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auto: 일일 백업 2026-08-19 02:00

Browse Source 
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/v313/portfolio.json
+16 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 68523701.924,
"cash": 70525205.607,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 342,
"entry_price": 6624.005847953216,
"entry_at": "2026-07-29T09:02:04.410664+09:00",
"stop": 5344,
"target": 8929,
"peak": 8460,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,526 도달",
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1136696.002462022,
"last_add_price": 6710
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.888363+09:00",
"stop": 113880,
"target": 168677,
"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": 1915181.63370387,
"last_add_price": 136000
@@ -76,12 +55,12 @@
"entry_at": "2026-07-31T12:36:11.865608+09:00",
"stop": 100700,
"target": 204300,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1170475.3529907847,
"last_add_price": 147600
@@ -95,14 +74,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 107298,
"stop": 108348,
"target": 117274,
"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": 1749063.0511332003,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 106400,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
@@ -144,14 +123,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15940,
"cur_price": 14940,
"tranches": 1,
"tranche_value": 1157667.0253139334,
"last_add_price": 15960
}
},
"realized_pnl": -13133717.101500053,
"closed_trades": 116,
"realized_pnl": -13397963.230000053,
"closed_trades": 118,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -162,7 +141,7 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-14",
"034730": "2026-08-18",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-14",
@@ -176,7 +155,7 @@
"055550": "2026-07-27",
"089970": "2026-08-13",
"095610": "2026-07-30",
"003680": "2026-07-28",
"003680": "2026-08-18",
"010950": "2026-07-29",
"105560": "2026-07-29",
"086790": "2026-07-29",
@@ -185,5 +164,5 @@
"138040": "2026-08-14"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-14T15:28:21.486971+09:00"
"updated_at": "2026-08-18T15:28:24.294311+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+3
View File
@@ -257,3 +257,6 @@
{"ts": "2026-08-14T09:54:17.822280+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 365000, "qty": 12, "cost": 4380657, "path": "pullback", "reason": "눌림목 지정가 364,164 도달", "stop": 364999, "target": 365002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "364,000 vs 350,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "948,167 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 364,164 (현재 364,000)"}]}
{"ts": "2026-08-14T09:56:19.985029+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 364500, "qty": 12, "proceeds": 4365471, "entry_price": 365000, "pnl": -15186, "pnl_pct": -0.14, "hold_from": "2026-08-14T09:54:17.822279+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "364,999 (현재 364,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 365,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 387,612"}]}
{"ts": "2026-08-14T13:32:19.722224+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114900, "qty": 21, "proceeds": 2408195, "entry_price": 127700, "pnl": -273907, "pnl_pct": -10.02, "hold_from": "2026-07-27T09:18:02.876749+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,917 (현재 114,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,710"}, {"label": "추세(60일선)", "ok": true, "detail": "109,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 +11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,360"}]}
{"ts": "2026-08-18T09:00:36.659408+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 7, "cost": 4109616, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 586999, "target": 587002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 -44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "78,153 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 592,000)"}]}
{"ts": "2026-08-18T09:02:27.622453+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5930, "qty": 342, "proceeds": 2024105, "entry_price": 6624, "pnl": -241645, "pnl_pct": -10.48, "hold_from": "2026-07-29T09:02:04.410664+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,344 (현재 5,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,929"}, {"label": "추세(60일선)", "ok": true, "detail": "4,863"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -132 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T14:52:25.753858+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 7, "proceeds": 4087015, "entry_price": 587000, "pnl": -22602, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:36.659401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}