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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/v299/portfolio.json
+58 -57
View File
@@ -1,5 +1,5 @@
{
"cash": 329491.78249996295,
"cash": 5459395.997999961,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103500,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1624,
"entry_price": 5969.408866995074,
"entry_at": "2026-07-14T09:40:05.108687+09:00",
"stop": 5498,
"target": 7383,
"peak": 6380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5590,
"tranches": 2,
"tranche_value": 4852421.820656248,
"last_add_price": 6030
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,37 +55,16 @@
"entry_at": "2026-07-21T09:02:06.779465+09:00",
"stop": 292918,
"target": 451467,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 4623660.577343748,
"last_add_price": 338000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 471,
"entry_price": 18904.904458598725,
"entry_at": "2026-07-29T09:02:03.603926+09:00",
"stop": 17760,
"target": 22340,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,014 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 4465513.872843748,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -123,7 +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": 3191383.0634775604,
"last_add_price": 6550
@@ -139,12 +97,12 @@
"entry_at": "2026-07-30T11:58:09.791081+09:00",
"stop": 113759,
"target": 157523,
"peak": 124800,
"peak": 125100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 1,
"tranche_value": 4300292.172812498,
"last_add_price": 124700
@@ -160,19 +118,61 @@
"entry_at": "2026-07-31T15:22:10.000237+09:00",
"stop": 264160,
"target": 373521,
"peak": 302000,
"peak": 327000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 294000,
"cur_price": 324000,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 43,
"entry_price": 193200.0,
"entry_at": "2026-08-06T09:00:27.704255+09:00",
"stop": 176316,
"target": 243853,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 194200,
"tranches": 2,
"tranche_value": 4249087.450874997,
"last_add_price": 195400
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 98400,
"entry_at": "2026-08-06T09:06:13.282466+09:00",
"stop": 86364,
"target": 134509,
"peak": 99700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 98400,
"tranches": 1,
"tranche_value": 4279461.011749998,
"last_add_price": 98400
}
},
"realized_pnl": -32725788.01550003,
"closed_trades": 37,
"realized_pnl": -33656522.759500034,
"closed_trades": 39,
"wins": 1,
"peak_equity": 102093754.3635,
"max_drawdown": 0.346576129965988,
@@ -189,7 +189,7 @@
"028260": "2026-07-01",
"000660": "2026-07-02",
"005935": "2026-07-02",
"030000": "2026-07-15",
"030000": "2026-08-06",
"240810": "2026-07-24",
"402340": "2026-07-06",
"009150": "2026-07-07",
@@ -204,8 +204,9 @@
"086790": "2026-07-28",
"252990": "2026-07-29",
"161890": "2026-07-30",
"078930": "2026-07-31"
"078930": "2026-07-31",
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-08-05T15:28:18.040855+09:00"
"updated_at": "2026-08-06T15:28:12.575714+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+5
View File
@@ -107,3 +107,8 @@
{"ts": "2026-07-31T09:06:09.957283+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 49, "proceeds": 3799876, "entry_price": 89800, "pnl": -600984, "pnl_pct": -13.47, "hold_from": "2026-07-28T09:58:01.791914+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,664 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,209"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,798"}]}
{"ts": "2026-07-31T15:22:10.000239+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 14, "cost": 4032605, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 258445, "target": 376664, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "287,000 vs 252,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,700 / 252,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,700 / 249,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +118 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "236,959 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "1.58% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 277,223 (현재 287,000)"}]}
{"ts": "2026-08-05T09:22:14.485711+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 295000, "qty": 14, "cost": 4130620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 258445, "target": 376664, "signals": [{"label": "손절선", "ok": true, "detail": "258,445 (현재 295,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 376,664"}, {"label": "추세(20일선)", "ok": true, "detail": "252,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 294,835"}]}
{"ts": "2026-08-06T09:00:27.703402+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 471, "proceeds": 8804627, "entry_price": 18905, "pnl": -100918, "pnl_pct": -0.93, "hold_from": "2026-07-29T09:02:03.603926+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 22,340"}, {"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": "2026-08-06T09:00:27.704260+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 22, "cost": 4204831, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 174673, "target": 240382, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,200 vs 177,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,020 / 177,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%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": "0.16% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 177,650 (현재 191,200)"}]}
{"ts": "2026-08-06T09:06:12.856084+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1624, "proceeds": 8865958, "entry_price": 5969, "pnl": -829817, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.108687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:06:13.282478+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 98400, "qty": 43, "cost": 4231835, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 86364, "target": 134509, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"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": "0.13% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "123,700 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 77,182 (현재 97,800)"}]}
{"ts": "2026-08-06T14:00:13.316649+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 21, "cost": 4104016, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(20일선)", "ok": true, "detail": "177,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}