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auto: 일일 백업 2026-08-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-08 02:00:04 +09:00
parent f38a3878b1
commit e30a0b74e1
160 changed files with 2338 additions and 1859 deletions
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agents/stock/workspace/state/sim/variants/v59/portfolio.json
+49 -49
View File
@@ -1,28 +1,7 @@
{
"cash": 38375225.2365,
"cash": 33775680.675000004,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 344250.0,
"entry_at": "2026-07-13T09:06:07.843499+09:00",
"stop": 302899,
"target": 406277,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393500,
"tranches": 2,
"tranche_value": 3881692.4296628344,
"last_add_price": 350000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124900,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 5325887.633449249,
"last_add_price": 126400
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 2015979.3969129766,
"last_add_price": 6550
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:16:10.799983+09:00",
"stop": 116144,
"target": 153035,
"peak": 132700,
"peak": 139100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123700,
"cur_price": 137600,
"tranches": 1,
"tranche_value": 3941830.088447581,
"last_add_price": 130900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13220,
"cur_price": 13530,
"tranches": 2,
"tranche_value": 3517183.365736294,
"last_add_price": 13420
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98400,
"cur_price": 98800,
"tranches": 2,
"tranche_value": 3590680.369265992,
"last_add_price": 93500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 156,
"entry_price": 13110,
"qty": 299,
"entry_price": 13674.347826086956,
"entry_at": "2026-08-06T09:12:12.695774+09:00",
"stop": 10340,
"target": 17265,
"peak": 13880,
"stop": 10691,
"target": 18149,
"peak": 14710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 13770,
"tranches": 1,
"cur_price": 14260,
"tranches": 2,
"tranche_value": 2055949.6495163452,
"last_add_price": 13110
"last_add_price": 14290
},
"068270": {
"code": "068270",
@@ -155,25 +134,46 @@
"sources": [
"interest"
],
"qty": 26,
"entry_price": 193600,
"qty": 51,
"entry_price": 196050.98039215687,
"entry_at": "2026-08-06T09:14:09.310360+09:00",
"stop": 176944,
"target": 218584,
"peak": 196200,
"stop": 178695,
"target": 222085,
"peak": 199100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"cur_price": 198900,
"tranches": 2,
"tranche_value": 5051616.346520893,
"last_add_price": 193600
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 282,
"entry_price": 19170,
"entry_at": "2026-08-07T11:26:12.659535+09:00",
"stop": 17760,
"target": 21285,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5414973.847875001,
"last_add_price": 19170
}
},
"realized_pnl": -14311368.817000017,
"closed_trades": 24,
"wins": 1,
"realized_pnl": -14069277.242000017,
"closed_trades": 25,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.14228533172499985,
"last_exit": {
@@ -182,7 +182,7 @@
"005930": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-08-07",
"093370": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
@@ -193,5 +193,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-08-06T15:28:08.872748+09:00"
"updated_at": "2026-08-07T15:28:10.907392+09:00"
}
agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+4
View File
@@ -72,3 +72,7 @@
{"ts": "2026-08-06T09:00:16.718334+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 288, "proceeds": 5383721, "entry_price": 19090, "pnl": -115023, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.425150+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
{"ts": "2026-08-06T09:12:12.695777+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 156, "cost": 2045467, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 17265, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]}
{"ts": "2026-08-06T09:14:09.310362+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "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": "2026-08-07T09:02:11.526583+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 143, "cost": 2043777, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17265, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,265"}, {"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": "2026-08-07T09:34:08.125806+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"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": "2026-08-07T11:24:15.389512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 22, "proceeds": 7816728, "entry_price": 344250, "pnl": 242092, "pnl_pct": 3.41, "hold_from": "2026-07-13T09:06:07.843499+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "306,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:26:12.659537+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 282, "cost": 5406751, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 21285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,160 vs 18,964"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,618 / 18,964"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]}