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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/v312/portfolio.json
+56 -55
View File
@@ -1,28 +1,7 @@
{
"cash": 17328251.71399999,
"cash": 28862650.088999987,
"initial": 100000000,
"positions": {
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 83,
"entry_price": 193224.09638554216,
"entry_at": "2026-08-06T09:00:29.221746+09:00",
"stop": 182249,
"target": 226149,
"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": 8180950.80165,
"last_add_price": 195400
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 124,
"entry_price": 99172.58064516129,
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 111762,
"stop": 116919,
"target": 123312,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -55,37 +34,16 @@
"entry_at": "2026-08-19T09:16:19.925902+09:00",
"stop": 365512,
"target": 493269,
"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": 6354122.494091442,
"last_add_price": 407000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 145021.83908045976,
"entry_at": "2026-08-20T14:50:24.275867+09:00",
"stop": 134075,
"target": 177864,
"peak": 147100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 6359655.60780633,
"last_add_price": 147500
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -97,19 +55,61 @@
"entry_at": "2026-08-21T09:00:36.130521+09:00",
"stop": 5083,
"target": 6631,
"peak": 5525,
"peak": 5600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5350,
"cur_price": 5580,
"tranches": 1,
"tranche_value": 7035399.461406734,
"last_add_price": 5470
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 66,
"entry_price": 119900,
"entry_at": "2026-08-26T09:02:27.873065+09:00",
"stop": 113429,
"target": 139313,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 118100,
"tranches": 1,
"tranche_value": 7954457.869899998,
"last_add_price": 119900
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 240,
"entry_price": 33100,
"entry_at": "2026-08-26T09:02:28.255060+09:00",
"stop": 31052,
"target": 39244,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 32950,
"tranches": 1,
"tranche_value": 7954339.168899998,
"last_add_price": 33100
}
},
"realized_pnl": -22360853.00850004,
"closed_trades": 35,
"realized_pnl": -23625474.19850004,
"closed_trades": 37,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -130,13 +130,14 @@
"055550": "2026-08-20",
"252990": "2026-07-28",
"086790": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-07-29",
"003680": "2026-07-29",
"078930": "2026-07-31",
"138040": "2026-08-12",
"316140": "2026-08-21"
"316140": "2026-08-21",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-25T15:28:26.277238+09:00"
"updated_at": "2026-08-26T15:28:26.109570+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+4
View File
@@ -99,3 +99,7 @@
{"ts": "2026-08-21T09:00:36.073586+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31400, "qty": 240, "proceeds": 7521305, "entry_price": 33250, "pnl": -459892, "pnl_pct": -5.56, "hold_from": "2026-08-12T13:18:18.402449+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,197 (현재 31,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,408"}, {"label": "추세(10일선)", "ok": false, "detail": "31,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,079"}]}
{"ts": "2026-08-21T09:00:36.130534+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5470, "qty": 1285, "cost": 7030004, "path": "pullback", "reason": "눌림목 지정가 5,630 도달", "stop": 5083, "target": 6631, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,510 vs 4,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,119 / 4,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,119 / 4,730"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3,880 · 기 +1,043 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.00% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": false, "detail": "13 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,630 (현재 5,510)"}]}
{"ts": "2026-08-24T09:20:26.080552+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 147500, "qty": 43, "cost": 6343451, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131356, "target": 176333, "signals": [{"label": "손절선", "ok": true, "detail": "131,356 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,333"}, {"label": "추세(10일선)", "ok": true, "detail": "110,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,811"}]}
{"ts": "2026-08-26T09:02:27.870861+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191600, "qty": 83, "proceeds": 15871790, "entry_price": 193224, "pnl": -168216, "pnl_pct": -0.84, "hold_from": "2026-08-06T09:00:29.221746+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "182,249 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,149"}, {"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": "2026-08-26T09:02:27.872019+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 87, "proceeds": 11522387, "entry_price": 145022, "pnl": -1096405, "pnl_pct": -8.5, "hold_from": "2026-08-20T14:50:24.275867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,075 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,864"}, {"label": "추세(10일선)", "ok": true, "detail": "108,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:27.873067+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 66, "cost": 7914587, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 113429, "target": 139313, "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 6배↑)"}, {"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": true, "detail": "지정가 123,300 (현재 119,800)"}]}
{"ts": "2026-08-26T09:02:28.255077+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 240, "cost": 7945192, "path": "pullback", "reason": "눌림목 지정가 33,600 도달", "stop": 31052, "target": 39244, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,100 vs 31,920"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,640 / 31,920"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,640 / 30,897"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,646 · 기 +1,013 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.34% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "421,673 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,600 (현재 33,100)"}]}