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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/v321/portfolio.json
+34 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 59077470.81199995,
"cash": 63766014.55699995,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 67,
"entry_price": 124877.6119402985,
"entry_at": "2026-07-29T10:24:01.567880+09:00",
"stop": 114151,
"target": 146331,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4270833.924939413,
"last_add_price": 126400
},
"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": 1611587.634102893,
"last_add_price": 6550
@@ -55,12 +34,12 @@
"entry_at": "2026-07-31T09:38:14.571564+09:00",
"stop": 111999,
"target": 156268,
"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": 2909026.7881467864,
"last_add_price": 128800
@@ -76,12 +55,12 @@
"entry_at": "2026-08-04T09:22:12.339392+09:00",
"stop": 101120,
"target": 220349,
"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": 1367066.1147202116,
"last_add_price": 147600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 201500,
"cur_price": 195200,
"tranches": 2,
"tranche_value": 3981603.1305043204,
"last_add_price": 196400
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 27,
"entry_price": 116100,
"entry_at": "2026-08-18T10:26:25.696362+09:00",
"stop": 103641,
"target": 141018,
"peak": 116200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"tranches": 1,
"tranche_value": 3223735.559495604,
"last_add_price": 116100
}
},
"realized_pnl": -8277073.104000012,
"closed_trades": 26,
"realized_pnl": -8821414.174000014,
"closed_trades": 27,
"wins": 1,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.101758307576299,
@@ -150,8 +150,9 @@
"003680": "2026-07-29",
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-04"
"090850": "2026-08-04",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-08-14T15:28:21.500934+09:00"
"updated_at": "2026-08-18T15:28:24.308493+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+2
View File
@@ -79,3 +79,5 @@
{"ts": "2026-08-13T09:04:22.939946+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 248, "proceeds": 4658259, "entry_price": 19150, "pnl": -91654, "pnl_pct": -1.72, "hold_from": "2026-08-07T11:52:18.377331+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,930"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,514"}]}
{"ts": "2026-08-13T09:08:22.120858+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 6, "cost": 2415362, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:22.032962+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 6, "cost": 2493374, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-18T10:24:26.195239+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 67, "proceeds": 7823714, "entry_price": 124878, "pnl": -544341, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.567880+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,151 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,331"}, {"label": "추세(20일선)", "ok": true, "detail": "113,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T10:26:25.696364+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116100, "qty": 27, "cost": 3135170, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 103641, "target": 141018, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,000 vs 101,640"}, {"label": "정배열(5>20)", "ok": true, "detail": "109,920 / 101,640"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "109,920 / 107,747"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.19% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "961,960 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "66"}]}