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auto: 일일 백업 2026-08-28 02:00

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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
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agents/stock/workspace/state/sim/variants/v313/portfolio.json
+62 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 56048480.08849998,
"cash": 53947078.17349998,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,14 +11,14 @@
"qty": 10,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.281525+09:00",
"stop": 411272,
"stop": 411969,
"target": 445059,
"peak": 453000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
@@ -32,39 +32,18 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 116919,
"stop": 117719,
"target": 117274,
"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": 1749063.0511332003,
"last_add_price": 93500
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 110000,
"entry_at": "2026-08-07T09:58:17.774771+09:00",
"stop": 96627,
"target": 134071,
"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": 2176011.378296567,
"last_add_price": 110000
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4940,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 118100,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 203740,
"peak": 139900,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 138800,
"cur_price": 145800,
"tranches": 1,
"tranche_value": 984190.245047894,
"last_add_price": 137500
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1457318.5141656061,
"last_add_price": 51200
@@ -181,19 +160,61 @@
"entry_at": "2026-08-25T12:16:27.057607+09:00",
"stop": 356999,
"target": 357002,
"peak": 390000,
"peak": 395500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 388000,
"cur_price": 375000,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 28500,
"entry_at": "2026-08-27T09:20:25.067606+09:00",
"stop": 25248,
"target": 34354,
"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": 2328623.5406409125,
"last_add_price": 28500
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 137300,
"entry_at": "2026-08-27T10:08:28.123910+09:00",
"stop": 116997,
"target": 173845,
"peak": 137300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"tranches": 1,
"tranche_value": 1794750.344984049,
"last_add_price": 137300
}
},
"realized_pnl": -14012379.714000056,
"closed_trades": 129,
"realized_pnl": -14110081.119000055,
"closed_trades": 132,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -204,10 +225,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-26",
"034730": "2026-08-27",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-26",
"319660": "2026-08-27",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
@@ -215,7 +236,7 @@
"028260": "2026-08-24",
"214450": "2026-07-15",
"222800": "2026-07-21",
"055550": "2026-07-27",
"055550": "2026-08-27",
"089970": "2026-08-13",
"095610": "2026-08-21",
"003680": "2026-08-18",
@@ -228,5 +249,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-26T15:28:26.111376+09:00"
"updated_at": "2026-08-27T15:28:24.961238+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+7
View File
@@ -288,3 +288,10 @@
{"ts": "2026-08-26T09:06:22.874338+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.924467+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.874425+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 34, "cost": 4386658, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "0.89% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:40:26.957077+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 34, "proceeds": 4363874, "entry_price": 129000, "pnl": -22784, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.874424+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (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": "2026-08-27T09:00:54.046547+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 569000, "qty": 7, "cost": 3983597, "path": "pullback", "reason": "눌림목 지정가 698,621 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 3배↑)"}, {"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 698,621 (현재 571,000)"}]}
{"ts": "2026-08-27T09:02:25.084822+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 567000, "qty": 7, "proceeds": 3961260, "entry_price": 569000, "pnl": -22337, "pnl_pct": -0.35, "hold_from": "2026-08-27T09:00:54.046540+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": "2026-08-27T09:02:25.084931+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 132700, "qty": 33, "cost": 4379757, "path": "pullback", "reason": "눌림목 지정가 156,921 도달", "stop": 132699, "target": 132702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 112,792"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +288 · 기 -184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.94% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "273,240 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,921 (현재 134,000)"}]}
{"ts": "2026-08-27T09:06:29.245943+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 131400, "qty": 33, "proceeds": 4327744, "entry_price": 132700, "pnl": -52012, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:02:25.084929+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,699 (현재 131,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:20:25.067607+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28500, "qty": 81, "cost": 2308846, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25248, "target": 34354, "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 3배↑)"}, {"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": "2026-08-27T10:00:29.622090+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 109000, "qty": 19, "proceeds": 2066962, "entry_price": 110000, "pnl": -23352, "pnl_pct": -0.91, "hold_from": "2026-08-07T09:58:17.774771+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 134,071"}, {"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": "2026-08-27T10:08:28.123926+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 137300, "qty": 13, "cost": 1785168, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116997, "target": 173845, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "137,100 vs 113,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,600 / 113,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,600 / 113,315"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.71% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "798,245 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "71"}]}