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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/v306/portfolio.json
+55 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 27834515.96099998,
"cash": 30965917.19799998,
"initial": 100000000,
"positions": {
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1941,
"entry_price": 5969.412673879444,
"entry_at": "2026-07-14T09:40:05.124984+09:00",
"stop": 5498,
"target": 6912,
"peak": 6380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6020,
"tranches": 2,
"tranche_value": 5795785.200968751,
"last_add_price": 6030
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +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": 4001941.6430547875,
"last_add_price": 353000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18820,
"cur_price": 18740,
"tranches": 2,
"tranche_value": 5568373.021031249,
"last_add_price": 18950
@@ -81,7 +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": 5455736.499937499,
"last_add_price": 120500
@@ -102,7 +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": 3831166.3013964198,
"last_add_price": 131400
@@ -118,12 +97,12 @@
"entry_at": "2026-07-30T09:04:08.858054+09:00",
"stop": 5039,
"target": 8921,
"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": 1966668.8608710542,
"last_add_price": 6550
@@ -144,14 +123,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"cur_price": 13300,
"tranches": 2,
"tranche_value": 3410257.3290165723,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 135900,
"entry_at": "2026-08-04T09:04:12.782952+09:00",
"stop": 100700,
"target": 206300,
"peak": 135900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 132400,
"tranches": 1,
"tranche_value": 1620567.0767187355,
"last_add_price": 135900
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 80362,
"target": 114457,
"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": 3473418.0492728935,
"last_add_price": 93500
}
},
"realized_pnl": -16419323.369000018,
"closed_trades": 29,
"realized_pnl": -16500633.96650002,
"closed_trades": 30,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19124198682866445,
@@ -174,8 +195,9 @@
"010950": "2026-07-28",
"003680": "2026-07-29",
"161890": "2026-07-30",
"078930": "2026-07-31"
"078930": "2026-07-31",
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-03T15:28:11.052896+09:00"
"updated_at": "2026-08-04T15:28:11.328234+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+4
View File
@@ -87,3 +87,7 @@
{"ts": "2026-07-31T09:06:09.996769+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 79, "proceeds": 6126330, "entry_price": 89977, "pnl": -982936, "pnl_pct": -13.64, "hold_from": "2026-07-29T10:10:03.570762+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,812 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,307"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-03T12:00:14.298361+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 264, "cost": 3408751, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 16103, "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": true, "detail": "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 4배↑)"}, {"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": "2026-08-03T12:02:12.260532+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 254, "cost": 3409191, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"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": "2026-08-04T09:04:12.782954+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 11, "cost": 1495124, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 206300, "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": true, "detail": "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 4배↑)"}, {"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 156,279 (현재 135,700)"}]}
{"ts": "2026-08-04T09:10:12.800833+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 1941, "proceeds": 11507057, "entry_price": 5969, "pnl": -81311, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:40:05.124984+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,498 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,912"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-04T09:34:11.264398+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 38, "cost": 3420513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "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": 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 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": "2026-08-04T10:32:14.133172+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"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"}]}