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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/v159/portfolio.json
+47 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 21708674.549999975,
"cash": 27532289.92499997,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.177446+09:00",
"stop": 318647,
"target": 445059,
"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": 4992940.599795671,
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 580,
"entry_price": 19024.741379310344,
"entry_at": "2026-07-27T09:02:06.239756+09:00",
"stop": 18071,
"target": 21887,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5527839.1075312495,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 2465159.461256131,
"last_add_price": 6550
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"cur_price": 13220,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 136500,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 1689991.4917291994,
"last_add_price": 147600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 95600,
"cur_price": 98400,
"tranches": 2,
"tranche_value": 4268719.0892993,
"last_add_price": 93500
@@ -144,41 +123,62 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 13430,
"cur_price": 13770,
"tranches": 2,
"tranche_value": 2008681.3553691048,
"last_add_price": 13640
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"auto"
"interest"
],
"qty": 850,
"entry_price": 5710,
"entry_at": "2026-08-05T09:02:13.253924+09:00",
"stop": 5372,
"target": 6725,
"peak": 5740,
"qty": 25,
"entry_price": 193600,
"entry_at": "2026-08-06T09:14:10.574454+09:00",
"stop": 181108,
"target": 231076,
"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": 4858252.708562499,
"last_add_price": 5710
"tranche_value": 4855136.307499998,
"last_add_price": 193600
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 124100,
"entry_at": "2026-08-06T09:34:15.941137+09:00",
"stop": 116569,
"target": 146692,
"peak": 125100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124900,
"tranches": 1,
"tranche_value": 4829053.580937498,
"last_add_price": 124100
}
},
"realized_pnl": -23597552.61450003,
"closed_trades": 40,
"realized_pnl": -24106937.047000036,
"closed_trades": 42,
"wins": 1,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24013794300070365,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-07-24",
"030000": "2026-08-06",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -194,10 +194,10 @@
"003680": "2026-07-29",
"252990": "2026-07-28",
"010950": "2026-08-03",
"090850": "2026-08-04",
"090850": "2026-08-06",
"138040": "2026-08-04",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-08-05T15:28:15.085492+09:00"
"updated_at": "2026-08-06T15:28:09.526845+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+4
View File
@@ -112,3 +112,7 @@
{"ts": "2026-08-05T09:00:16.277701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
{"ts": "2026-08-05T09:02:13.253926+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 850, "cost": 4854228, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6725, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-05T09:20:12.636650+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13640, "qty": 147, "cost": 2005381, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 20180, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,630)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,180"}, {"label": "추세(20일선)", "ok": true, "detail": "12,756"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,577"}]}
{"ts": "2026-08-06T09:00:19.554834+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 580, "proceeds": 10842216, "entry_price": 19025, "pnl": -193789, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.239756+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:14:10.574456+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-06T09:34:15.940820+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 850, "proceeds": 4538632, "entry_price": 5710, "pnl": -315596, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.253924+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]}
{"ts": "2026-08-06T09:34:15.941140+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 38, "cost": 4716507, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 146692, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}