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auto: 일일 백업 2026-08-15 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-15 02:00:02 +09:00
parent 57aeb29227
commit cd3f60378b
107 changed files with 1364 additions and 1132 deletions
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 4372680.496499985,
"cash": 8437531.081499984,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 3612125.2394573665,
"last_add_price": 6550
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 79,
"entry_price": 125877.21518987342,
"entry_at": "2026-07-30T09:16:09.704305+09:00",
"stop": 114936,
"target": 158700,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5035879.961218749,
"last_add_price": 127700
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -118,12 +97,12 @@
"entry_at": "2026-08-04T09:34:08.150378+09:00",
"stop": 79324,
"target": 124784,
"peak": 112800,
"peak": 118500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4797930.468406249,
"last_add_price": 93500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-06T09:12:11.568330+09:00",
"stop": 10691,
"target": 22624,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 3636137.140405993,
"last_add_price": 14290
@@ -169,10 +148,31 @@
"tranches": 2,
"tranche_value": 4804824.179093749,
"last_add_price": 198600
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 42,
"entry_price": 118900,
"entry_at": "2026-08-14T13:34:15.676304+09:00",
"stop": 106512,
"target": 156063,
"peak": 120700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5036191.884468749,
"last_add_price": 118900
}
},
"realized_pnl": -24411738.768500023,
"closed_trades": 23,
"realized_pnl": -25298130.758500025,
"closed_trades": 24,
"wins": 0,
"peak_equity": 100102462.48,
"max_drawdown": 0.2476485322022221,
@@ -190,8 +190,9 @@
"003680": "2026-07-29",
"252990": "2026-07-29",
"078930": "2026-07-31",
"090850": "2026-08-06"
"090850": "2026-08-06",
"138040": "2026-08-14"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-08-13T15:28:12.217332+09:00"
"updated_at": "2026-08-14T15:28:14.843507+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+2
View File
@@ -75,3 +75,5 @@
{"ts": "2026-08-06T09:14:08.213833+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-07T09:02:10.128383+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 254, "cost": 3630204, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21420, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,420"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,856"}]}
{"ts": "2026-08-07T09:34:06.949454+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-14T13:32:13.603290+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114900, "qty": 79, "proceeds": 9059400, "entry_price": 125877, "pnl": -886392, "pnl_pct": -8.72, "hold_from": "2026-07-30T09:16:09.704305+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,936 (현재 114,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,700"}, {"label": "추세(10일선)", "ok": false, "detail": "116,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 +11"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T13:34:15.676314+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118900, "qty": 42, "cost": 4994549, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 106512, "target": 156063, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,800 vs 106,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,480 / 106,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,480 / 107,793"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "662,849 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}