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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v277/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 51137197.51599997,
"cash": 44712152.13099997,
"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": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119700,
"cur_price": 119300,
"tranches": 2,
"tranche_value": 4840682.195130728,
"last_add_price": 126400
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:08.199417+09:00",
"stop": 5039,
"target": 10215,
"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": 1820759.233761088,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120600,
"cur_price": 125700,
"tranches": 1,
"tranche_value": 3546894.320639113,
"last_add_price": 130900
@@ -102,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 127200,
"cur_price": 132400,
"tranches": 1,
"tranche_value": 1687768.019262798,
"last_add_price": 130000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 91698.5294117647,
"entry_at": "2026-08-04T09:34:11.230485+09:00",
"stop": 80334,
"target": 125794,
"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": 3164409.8348090188,
"last_add_price": 93500
}
},
"realized_pnl": -23515070.89450004,
"closed_trades": 97,
"realized_pnl": -23703680.954500042,
"closed_trades": 99,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.2440181469900003,
@@ -128,7 +149,7 @@
"093370": "2026-07-20",
"034730": "2026-08-03",
"032830": "2026-07-31",
"319660": "2026-08-03",
"319660": "2026-08-04",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -137,7 +158,7 @@
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-07-27",
"089970": "2026-08-04",
"095610": "2026-07-30",
"003680": "2026-07-29",
"138040": "2026-07-28",
@@ -146,5 +167,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-08-03T15:28:11.017072+09:00"
"updated_at": "2026-08-04T15:28:11.294699+09:00"
}
agents/stock/workspace/state/sim/variants/v277/trades.jsonl
+6
View File
@@ -218,3 +218,9 @@
{"ts": "2026-08-03T09:00:21.408624+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125000, "qty": 38, "cost": 4750712, "path": "pullback", "reason": "눌림목 지정가 156,225 도달", "stop": 124999, "target": 125003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,000 vs 112,675"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,040 / 112,675"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,040 / 112,675"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +385 · 기 -227 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "1.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "373,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,225 (현재 127,000)"}]}
{"ts": "2026-08-03T09:02:15.533906+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 8, "proceeds": 4199794, "entry_price": 534000, "pnl": -72846, "pnl_pct": -1.5, "hold_from": "2026-08-03T09:00:21.406880+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "533,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 534,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 573,900"}]}
{"ts": "2026-08-03T09:08:11.037830+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123600, "qty": 38, "proceeds": 4687641, "entry_price": 125000, "pnl": -63071, "pnl_pct": -1.12, "hold_from": "2026-08-03T09:00:21.408615+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,999 (현재 123,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,618"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-04T09:00:29.784151+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130400, "qty": 36, "cost": 4695104, "path": "pullback", "reason": "눌림목 지정가 156,278 도달", "stop": 130399, "target": 130403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "131,500 vs 112,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,940 / 112,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,940 / 112,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +69 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"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": "1.42% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "410,487 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,278 (현재 131,500)"}]}
{"ts": "2026-08-04T09:02:12.044832+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129100, "qty": 36, "proceeds": 4638537, "entry_price": 130400, "pnl": -56567, "pnl_pct": -1.0, "hold_from": "2026-08-04T09:00:29.784145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,399 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,403"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,041"}]}
{"ts": "2026-08-04T09:04:12.748558+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 69200, "qty": 68, "cost": 4706306, "path": "pullback", "reason": "눌림목 지정가 77,020 도달", "stop": 69199, "target": 69203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "69,900 vs 69,834"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,660 / 69,834"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,660 / 69,834"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -109 · 기 +238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"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": "4.31% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,070,900 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.31% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,020 (현재 69,900)"}]}
{"ts": "2026-08-04T09:06:14.091627+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 68, "proceeds": 4574263, "entry_price": 69200, "pnl": -132043, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.748556+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,203"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]}
{"ts": "2026-08-04T09:34:11.230488+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 122595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "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": "2026-08-04T10:32:14.099176+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 33, "cost": 3085963, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 122595, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}