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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v308/portfolio.json
+37 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 25120087.442499936,
"cash": 30851430.062499937,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:03.653840+09:00",
"stop": 111200,
"target": 135155,
"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": 5277899.060343745,
"last_add_price": 120500
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 2136566.0520882774,
"last_add_price": 6550
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:14:09.710709+09:00",
"stop": 118504,
"target": 160776,
"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": 4119469.484194937,
"last_add_price": 136000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13080,
"cur_price": 12770,
"tranches": 2,
"tranche_value": 3633870.24313841,
"last_add_price": 13420
@@ -97,12 +76,12 @@
"entry_at": "2026-08-04T09:04:12.786687+09:00",
"stop": 105703,
"target": 213008,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1557708.3955273924,
"last_add_price": 147600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33450,
"cur_price": 33650,
"tranches": 1,
"tranche_value": 4849191.518382151,
"last_add_price": 34150
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 201500,
"cur_price": 195200,
"tranches": 2,
"tranche_value": 5041033.528281245,
"last_add_price": 198600
@@ -160,19 +139,40 @@
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 87882,
"target": 121306,
"peak": 118500,
"peak": 119700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116700,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 36,
"entry_price": 119600,
"entry_at": "2026-08-18T09:04:25.760868+09:00",
"stop": 108387,
"target": 142026,
"peak": 119600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"tranches": 1,
"tranche_value": 4348089.620056628,
"last_add_price": 119600
}
},
"realized_pnl": -20272222.632500023,
"closed_trades": 46,
"realized_pnl": -20605289.537500024,
"closed_trades": 47,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.2279281796638745,
@@ -199,8 +199,9 @@
"003680": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31",
"161890": "2026-07-30"
"161890": "2026-07-30",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-14T15:28:21.469167+09:00"
"updated_at": "2026-08-18T15:28:24.276260+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+2
View File
@@ -132,3 +132,5 @@
{"ts": "2026-08-07T12:06:15.532327+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97200, "qty": 35, "cost": 3402510, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85943, "target": 119714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,150 vs 75,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,790 / 75,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,790 / 75,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -479 · 기 +481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,069 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-10T09:00:26.663019+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 30, "cost": 4080612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116019, "target": 155861, "signals": [{"label": "손절선", "ok": true, "detail": "116,019 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,861"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,214"}]}
{"ts": "2026-08-11T09:20:14.506114+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100900, "qty": 34, "cost": 3431115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85943, "target": 119714, "signals": [{"label": "손절선", "ok": true, "detail": "85,943 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,714"}, {"label": "추세(20일선)", "ok": true, "detail": "75,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,295"}]}
{"ts": "2026-08-18T09:02:27.161676+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 87, "proceeds": 10037588, "entry_price": 119185, "pnl": -333067, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:03.653840+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 135,155"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T09:04:25.760872+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 36, "cost": 4306246, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108387, "target": 142026, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,100 vs 101,845"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,740 / 101,845"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,740 / 107,815"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "556,680 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}