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auto: 일일 백업 2026-08-27 02:00

Browse Source 
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/v309/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 24679139.508499954,
"cash": 31087044.173499953,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 68,
"entry_price": 193250.0,
"entry_at": "2026-08-06T09:00:28.841230+09:00",
"stop": 180587,
"target": 224908,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 6646669.06008333,
"last_add_price": 195400
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13400,
"cur_price": 13310,
"tranches": 1,
"tranche_value": 5611686.500424996,
"last_add_price": 13210
@@ -76,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.503689+09:00",
"stop": 362629,
"target": 491614,
"peak": 421500,
"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": 5589184.432707172,
"last_add_price": 407000
@@ -97,12 +76,12 @@
"entry_at": "2026-08-19T09:16:19.511527+09:00",
"stop": 119602,
"target": 167422,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 119900,
"entry_at": "2026-08-26T09:02:27.519226+09:00",
"stop": 112434,
"target": 138566,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118100,
"tranches": 1,
"tranche_value": 6651621.94570833,
"last_add_price": 119900
}
},
"realized_pnl": -22205584.39500003,
"closed_trades": 37,
"realized_pnl": -22345161.705000028,
"closed_trades": 38,
"wins": 2,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.22077682751204747,
@@ -157,8 +157,9 @@
"090850": "2026-07-29",
"003680": "2026-08-19",
"078930": "2026-07-31",
"138040": "2026-08-13"
"138040": "2026-08-13",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-08-25T15:28:26.262722+09:00"
"updated_at": "2026-08-26T15:28:26.094864+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+2
View File
@@ -105,3 +105,5 @@
{"ts": "2026-08-20T12:34:23.192208+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135800, "qty": 35, "cost": 4753713, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117341, "target": 164449, "signals": [{"label": "손절선", "ok": true, "detail": "117,341 (현재 135,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,449"}, {"label": "추세(10일선)", "ok": true, "detail": "112,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,354"}]}
{"ts": "2026-08-20T14:50:23.432732+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 136, "proceeds": 13777082, "entry_price": 101532, "pnl": -33289, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.008229+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "94,205 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,849"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T14:50:23.854253+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5390, "qty": 473, "cost": 2549852, "path": "pullback", "reason": "눌림목 지정가 7,901 도달", "stop": 4341, "target": 8012, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,390 vs 5,184"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,036 / 5,184"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,036 / 4,854"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.85% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "176,895 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.85% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,901 (현재 5,390)"}]}
{"ts": "2026-08-26T09:02:27.094397+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191600, "qty": 68, "proceeds": 13003394, "entry_price": 193250, "pnl": -139577, "pnl_pct": -0.85, "hold_from": "2026-08-06T09:00:28.841230+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "180,587 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,908"}, {"label": "추세(10일선)", "ok": true, "detail": "180,660"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:27.519241+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 55, "cost": 6595489, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112434, "target": 138566, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "119,800 vs 116,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,420 / 116,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,420 / 110,015"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +16 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "16,407 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 119,318 (현재 119,800)"}]}