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auto: 일일 백업 2026-08-27 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-27 02:00:05 +09:00
parent 992b85005d
commit 5eb280201d
117 changed files with 2072 additions and 2047 deletions
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agents/stock/workspace/state/sim/variants/v205/portfolio.json
+38 -38
View File
@@ -1,28 +1,7 @@
{
"cash": 37906014.847,
"cash": 38025393.68700001,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 133864.40677966102,
"entry_at": "2026-07-30T09:24:07.573212+09:00",
"stop": 118208,
"target": 157349,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4011548.961969723,
"last_add_price": 136000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-08-13T09:08:19.041575+09:00",
"stop": 358791,
"target": 484313,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3613600.002573951,
"last_add_price": 415500
@@ -55,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 24273,
"target": 49979,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 111200,
"target": 124613,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5415388.14053125,
"last_add_price": 118200
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:24.061441+09:00",
"stop": 29900,
"target": 35075,
"peak": 32800,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 32350,
"cur_price": 32950,
"tranches": 2,
"tranche_value": 5347393.5563125005,
"last_add_price": 32400
@@ -160,19 +139,40 @@
"entry_at": "2026-08-25T12:16:24.261562+09:00",
"stop": 17760,
"target": 21335,
"peak": 19250,
"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19110,
"cur_price": 19240,
"tranches": 1,
"tranche_value": 5366224.24678125,
"last_add_price": 19190
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 122119.04761904762,
"entry_at": "2026-08-26T09:02:25.277325+09:00",
"stop": 107567,
"target": 143947,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
}
},
"realized_pnl": -14769027.47400003,
"closed_trades": 44,
"realized_pnl": -14854179.30900003,
"closed_trades": 45,
"wins": 6,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -191,7 +191,7 @@
"105560": "2026-07-20",
"252990": "2026-08-25",
"003680": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31",
@@ -199,5 +199,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-08-25T15:28:24.508526+09:00"
"updated_at": "2026-08-26T15:28:23.834341+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+3
View File
@@ -125,3 +125,6 @@
{"ts": "2026-08-25T09:34:19.115760+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 45, "cost": 5319798, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,700"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
{"ts": "2026-08-25T09:46:21.219302+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 165, "cost": 5346802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34025, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,025"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
{"ts": "2026-08-25T12:16:24.261564+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 279, "cost": 5354813, "path": "pullback", "reason": "눌림목 지정가 20,031 도달", "stop": 17760, "target": 21335, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,031 (현재 19,180)"}]}
{"ts": "2026-08-26T09:02:25.276643+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 59, "proceeds": 7814033, "entry_price": 133864, "pnl": -85152, "pnl_pct": -0.87, "hold_from": "2026-07-30T09:24:07.573212+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,208 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,349"}, {"label": "추세(20일선)", "ok": true, "detail": "108,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:25.277328+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 120200, "qty": 32, "cost": 3846977, "path": "pullback", "reason": "눌림목 지정가 120,174 도달", "stop": 106900, "target": 140150, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,000 vs 119,555"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,760 / 119,555"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,760 / 123,247"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -71 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "13,433 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 120,174 (현재 120,000)"}]}
{"ts": "2026-08-26T14:40:26.755924+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 31, "cost": 3847677, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 140150, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,150"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}