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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v305/portfolio.json
+42 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 41604415.86299998,
"cash": 32917860.317999985,
"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": 2518293.2056913,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119700,
"cur_price": 119300,
"tranches": 2,
"tranche_value": 4205999.225949999,
"last_add_price": 120500
@@ -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": 2510568.839116163,
"last_add_price": 131400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 126900,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 3659057.0257337983,
"last_add_price": 125200
@@ -118,12 +118,12 @@
"entry_at": "2026-07-30T09:04:08.855001+09:00",
"stop": 4909,
"target": 9179,
"peak": 6640,
"peak": 6840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6150,
"cur_price": 6430,
"tranches": 2,
"tranche_value": 1296579.7110485965,
"last_add_price": 6550
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 127200,
"cur_price": 132400,
"tranches": 1,
"tranche_value": 1353927.9817436007,
"last_add_price": 130000
@@ -155,24 +155,45 @@
"sources": [
"auto"
],
"qty": 42,
"entry_price": 96700,
"qty": 82,
"entry_price": 98651.21951219512,
"entry_at": "2026-08-03T09:00:22.725478+09:00",
"stop": 92100,
"target": 105900,
"peak": 98000,
"target": 111754,
"peak": 103800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,656 도달",
"cur_price": 96700,
"tranches": 1,
"cur_price": 101200,
"tranches": 2,
"tranche_value": 4073215.380649999,
"last_add_price": 96700
"last_add_price": 100700
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 79213,
"target": 116717,
"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": 2307538.176336596,
"last_add_price": 93500
}
},
"realized_pnl": -18918133.40750006,
"closed_trades": 135,
"realized_pnl": -19081410.65250006,
"closed_trades": 137,
"wins": 2,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -196,7 +217,7 @@
"034730": "2026-08-03",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-08-03",
"319660": "2026-08-04",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-07-31",
@@ -209,8 +230,9 @@
"010950": "2026-07-28",
"003680": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"089970": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-03T15:28:11.051000+09:00"
"updated_at": "2026-08-04T15:28:11.326416+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+7
View File
@@ -302,3 +302,10 @@
{"ts": "2026-08-03T09:00:22.725484+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 96700, "qty": 42, "cost": 4062009, "path": "pullback", "reason": "눌림목 지정가 98,656 도달", "stop": 92100, "target": 105900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,100 vs 91,885"}, {"label": "정배열(5>60)", "ok": true, "detail": "106,720 / 91,885"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,720 / 91,885"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +174 · 기 -127 (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": "0.78% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "183,280 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "0.78% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,656 (현재 97,100)"}]}
{"ts": "2026-08-03T09:02:15.604753+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 7, "proceeds": 3674820, "entry_price": 534000, "pnl": -63741, "pnl_pct": -1.5, "hold_from": "2026-08-03T09:00:22.723976+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "533,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 534,002"}, {"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": "2026-08-03T09:08:11.070077+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123600, "qty": 32, "proceeds": 3947487, "entry_price": 125000, "pnl": -53113, "pnl_pct": -1.12, "hold_from": "2026-08-03T09:00:22.724819+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": "2026-08-04T09:00:31.050758+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130400, "qty": 31, "cost": 4043006, "path": "pullback", "reason": "눌림목 지정가 166,919 도달", "stop": 130399, "target": 130402, "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(7일 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 4배↑)"}, {"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 166,919 (현재 131,500)"}]}
{"ts": "2026-08-04T09:02:12.076875+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129100, "qty": 31, "proceeds": 3994296, "entry_price": 130400, "pnl": -48710, "pnl_pct": -1.0, "hold_from": "2026-08-04T09:00:31.050753+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,399 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,402"}, {"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": "2026-08-04T09:04:12.781104+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 69200, "qty": 59, "cost": 4083412, "path": "pullback", "reason": "눌림목 지정가 83,780 도달", "stop": 69199, "target": 69202, "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(7일 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 4배↑)"}, {"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 83,780 (현재 69,900)"}]}
{"ts": "2026-08-04T09:06:14.123630+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 59, "proceeds": 3968846, "entry_price": 69200, "pnl": -114567, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.781102+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,202"}, {"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": "2026-08-04T09:34:11.262544+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 25, "cost": 2250338, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78048, "target": 113903, "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(7일 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 4배↑)"}, {"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": "2026-08-04T10:32:14.131297+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 24, "cost": 2244337, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 78048, "target": 113903, "signals": [{"label": "손절선", "ok": true, "detail": "78,048 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,903"}, {"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"}]}
{"ts": "2026-08-04T13:38:12.130066+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 100700, "qty": 40, "cost": 4028604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 105900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 100,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 105,900"}, {"label": "추세(60일선)", "ok": true, "detail": "91,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +130 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,594"}]}