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auto: 일일 백업 2026-09-02 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-02 02:00:06 +09:00
parent 19b6797e47
commit 21f9e50d8f
140 changed files with 2371 additions and 2278 deletions
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agents/stock/workspace/state/sim/variants/v316/portfolio.json
+13 -54
View File
@@ -1,28 +1,7 @@
{
"cash": 64836081.87899992,
"cash": 70142955.47849992,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 349611.1111111111,
"entry_at": "2026-07-21T12:06:01.286691+09:00",
"stop": 422290,
"target": 463381,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 427000,
"tranches": 2,
"tranche_value": 1723041.949065203,
"last_add_price": 356000
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4870,
"cur_price": 4925,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
@@ -55,37 +34,16 @@
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 111200,
"target": 135125,
"peak": 123500,
"peak": 125900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 122400,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4477792.5480443435,
"last_add_price": 118600
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 129,
"entry_price": 14380.93023255814,
"entry_at": "2026-08-20T09:34:23.954734+09:00",
"stop": 11721,
"target": 22362,
"peak": 14860,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,022 도달",
"cur_price": 12900,
"tranches": 2,
"tranche_value": 934228.8791578938,
"last_add_price": 14780
},
"028260": {
"code": "028260",
"name": "삼성물산",
@@ -102,15 +60,15 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 386,169 도달",
"cur_price": 376000,
"cur_price": 391500,
"tranches": 1,
"tranche_value": 8836676.707899991,
"last_add_price": 357000
}
},
"realized_pnl": -12007125.123000031,
"closed_trades": 72,
"wins": 1,
"realized_pnl": -11702641.769500032,
"closed_trades": 75,
"wins": 2,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
"last_exit": {
@@ -125,7 +83,7 @@
"005935": "2026-07-01",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-09-01",
"009150": "2026-07-24",
"011070": "2026-07-24",
"003490": "2026-07-07",
@@ -133,14 +91,15 @@
"319660": "2026-08-20",
"032830": "2026-07-24",
"004170": "2026-07-22",
"034730": "2026-08-20",
"034730": "2026-09-01",
"084370": "2026-07-09",
"028260": "2026-08-20",
"095610": "2026-08-25",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18"
"138040": "2026-08-18",
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-08-31T15:28:29.308050+09:00"
"updated_at": "2026-09-01T15:28:29.610664+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+4
View File
@@ -167,3 +167,7 @@
{"ts": "2026-08-25T09:10:25.355499+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 128400, "qty": 13, "proceeds": 1665945, "entry_price": 129054, "pnl": -12007, "pnl_pct": -0.51, "hold_from": "2026-07-31T09:00:24.562034+09:00", "reason": "시간손절 — 25일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,115"}, {"label": "추세(60일선)", "ok": true, "detail": "99,257"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +130 · 기 -210"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T09:38:26.191698+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 37, "cost": 4388858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 129600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,600"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
{"ts": "2026-08-25T12:16:27.065393+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 24, "cost": 8569285, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 357,000)"}]}
{"ts": "2026-09-01T09:00:48.380600+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 9, "proceeds": 3736699, "entry_price": 349611, "pnl": 589727, "pnl_pct": 18.99, "hold_from": "2026-07-21T12:06:01.286691+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:48.381305+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12710, "qty": 129, "proceeds": 1636393, "entry_price": 14381, "pnl": -219025, "pnl_pct": -11.62, "hold_from": "2026-08-20T09:34:23.954734+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,721 (현재 12,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,362"}, {"label": "추세(60일선)", "ok": false, "detail": "13,264"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:32.595556+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 545000, "qty": 16, "cost": 8721308, "path": "pullback", "reason": "눌림목 지정가 736,414 도달", "stop": 544999, "target": 545003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 527,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "62,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,414 (현재 546,000)"}]}
{"ts": "2026-09-01T09:12:31.600789+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 545000, "pnl": -66218, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.595554+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]}