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auto: 일일 백업 2026-08-05 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-05 02:00:06 +09:00
parent 7e7d759b34
commit c03b3f2659
148 changed files with 3428 additions and 1380 deletions
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agents/stock/workspace/state/sim/variants/v157/portfolio.json
+74 -53
View File
@@ -1,5 +1,5 @@
{
"cash": 37484700.357499935,
"cash": 39613327.76449993,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 372000,
"cur_price": 384000,
"tranches": 2,
"tranche_value": 5132330.379099764,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,653 도달",
"cur_price": 18820,
"cur_price": 18740,
"tranches": 1,
"tranche_value": 5395527.728156246,
"last_add_price": 19090
@@ -55,58 +55,16 @@
"entry_at": "2026-07-30T09:04:07.489609+09:00",
"stop": 5363,
"target": 7789,
"peak": 6640,
"peak": 6840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6150,
"cur_price": 6430,
"tranches": 2,
"tranche_value": 2634409.858223602,
"last_add_price": 6550
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 85,
"entry_price": 125878.82352941176,
"entry_at": "2026-07-30T09:16:11.939699+09:00",
"stop": 117673,
"target": 138187,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119700,
"tranches": 2,
"tranche_value": 5443355.1048749965,
"last_add_price": 127700
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 862,
"entry_price": 6310,
"entry_at": "2026-07-30T09:18:10.176753+09:00",
"stop": 5927,
"target": 6885,
"peak": 6310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5443877.577062497,
"last_add_price": 6310
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -123,14 +81,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"cur_price": 13300,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 135900,
"entry_at": "2026-08-04T09:04:09.472084+09:00",
"stop": 104818,
"target": 182523,
"peak": 135900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 132400,
"tranches": 1,
"tranche_value": 1812315.6154018787,
"last_add_price": 135900
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 98,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:09.331555+09:00",
"stop": 83191,
"target": 104500,
"peak": 98200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96900,
"tranches": 2,
"tranche_value": 4576294.319379674,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 168,
"entry_price": 12800,
"entry_at": "2026-08-04T11:00:12.174914+09:00",
"stop": 10340,
"target": 16490,
"peak": 12810,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 12700,
"tranches": 1,
"tranche_value": 2154436.3245398356,
"last_add_price": 12800
}
},
"realized_pnl": -16954246.509500023,
"closed_trades": 41,
"realized_pnl": -18059924.175500028,
"closed_trades": 43,
"wins": 5,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.18418431144422467,
@@ -151,11 +172,11 @@
"010950": "2026-08-03",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-07-29",
"138040": "2026-08-04",
"252990": "2026-07-28",
"090850": "2026-07-29",
"090850": "2026-08-04",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-08-03T15:28:09.119728+09:00"
"updated_at": "2026-08-04T15:28:09.973871+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+6
View File
@@ -106,3 +106,9 @@
{"ts": "2026-08-03T09:36:12.040975+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 119700, "qty": 38, "proceeds": 4539730, "entry_price": 131400, "pnl": -454219, "pnl_pct": -8.9, "hold_from": "2026-07-29T09:52:02.378116+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,086 (현재 119,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,371"}, {"label": "추세(20일선)", "ok": true, "detail": "108,315"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -35 · 기 +48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,911"}]}
{"ts": "2026-08-03T12:00:11.819206+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 347, "cost": 4480442, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11713, "target": 14706, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:09.764716+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 334, "cost": 4482952, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 14706, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,706"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}
{"ts": "2026-08-04T09:04:09.472087+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 13, "cost": 1766965, "path": "pullback", "reason": "눌림목 지정가 145,918 도달", "stop": 104818, "target": 182523, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (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": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 145,918 (현재 135,700)"}]}
{"ts": "2026-08-04T09:34:09.331557+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 50, "cost": 4500675, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81851, "target": 102223, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,800 vs 75,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,320 / 75,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T09:48:09.794132+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5920, "qty": 862, "proceeds": 5093089, "entry_price": 6310, "pnl": -346947, "pnl_pct": -6.18, "hold_from": "2026-07-30T09:18:10.176753+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,927 (현재 5,925)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,885"}, {"label": "추세(20일선)", "ok": true, "detail": "5,336"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,429"}]}
{"ts": "2026-08-04T10:32:12.790021+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 48, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 81851, "target": 102223, "signals": [{"label": "손절선", "ok": true, "detail": "81,851 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,223"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}
{"ts": "2026-08-04T11:00:12.174925+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12800, "qty": 168, "cost": 2150723, "path": "pullback", "reason": "눌림목 지정가 13,033 도달", "stop": 10340, "target": 16490, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,800 vs 12,715"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,308 / 12,715"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,308 / 13,263"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +49 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.75% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,655,930 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.75% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,033 (현재 12,800)"}]}
{"ts": "2026-08-04T13:26:12.846870+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117200, "qty": 85, "proceeds": 9942574, "entry_price": 125879, "pnl": -758731, "pnl_pct": -6.89, "hold_from": "2026-07-30T09:16:11.939699+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,673 (현재 117,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,187"}, {"label": "추세(20일선)", "ok": true, "detail": "113,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}