08.808110+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"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": "2026-08-20T09:02:16.367114+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 54, "cost": 1803871, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 25688, "target": 44967, "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 33,138 (현재 33,000)"}]}
{"ts": "2026-08-20T09:02:16.724309+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 14, "cost": 2028904, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 115629, "target": 188807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "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(5일 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 3배↑)"}, {"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 147,729 (현재 145,500)"}]}
{"ts": "2026-08-20T09:16:21.590816+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 50, "cost": 1790269, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"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": "2026-08-20T10:00:18.053808+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 840, "proceeds": 4493620, "entry_price": 6333, "pnl": -826898, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:06.411459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"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": "2026-08-20T10:00:18.445131+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 102, "cost": 4963044, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 54702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-08-20T13:20:22.231291+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 154, "proceeds": 4903020, "entry_price": 34300, "pnl": -379972, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.662252+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,860"}, {"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": "2026-08-20T13:20:22.580697+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 483674, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]}