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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/v296/portfolio.json
+35 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 29107121.695999995,
"cash": 24704847.495999992,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 26100,
"cur_price": 26300,
"tranches": 2,
"tranche_value": 4829886.125812501,
"last_add_price": 26800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1723803.5365682123,
"last_add_price": 6550
@@ -144,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 1,
"tranche_value": 4248451.425139817,
"last_add_price": 124700
},
"018260": {
"code": "018260",
"name": "삼성에스디에스",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 238750.0,
"entry_at": "2026-08-14T10:04:21.981059+09:00",
"stop": 197024,
"target": 363928,
"peak": 244000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 243500,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
}
},
"realized_pnl": -22681367.662000034,
"closed_trades": 70,
"realized_pnl": -22785497.237000033,
"closed_trades": 73,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.27445155613999994,
@@ -170,10 +191,10 @@
"064400": "2026-06-24",
"010120": "2026-07-08",
"011070": "2026-07-23",
"012330": "2026-07-23",
"012330": "2026-08-14",
"403870": "2026-06-26",
"059090": "2026-06-26",
"028260": "2026-07-16",
"028260": "2026-08-14",
"093370": "2026-07-02",
"009150": "2026-07-15",
"240810": "2026-07-03",
@@ -189,7 +210,7 @@
"353200": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-07-21",
"034730": "2026-07-31",
"034730": "2026-08-14",
"252990": "2026-07-27",
"086790": "2026-07-28",
"475150": "2026-07-29",
@@ -198,5 +219,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-08-13T15:28:17.986108+09:00"
"updated_at": "2026-08-14T15:28:21.440300+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+8
View File
@@ -169,3 +169,11 @@
{"ts": "2026-08-03T09:02:15.579360+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26800, "qty": 180, "cost": 4824724, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 31650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,650"}, {"label": "추세(60일선)", "ok": true, "detail": "25,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,263"}]}
{"ts": "2026-08-04T09:08:11.572726+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98200, "qty": 46, "cost": 4517878, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 100100, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 98,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,100"}, {"label": "추세(60일선)", "ok": true, "detail": "91,903"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +134 · 기 -68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 97,994"}]}
{"ts": "2026-08-13T13:26:18.660949+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 94, "proceeds": 12524529, "entry_price": 96106, "pnl": 3489174, "pnl_pct": 38.91, "hold_from": "2026-07-31T11:20:11.598540+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:22.011830+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 13, "cost": 4830224, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 371499, "target": 371503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "371,500 vs 350,458"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,000 / 350,458"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "505,967 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 364,754 (현재 371,500)"}]}
{"ts": "2026-08-14T09:04:21.470598+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 369000, "qty": 13, "proceeds": 4787646, "entry_price": 371500, "pnl": -42579, "pnl_pct": -0.67, "hold_from": "2026-08-14T09:02:22.011828+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 371,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 393,915"}]}
{"ts": "2026-08-14T09:04:21.886860+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 533000, "qty": 9, "cost": 4797720, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 532999, "target": 533003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "533,000 vs 503,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "576,200 / 503,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "576,200 / 503,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +161 · 기 -141 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 1.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "528,440 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.58% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 503,850 (현재 533,000)"}]}
{"ts": "2026-08-14T10:02:23.180430+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 531000, "qty": 9, "proceeds": 4769681, "entry_price": 533000, "pnl": -28039, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:04:21.886845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "532,999 (현재 532,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -137"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T10:02:23.594736+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 569000, "qty": 8, "cost": 4552683, "path": "pullback", "reason": "눌림목 지정가 700,014 도달", "stop": 568999, "target": 569003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "569,000 vs 527,683"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,800 / 527,683"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,800 / 527,683"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.66% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "478,502 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.66% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 700,014 (현재 569,000)"}]}
{"ts": "2026-08-14T10:04:21.557644+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 566000, "qty": 8, "proceeds": 4519170, "entry_price": 569000, "pnl": -33512, "pnl_pct": -0.53, "hold_from": "2026-08-14T10:02:23.594723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "568,999 (현재 566,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 607,400"}]}
{"ts": "2026-08-14T10:04:21.981075+09:00", "side": "BUY", "code": "018260", "name": "삼성에스디에스", "price": 233000, "qty": 9, "cost": 2097315, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 191417, "target": 357749, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "232,500 vs 201,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "204,020 / 201,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "204,020 / 201,705"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 262,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,373,394 (환산) vs 평균 478,242"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 201,705 (현재 232,500)"}]}
{"ts": "2026-08-14T14:54:17.960400+09:00", "side": "BUY", "code": "018260", "name": "삼성에스디에스", "price": 244500, "qty": 9, "cost": 2200830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 191417, "target": 357749, "signals": [{"label": "손절선", "ok": true, "detail": "191,417 (현재 244,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 357,749"}, {"label": "추세(60일선)", "ok": true, "detail": "201,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +67 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,431"}]}