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auto: 일일 백업 2026-08-05 02:00

Browse Source 
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/v189/portfolio.json
+53 -53
View File
@@ -1,5 +1,5 @@
{
"cash": 28989445.622999992,
"cash": 33167261.932999995,
"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": 5085796.90859035,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18820,
"cur_price": 18740,
"tranches": 2,
"tranche_value": 5636180.5746875,
"last_add_price": 18950
@@ -55,58 +55,16 @@
"entry_at": "2026-07-30T09:04:07.509224+09:00",
"stop": 5362,
"target": 9244,
"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": 2514428.437642747,
"last_add_price": 6550
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 126029.62962962964,
"entry_at": "2026-07-30T09:22:07.824432+09:00",
"stop": 117824,
"target": 150647,
"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": 5174714.39653125,
"last_add_price": 127700
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 820,
"entry_price": 6300,
"entry_at": "2026-07-30T09:26:07.504700+09:00",
"stop": 5917,
"target": 7450,
"peak": 6300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5170254.61215625,
"last_add_price": 6300
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -123,14 +81,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"cur_price": 13300,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 135900,
"entry_at": "2026-08-04T09:04:10.089202+09:00",
"stop": 104818,
"target": 229146,
"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": 1723507.428441815,
"last_add_price": 135900
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 93,
"entry_price": 91933.33333333333,
"entry_at": "2026-08-04T09:50:10.213035+09:00",
"stop": 83410,
"target": 117505,
"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": 4327959.889890211,
"last_add_price": 93500
}
},
"realized_pnl": -21009195.29800002,
"closed_trades": 35,
"realized_pnl": -22025958.05800002,
"closed_trades": 37,
"wins": 1,
"peak_equity": 100344662.275,
"max_drawdown": 0.22639747160382784,
@@ -150,10 +150,10 @@
"003680": "2026-07-29",
"252990": "2026-07-28",
"010950": "2026-08-03",
"090850": "2026-07-29",
"138040": "2026-07-29",
"090850": "2026-08-04",
"138040": "2026-08-04",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-08-03T15:28:09.742944+09:00"
"updated_at": "2026-08-04T15:28:10.609404+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+5
View File
@@ -97,3 +97,8 @@
{"ts": "2026-08-03T09:34:09.186164+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 120300, "qty": 37, "proceeds": 4442420, "entry_price": 131800, "pnl": -434911, "pnl_pct": -8.73, "hold_from": "2026-07-30T09:24:07.557097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,690 (현재 120,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,130"}, {"label": "추세(20일선)", "ok": true, "detail": "108,345"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -35 · 기 +48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,311"}]}
{"ts": "2026-08-03T12:00:12.444889+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 330, "cost": 4260939, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11713, "target": 16502, "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": "2026-08-03T12:02:10.384620+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 318, "cost": 4268200, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 16502, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,502"}, {"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": "2026-08-04T09:04:10.089206+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 12, "cost": 1631045, "path": "pullback", "reason": "눌림목 지정가 145,918 도달", "stop": 104818, "target": 229146, "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": "2026-08-04T09:50:10.213039+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 47, "cost": 4249437, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,300 vs 75,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,420 / 75,175"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,420 / 75,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "0.87% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "805,693 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:13.405182+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 46, "cost": 4301645, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 115103, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"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 93,241"}]}
{"ts": "2026-08-04T12:16:10.446121+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117800, "qty": 81, "proceeds": 9523193, "entry_price": 126030, "pnl": -686738, "pnl_pct": -6.53, "hold_from": "2026-07-30T09:22:07.824432+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,824 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,647"}, {"label": "추세(20일선)", "ok": true, "detail": "113,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-04T13:26:13.440776+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 820, "proceeds": 4836750, "entry_price": 6300, "pnl": -330025, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.504700+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,450"}, {"label": "추세(20일선)", "ok": true, "detail": "5,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]}