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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/v313/portfolio.json
+21 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 66248945.48399999,
"cash": 68523701.924,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.876749+09:00",
"stop": 114917,
"target": 150710,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"tranches": 1,
"tranche_value": 2781920.3395705796,
"last_add_price": 127700
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,526 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1136696.002462022,
"last_add_price": 6710
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 147600,
"tranches": 2,
"tranche_value": 1915181.63370387,
"last_add_price": 136000
@@ -97,12 +76,12 @@
"entry_at": "2026-07-31T12:36:11.865608+09:00",
"stop": 100700,
"target": 204300,
"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": 1170475.3529907847,
"last_add_price": 147600
@@ -116,14 +95,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 77496,
"stop": 107298,
"target": 117274,
"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": 1749063.0511332003,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
@@ -160,19 +139,19 @@
"entry_at": "2026-08-11T09:56:14.220192+09:00",
"stop": 12281,
"target": 22582,
"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": 1157667.0253139334,
"last_add_price": 15960
}
},
"realized_pnl": -12726371.286500053,
"closed_trades": 112,
"realized_pnl": -13133717.101500053,
"closed_trades": 116,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -183,15 +162,15 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-13",
"034730": "2026-08-14",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-13",
"319660": "2026-08-14",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
"004170": "2026-07-23",
"028260": "2026-08-12",
"028260": "2026-08-14",
"214450": "2026-07-15",
"222800": "2026-07-21",
"055550": "2026-07-27",
@@ -202,8 +181,9 @@
"105560": "2026-07-29",
"086790": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-08-14"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-13T15:28:18.033490+09:00"
"updated_at": "2026-08-14T15:28:21.486971+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+7
View File
@@ -250,3 +250,10 @@
{"ts": "2026-08-13T09:06:22.376797+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69300, "qty": 63, "proceeds": 4357386, "entry_price": 70000, "pnl": -53275, "pnl_pct": -1.0, "hold_from": "2026-08-13T09:00:45.967090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,999 (현재 69,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "69,826"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T10:02:23.128846+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134900, "qty": 32, "cost": 4317448, "path": "pullback", "reason": "눌림목 지정가 156,910 도달", "stop": 134899, "target": 134902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,700 vs 112,803"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,580 / 112,803"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -127 · 기 +6 (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": "4.19% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,138 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,910 (현재 134,700)"}]}
{"ts": "2026-08-13T10:04:18.243267+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 134600, "qty": 32, "proceeds": 4298801, "entry_price": 134900, "pnl": -18647, "pnl_pct": -0.22, "hold_from": "2026-08-13T10:02:23.128845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,899 (현재 134,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,330"}]}
{"ts": "2026-08-14T09:02:24.058547+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 580000, "qty": 7, "cost": 4060609, "path": "pullback", "reason": "눌림목 지정가 700,014 도달", "stop": 579999, "target": 580002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "579,000 vs 527,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,800 / 527,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,800 / 527,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 -25 (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": "0.21% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "154,133 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 700,014 (현재 579,000)"}]}
{"ts": "2026-08-14T09:02:24.058994+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 138600, "qty": 31, "cost": 4297244, "path": "pullback", "reason": "눌림목 지정가 157,360 도달", "stop": 138599, "target": 138602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,700 vs 112,870"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,380 / 112,870"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,380 / 112,870"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"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": "1.78% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "516,293 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.78% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,360 (현재 138,700)"}]}
{"ts": "2026-08-14T09:04:23.451423+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 574000, "qty": 7, "proceeds": 4010165, "entry_price": 580000, "pnl": -50444, "pnl_pct": -1.03, "hold_from": "2026-08-14T09:02:24.058543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "579,999 (현재 575,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 580,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,783"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 618,329"}]}
{"ts": "2026-08-14T09:04:23.451606+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136700, "qty": 31, "proceeds": 4229436, "entry_price": 138600, "pnl": -67808, "pnl_pct": -1.37, "hold_from": "2026-08-14T09:02:24.058991+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,599 (현재 136,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,602"}, {"label": "추세(60일선)", "ok": true, "detail": "112,835"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,880"}]}
{"ts": "2026-08-14T09:54:17.822280+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 365000, "qty": 12, "cost": 4380657, "path": "pullback", "reason": "눌림목 지정가 364,164 도달", "stop": 364999, "target": 365002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "364,000 vs 350,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "948,167 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 364,164 (현재 364,000)"}]}
{"ts": "2026-08-14T09:56:19.985029+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 364500, "qty": 12, "proceeds": 4365471, "entry_price": 365000, "pnl": -15186, "pnl_pct": -0.14, "hold_from": "2026-08-14T09:54:17.822279+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "364,999 (현재 364,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 365,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 387,612"}]}
{"ts": "2026-08-14T13:32:19.722224+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114900, "qty": 21, "proceeds": 2408195, "entry_price": 127700, "pnl": -273907, "pnl_pct": -10.02, "hold_from": "2026-07-27T09:18:02.876749+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,917 (현재 114,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,710"}, {"label": "추세(60일선)", "ok": true, "detail": "109,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 +11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,360"}]}