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auto: 일일 백업 2026-08-22 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-22 02:00:05 +09:00
parent 815b8cc6c4
commit ea6000d343
118 changed files with 1115 additions and 1507 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v304/portfolio.json
+38 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 62942639.91149998,
"cash": 61337233.84149997,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143000,
"cur_price": 140600,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 138123.07692307694,
"entry_at": "2026-07-31T11:40:11.663765+09:00",
"stop": 100700,
"target": 194258,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 142200,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +32,14 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 109330,
"stop": 109994,
"target": 113059,
"peak": 120800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 115300,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13980,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 104400,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 48800,
"cur_price": 49550,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5380,
"cur_price": 5140,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 115100,
"cur_price": 114700,
"tranches": 1,
"tranche_value": 3681928.1165208328,
"last_add_price": 115000
@@ -202,19 +181,40 @@
"entry_at": "2026-08-20T09:14:25.021135+09:00",
"stop": 109669,
"target": 166286,
"peak": 138200,
"peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138100,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 563000,
"entry_at": "2026-08-21T09:00:35.193767+09:00",
"stop": 562999,
"target": 563002,
"peak": 597000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 737,629 도달",
"cur_price": 584000,
"tranches": 1,
"tranche_value": 3658522.432770832,
"last_add_price": 563000
}
},
"realized_pnl": -13511348.716500055,
"closed_trades": 175,
"realized_pnl": -13534117.426500056,
"closed_trades": 177,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -241,10 +241,10 @@
"004170": "2026-07-23",
"319660": "2026-08-20",
"032830": "2026-07-31",
"028260": "2026-08-20",
"028260": "2026-08-21",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-07-30",
"095610": "2026-08-21",
"089970": "2026-08-12",
"010950": "2026-07-29",
"105560": "2026-07-29",
@@ -257,5 +257,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-20T15:28:26.140642+09:00"
"updated_at": "2026-08-21T15:28:24.854203+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+4
View File
@@ -390,3 +390,7 @@
{"ts": "2026-08-20T09:26:25.915840+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 7, "proceeds": 3535093, "entry_price": 507000, "pnl": -14439, "pnl_pct": -0.2, "hold_from": "2026-08-20T09:20:24.558651+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:34:23.551062+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 9, "cost": 1215182, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107896, "target": 162906, "signals": [{"label": "손절선", "ok": true, "detail": "107,896 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,906"}, {"label": "추세(60일선)", "ok": true, "detail": "92,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,429"}]}
{"ts": "2026-08-20T11:28:25.436369+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 413500, "qty": 3, "cost": 1240686, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 336221, "target": 496918, "signals": [{"label": "손절선", "ok": true, "detail": "336,221 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,918"}, {"label": "추세(60일선)", "ok": true, "detail": "306,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +169 · 기 -145"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 412,981"}]}
{"ts": "2026-08-21T09:00:35.191125+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 9, "cost": 3344002, "path": "pullback", "reason": "눌림목 지정가 387,026 도달", "stop": 371499, "target": 371502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "367,000 vs 350,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "409,100 / 350,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "409,100 / 350,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +53 · 기 +25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "128,887 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,026 (현재 367,000)"}]}
{"ts": "2026-08-21T09:00:35.193776+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 6, "cost": 3378507, "path": "pullback", "reason": "눌림목 지정가 737,629 도달", "stop": 562999, "target": 563002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,629 (현재 559,000)"}]}
{"ts": "2026-08-21T09:20:22.472871+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 13, "proceeds": 1780122, "entry_price": 138123, "pnl": -15747, "pnl_pct": -0.67, "hold_from": "2026-07-31T11:40:11.663765+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 194,258"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-21T09:26:22.449346+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 9, "proceeds": 3336980, "entry_price": 371500, "pnl": -7021, "pnl_pct": 0.0, "hold_from": "2026-08-21T09:00:35.191107+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 371,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}