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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/v307/portfolio.json
+19 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 57882579.06299992,
"cash": 63457854.18299992,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1203208.5458201522,
"last_add_price": 6550
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 2306480.448467309,
"last_add_price": 136000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 125863.26530612246,
"entry_at": "2026-07-30T09:16:13.826278+09:00",
"stop": 114922,
"target": 147745,
"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": 3136055.5079668667,
"last_add_price": 127700
},
"095610": {
"code": "095610",
"name": "테스",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-31T12:36:11.810344+09:00",
"stop": 100700,
"target": 213240,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1132336.3051976096,
"last_add_price": 147600
@@ -95,14 +74,14 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 80346,
"stop": 107298,
"target": 114441,
"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": 2113971.514069947,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 1,
"tranche_value": 2629698.0438053813,
"last_add_price": 110000
@@ -139,12 +118,12 @@
"entry_at": "2026-08-11T09:56:14.199485+09:00",
"stop": 13017,
"target": 21846,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 1,
"tranche_value": 1400191.1555239127,
"last_add_price": 15960
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
}
},
"realized_pnl": -15378660.724500068,
"closed_trades": 112,
"realized_pnl": -15971610.699500069,
"closed_trades": 115,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16027699393222672,
@@ -186,9 +165,9 @@
"009150": "2026-07-27",
"214450": "2026-08-12",
"093370": "2026-07-20",
"034730": "2026-08-13",
"034730": "2026-08-14",
"032830": "2026-07-31",
"319660": "2026-08-07",
"319660": "2026-08-14",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -201,11 +180,11 @@
"086790": "2026-07-27",
"003680": "2026-07-29",
"010950": "2026-07-29",
"138040": "2026-07-29",
"138040": "2026-08-14",
"161890": "2026-07-31",
"078930": "2026-07-31",
"475150": "2026-08-03"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-13T15:28:18.013774+09:00"
"updated_at": "2026-08-14T15:28:21.467446+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+5
View File
@@ -256,3 +256,8 @@
{"ts": "2026-08-13T09:04:22.863265+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69800, "qty": 75, "proceeds": 5224792, "entry_price": 70400, "pnl": -56000, "pnl_pct": -0.85, "hold_from": "2026-08-13T09:02:20.427849+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,399 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,402"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,949"}]}
{"ts": "2026-08-13T09:08:22.086925+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 5, "cost": 2012802, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "402,000 vs 306,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:21.999500+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 4, "cost": 1662249, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(60일선)", "ok": true, "detail": "306,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-14T13:32:19.702064+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114900, "qty": 49, "proceeds": 5619121, "entry_price": 125863, "pnl": -549104, "pnl_pct": -8.71, "hold_from": "2026-07-30T09:16:13.826278+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,922 (현재 114,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,745"}, {"label": "추세(60일선)", "ok": true, "detail": "109,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 +11"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T13:34:22.193573+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 578000, "qty": 9, "cost": 5202780, "path": "pullback", "reason": "눌림목 지정가 699,479 도달", "stop": 577999, "target": 578002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "578,000 vs 527,833"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,600 / 527,833"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,600 / 527,833"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +52 · 기 -23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "248,597 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,479 (현재 578,000)"}]}
{"ts": "2026-08-14T13:36:17.984398+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 576000, "qty": 9, "proceeds": 5173891, "entry_price": 578000, "pnl": -28889, "pnl_pct": -0.35, "hold_from": "2026-08-14T13:34:22.193571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "577,999 (현재 577,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 578,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 616,507"}]}
{"ts": "2026-08-14T13:36:18.406112+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135100, "qty": 39, "cost": 5269690, "path": "pullback", "reason": "눌림목 지정가 156,418 도달", "stop": 135099, "target": 135102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,100 vs 112,810"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,660 / 112,810"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,660 / 112,810"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -222 · 기 +72 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.23% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,704 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.23% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,418 (현재 135,100)"}]}
{"ts": "2026-08-14T13:38:18.491556+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135000, "qty": 39, "proceeds": 5254733, "entry_price": 135100, "pnl": -14957, "pnl_pct": -0.07, "hold_from": "2026-08-14T13:36:18.406096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,099 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +72"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,694"}]}