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auto: 일일 백업 2026-08-28 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-28 02:00:06 +09:00
parent 5eb280201d
commit 9e5b1c211e
119 changed files with 2074 additions and 1331 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+81 -39
View File
@@ -1,5 +1,5 @@
{
"cash": 62307029.36649995,
"cash": 59784720.143499956,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,39 +11,18 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 116919,
"stop": 117719,
"target": 113059,
"peak": 129300,
"peak": 130400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 110000,
"entry_at": "2026-08-07T09:58:17.748220+09:00",
"stop": 96627,
"target": 130059,
"peak": 110100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107600,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 51400,
"cur_price": 49100,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4940,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 118100,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -160,12 +139,12 @@
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 192700,
"peak": 139900,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 138800,
"cur_price": 145800,
"tranches": 1,
"tranche_value": 819414.6990119731,
"last_add_price": 137500
@@ -186,14 +165,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 67,
"entry_price": 28500,
"entry_at": "2026-08-27T09:20:25.039850+09:00",
"stop": 25248,
"target": 33378,
"peak": 28750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28150,
"tranches": 1,
"tranche_value": 1923709.9544436105,
"last_add_price": 28500
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 136900,
"entry_at": "2026-08-27T09:28:28.494508+09:00",
"stop": 116597,
"target": 167354,
"peak": 137400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"tranches": 1,
"tranche_value": 1481365.9160708203,
"last_add_price": 136900
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 13480,
"entry_at": "2026-08-27T10:26:24.606283+09:00",
"stop": 10340,
"target": 18190,
"peak": 13700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,942 도달",
"cur_price": 13330,
"tranches": 1,
"tranche_value": 942972.4680231046,
"last_add_price": 13480
}
},
"realized_pnl": -13983964.81600006,
"closed_trades": 186,
"realized_pnl": -14057286.74600006,
"closed_trades": 189,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -216,9 +258,9 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-08-26",
"034730": "2026-08-27",
"004170": "2026-07-23",
"319660": "2026-08-26",
"319660": "2026-08-27",
"032830": "2026-07-31",
"028260": "2026-08-25",
"003490": "2026-08-13",
@@ -228,7 +270,7 @@
"010950": "2026-08-26",
"105560": "2026-07-29",
"252990": "2026-08-25",
"055550": "2026-07-29",
"055550": "2026-08-27",
"003680": "2026-08-19",
"161890": "2026-08-13",
"078930": "2026-07-31",
@@ -236,5 +278,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-26T15:28:26.085553+09:00"
"updated_at": "2026-08-27T15:28:24.935012+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+8
View File
@@ -413,3 +413,11 @@
{"ts": "2026-08-26T09:06:22.848232+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128800, "qty": 28, "proceeds": 3599368, "entry_price": 129600, "pnl": -29977, "pnl_pct": -0.62, "hold_from": "2026-08-26T09:00:46.340650+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,599 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:20:25.474844+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132600, "qty": 22, "proceeds": 2911511, "entry_price": 132650, "pnl": -7226, "pnl_pct": -0.04, "hold_from": "2026-07-30T09:14:09.107625+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,080 (현재 132,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,006"}, {"label": "추세(60일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T10:46:25.808784+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 536000, "qty": 6, "proceeds": 3209729, "entry_price": 538000, "pnl": -18755, "pnl_pct": -0.37, "hold_from": "2026-08-25T12:16:26.993807+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:00:52.755367+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 569000, "qty": 6, "cost": 3414512, "path": "pullback", "reason": "눌림목 지정가 737,414 도달", "stop": 568999, "target": 569002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "571,000 vs 527,717"}, {"label": "정배열(5>60)", "ok": true, "detail": "732,200 / 527,717"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "732,200 / 527,717"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-35.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +57 · 기 -20 (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": "0.09% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "63,120 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,414 (현재 571,000)"}]}
{"ts": "2026-08-27T09:00:53.044218+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 133400, "qty": 27, "cost": 3602340, "path": "pullback", "reason": "눌림목 지정가 167,347 도달", "stop": 133399, "target": 133402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,600 vs 112,768"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,160 / 112,768"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,160 / 112,768"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +288 · 기 -184 (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": "0.68% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,667 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,347 (현재 132,600)"}]}
{"ts": "2026-08-27T09:02:25.032332+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 567000, "qty": 6, "proceeds": 3395366, "entry_price": 569000, "pnl": -19146, "pnl_pct": -0.35, "hold_from": "2026-08-27T09:00:52.755360+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "568,999 (현재 568,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 607,793"}]}
{"ts": "2026-08-27T09:04:27.292652+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 132400, "qty": 27, "proceeds": 3567829, "entry_price": 133400, "pnl": -34511, "pnl_pct": -0.75, "hold_from": "2026-08-27T09:00:53.044202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,399 (현재 132,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,773"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:20:25.039852+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28500, "qty": 67, "cost": 1909786, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25248, "target": 33378, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,500 vs 25,210"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,040 / 25,210"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,040 / 25,210"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,895 · 기 +3,524 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,056,680 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.11% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-27T09:28:28.494510+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 10, "cost": 1369205, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116597, "target": 167354, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "137,000 vs 113,313"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,580 / 113,313"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,580 / 113,313"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +46 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "0.43% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "484,913 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-27T10:00:29.595211+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 109000, "qty": 16, "proceeds": 1740599, "entry_price": 110000, "pnl": -19665, "pnl_pct": -0.91, "hold_from": "2026-08-07T09:58:17.748220+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,627 (현재 109,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,059"}, {"label": "추세(60일선)", "ok": true, "detail": "96,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -524 · 기 +809"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,692"}]}
{"ts": "2026-08-27T10:26:24.606285+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13480, "qty": 69, "cost": 930260, "path": "pullback", "reason": "눌림목 지정가 13,942 도달", "stop": 10340, "target": 18190, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,450 vs 13,274"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,438 / 13,274"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,438 / 13,274"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-33.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +60 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "331,640 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,942 (현재 13,450)"}]}