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auto: 일일 백업 2026-08-07 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
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agents/stock/workspace/state/sim/variants/v107/portfolio.json
+47 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 10791322.642499998,
"cash": 19612744.384,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.166187+09:00",
"stop": 318647,
"target": 413456,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 5156172.079657566,
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 612,
"entry_price": 18950.0,
"entry_at": "2026-07-24T10:02:04.395801+09:00",
"stop": 17996,
"target": 20858,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5806232.125812501,
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 2,
"tranche_value": 5368293.320125001,
"last_add_price": 120500
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:04:07.455785+09:00",
"stop": 113273,
"target": 143133,
"peak": 132900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128600,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 2599049.62031184,
"last_add_price": 6550
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"cur_price": 13220,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -144,41 +123,62 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 95600,
"cur_price": 98400,
"tranches": 2,
"tranche_value": 4532723.825333739,
"last_add_price": 93500
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 911,
"entry_price": 5710,
"entry_at": "2026-08-05T09:02:13.217002+09:00",
"stop": 5372,
"target": 6387,
"peak": 5740,
"qty": 181,
"entry_price": 13300,
"entry_at": "2026-08-06T09:00:18.926753+09:00",
"stop": 11012,
"target": 17875,
"peak": 13880,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 13770,
"tranches": 1,
"tranche_value": 2418915.1277636583,
"last_add_price": 13300
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 27,
"entry_price": 192000,
"entry_at": "2026-08-06T09:34:15.869489+09:00",
"stop": 179508,
"target": 216984,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5590,
"cur_price": 194200,
"tranches": 1,
"tranche_value": 5205558.307125,
"last_add_price": 5710
"tranche_value": 5253404.499,
"last_add_price": 192000
}
},
"realized_pnl": -18652405.504000027,
"closed_trades": 34,
"realized_pnl": -19040274.94900003,
"closed_trades": 36,
"wins": 2,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.2049465569225206,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-07-16",
"030000": "2026-08-06",
"403870": "2026-07-02",
"095610": "2026-07-28",
"093370": "2026-07-20",
@@ -190,9 +190,9 @@
"003680": "2026-07-29",
"252990": "2026-07-28",
"010950": "2026-08-03",
"090850": "2026-08-04",
"090850": "2026-08-06",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-08-05T15:28:15.053051+09:00"
"updated_at": "2026-08-06T15:28:09.494244+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+4
View File
@@ -99,3 +99,7 @@
{"ts": "2026-08-04T10:32:12.762882+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 48, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 106869, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,869"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]}
{"ts": "2026-08-04T13:26:12.235766+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 855, "proceeds": 5043197, "entry_price": 6300, "pnl": -344111, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.458674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]}
{"ts": "2026-08-05T09:02:13.217011+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 911, "cost": 5202590, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6387, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,730 vs 5,526"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,612 / 5,526"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-08-06T09:00:18.887672+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 612, "proceeds": 11440408, "entry_price": 18950, "pnl": -158732, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.395801+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,996 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,858"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:00:18.926770+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 181, "cost": 2407661, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,300 vs 12,903"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,408 / 12,903"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%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": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]}
{"ts": "2026-08-06T09:06:09.886971+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 911, "proceeds": 4973453, "entry_price": 5710, "pnl": -229137, "pnl_pct": -4.2, "hold_from": "2026-08-05T09:02:13.217002+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,372 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,387"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,823"}]}
{"ts": "2026-08-06T09:34:15.869494+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 27, "cost": 5184778, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}