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auto: 일일 백업 2026-08-19 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-19 02:00:06 +09:00
parent d48cba69ec
commit ad5ed12f83
120 changed files with 1267 additions and 1703 deletions
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agents/stock/workspace/state/sim/variants/v304/portfolio.json
+22 -63
View File
@@ -1,28 +1,7 @@
{
"cash": 52893228.286499985,
"cash": 63469564.13649998,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 119200.0,
"entry_at": "2026-07-29T09:02:03.639482+09:00",
"stop": 111200,
"target": 131200,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116400,
"tranches": 2,
"tranche_value": 3651482.705770833,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132900,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6550
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:14:09.107625+09:00",
"stop": 113080,
"target": 162006,
"peak": 150700,
"peak": 154800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147600,
"cur_price": 153600,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
@@ -97,12 +76,12 @@
"entry_at": "2026-07-31T11:40:11.663765+09:00",
"stop": 100700,
"target": 194258,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 147600
@@ -116,14 +95,14 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 107298,
"stop": 108348,
"target": 113059,
"peak": 118500,
"peak": 119700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116700,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15940,
"cur_price": 14940,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,542 도달",
"cur_price": 119100,
"cur_price": 118000,
"tranches": 1,
"tranche_value": 1627166.7842190976,
"last_add_price": 118300
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 106400,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -202,37 +181,16 @@
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 36303,
"target": 51395,
"peak": 45650,
"peak": 50800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 45300,
"cur_price": 49700,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
},
"012330": {
"code": "012330",
"name": "현대모비스",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 525000,
"entry_at": "2026-08-14T09:02:23.609725+09:00",
"stop": 524999,
"target": 525002,
"peak": 547000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 538,163 도달",
"cur_price": 546000,
"tranches": 1,
"tranche_value": 3686371.3933958323,
"last_add_price": 525000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -249,14 +207,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 1,
"tranche_value": 1385491.2494304418,
"last_add_price": 400500
}
},
"realized_pnl": -12819129.338500053,
"closed_trades": 166,
"realized_pnl": -13071417.538500054,
"closed_trades": 168,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -264,7 +222,7 @@
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-07-01",
"012330": "2026-08-12",
"012330": "2026-08-18",
"307950": "2026-07-01",
"329180": "2026-07-02",
"064400": "2026-06-24",
@@ -294,8 +252,9 @@
"055550": "2026-07-29",
"003680": "2026-07-29",
"161890": "2026-08-13",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-14T15:28:21.462041+09:00"
"updated_at": "2026-08-18T15:28:24.269089+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+2
View File
@@ -372,3 +372,5 @@
{"ts": "2026-08-14T09:08:22.795485+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134400, "qty": 27, "cost": 3629344, "path": "pullback", "reason": "눌림목 지정가 167,569 도달", "stop": 134399, "target": 134402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,800 vs 112,805"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "2.34% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "678,647 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,569 (현재 134,800)"}]}
{"ts": "2026-08-14T09:16:18.197253+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 133400, "qty": 27, "proceeds": 3594776, "entry_price": 134400, "pnl": -34568, "pnl_pct": -0.74, "hold_from": "2026-08-14T09:08:22.795471+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,399 (현재 133,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T13:10:18.458802+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400500, "qty": 3, "cost": 1201680, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336221, "target": 496918, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "400,500 vs 306,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +137 · 기 -10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.07% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "319,135 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.07% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-18T09:02:27.153837+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 60, "proceeds": 6922475, "entry_price": 119200, "pnl": -230598, "pnl_pct": -3.02, "hold_from": "2026-07-29T09:02:03.639482+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,200"}, {"label": "추세(60일선)", "ok": true, "detail": "109,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T12:26:26.649537+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 523000, "qty": 7, "proceeds": 3653861, "entry_price": 525000, "pnl": -21690, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:02:23.609725+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "524,999 (현재 523,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}