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auto: 일일 백업 2026-08-15 02:00

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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/v304/portfolio.json
+65 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 57859714.966499984,
"cash": 52893228.286499985,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117500,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 3651482.705770833,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T11:40:11.663765+09:00",
"stop": 100700,
"target": 194258,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 147600
@@ -116,14 +116,14 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 77544,
"stop": 107298,
"target": 113059,
"peak": 112800,
"trailing_on": false,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:14:14.676733+09:00",
"stop": 10340,
"target": 19019,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,542 도달",
"cur_price": 118500,
"cur_price": 119100,
"tranches": 1,
"tranche_value": 1627166.7842190976,
"last_add_price": 118300
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -202,19 +202,61 @@
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 36303,
"target": 51395,
"peak": 43700,
"peak": 45650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 42900,
"cur_price": 45300,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
},
"012330": {
"code": "012330",
"name": "현대모비스",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 525000,
"entry_at": "2026-08-14T09:02:23.609725+09:00",
"stop": 524999,
"target": 525002,
"peak": 547000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 538,163 도달",
"cur_price": 546000,
"tranches": 1,
"tranche_value": 3686371.3933958323,
"last_add_price": 525000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 3,
"entry_price": 400500,
"entry_at": "2026-08-14T13:10:18.458800+09:00",
"stop": 336221,
"target": 496918,
"peak": 402000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"tranches": 1,
"tranche_value": 1385491.2494304418,
"last_add_price": 400500
}
},
"realized_pnl": -12729874.133500053,
"closed_trades": 163,
"realized_pnl": -12819129.338500053,
"closed_trades": 166,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -237,11 +279,11 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-08-12",
"034730": "2026-08-14",
"004170": "2026-07-23",
"319660": "2026-08-07",
"319660": "2026-08-14",
"032830": "2026-07-31",
"028260": "2026-08-12",
"028260": "2026-08-14",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-07-30",
@@ -255,5 +297,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-13T15:28:18.008129+09:00"
"updated_at": "2026-08-14T15:28:21.462041+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+8
View File
@@ -364,3 +364,11 @@
{"ts": "2026-08-13T09:04:22.443277+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 43050, "qty": 34, "cost": 1463920, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 35506, "target": 50866, "signals": [{"label": "손절선", "ok": true, "detail": "35,506 (현재 43,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 50,866"}, {"label": "추세(60일선)", "ok": true, "detail": "37,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +251 · 기 +364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 42,857"}]}
{"ts": "2026-08-13T13:26:18.686466+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 71, "proceeds": 9460017, "entry_price": 98672, "pnl": 2453266, "pnl_pct": 35.3, "hold_from": "2026-08-03T09:00:22.619143+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": "2026-08-13T14:42:20.975096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25900, "qty": 259, "proceeds": 6695019, "entry_price": 26031, "pnl": -48042, "pnl_pct": -0.5, "hold_from": "2026-07-24T11:04:01.967901+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,603"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -663"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:23.209284+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 9, "cost": 3344002, "path": "pullback", "reason": "눌림목 지정가 387,169 도달", "stop": 371499, "target": 371502, "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(10일 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 4배↑)"}, {"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": true, "detail": "지정가 387,169 (현재 371,500)"}]}
{"ts": "2026-08-14T09:02:23.609737+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 525000, "qty": 7, "cost": 3675551, "path": "pullback", "reason": "눌림목 지정가 538,163 도달", "stop": 524999, "target": 525002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "522,000 vs 503,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "574,000 / 503,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "574,000 / 503,667"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +161 · 기 -141 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "340,587 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.37% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 538,163 (현재 522,000)"}]}
{"ts": "2026-08-14T09:04:22.641888+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 369000, "qty": 9, "proceeds": 3314524, "entry_price": 371500, "pnl": -29477, "pnl_pct": -0.67, "hold_from": "2026-08-14T09:02:23.209280+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 371,502"}, {"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": "2026-08-14T09:04:22.642778+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 575000, "qty": 6, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 738,343 도달", "stop": 574999, "target": 575002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "575,000 vs 527,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,000 / 527,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,000 / 527,783"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,613 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 738,343 (현재 575,000)"}]}
{"ts": "2026-08-14T09:08:22.377041+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 572000, "qty": 6, "proceeds": 3425308, "entry_price": 575000, "pnl": -25210, "pnl_pct": -0.52, "hold_from": "2026-08-14T09:04:22.642774+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "574,999 (현재 572,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 575,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 613,329"}]}
{"ts": "2026-08-14T09:08:22.795485+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134400, "qty": 27, "cost": 3629344, "path": "pullback", "reason": "눌림목 지정가 167,569 도달", "stop": 134399, "target": 134402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,800 vs 112,805"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "2.34% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "678,647 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,569 (현재 134,800)"}]}
{"ts": "2026-08-14T09:16:18.197253+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 133400, "qty": 27, "proceeds": 3594776, "entry_price": 134400, "pnl": -34568, "pnl_pct": -0.74, "hold_from": "2026-08-14T09:08:22.795471+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,399 (현재 133,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T13:10:18.458802+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400500, "qty": 3, "cost": 1201680, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336221, "target": 496918, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "400,500 vs 306,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +137 · 기 -10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.07% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "319,135 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.07% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}