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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/v313/portfolio.json
+25 -46
View File
@@ -1,5 +1,5 @@
{
"cash": 52396102.78849998,
"cash": 56048480.08849998,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,39 +11,18 @@
"qty": 10,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.281525+09:00",
"stop": 297579,
"stop": 411272,
"target": 445059,
"peak": 438000,
"trailing_on": false,
"peak": 453000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 133450.0,
"entry_at": "2026-07-30T09:16:13.888363+09:00",
"stop": 113880,
"target": 168677,
"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": 1915181.63370387,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +32,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 111762,
"stop": 116919,
"target": 117274,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 111200,
"target": 127948,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
@@ -139,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
"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": 1565704.8516703448,
"last_add_price": 135100
@@ -160,12 +139,12 @@
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 203740,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 984190.245047894,
"last_add_price": 137500
@@ -181,7 +160,7 @@
"entry_at": "2026-08-24T14:04:25.068383+09:00",
"stop": 41291,
"target": 66543,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -202,19 +181,19 @@
"entry_at": "2026-08-25T12:16:27.057607+09:00",
"stop": 356999,
"target": 357002,
"peak": 367000,
"peak": 390000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 365500,
"cur_price": 388000,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
}
},
"realized_pnl": -13927596.524000056,
"closed_trades": 126,
"realized_pnl": -14012379.714000056,
"closed_trades": 129,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -225,10 +204,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-24",
"034730": "2026-08-26",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
@@ -240,7 +219,7 @@
"089970": "2026-08-13",
"095610": "2026-08-21",
"003680": "2026-08-18",
"010950": "2026-07-29",
"010950": "2026-08-26",
"105560": "2026-07-29",
"086790": "2026-07-29",
"161890": "2026-07-31",
@@ -249,5 +228,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-25T15:28:26.279039+09:00"
"updated_at": "2026-08-26T15:28:26.111376+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+5
View File
@@ -283,3 +283,8 @@
{"ts": "2026-08-25T09:56:21.408081+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 28, "cost": 1433815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 40521, "target": 65523, "signals": [{"label": "손절선", "ok": true, "detail": "40,521 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,523"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-08-25T10:18:25.359819+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12290, "qty": 72, "proceeds": 883154, "entry_price": 15960, "pnl": -266138, "pnl_pct": -22.99, "hold_from": "2026-08-11T09:56:14.220192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,281 (현재 12,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,582"}, {"label": "추세(60일선)", "ok": false, "detail": "13,254"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,759"}]}
{"ts": "2026-08-25T12:16:27.057608+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 12, "cost": 4284643, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 356999, "target": 357002, "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(10일 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 3배↑)"}, {"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 363,254 (현재 357,000)"}]}
{"ts": "2026-08-26T09:02:28.272381+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 28, "proceeds": 3708355, "entry_price": 133450, "pnl": -28806, "pnl_pct": -0.56, "hold_from": "2026-07-30T09:16:13.888363+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,880 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,677"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.924468+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.874338+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.924467+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.874425+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 34, "cost": 4386658, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "0.89% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:40:26.957077+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 34, "proceeds": 4363874, "entry_price": 129000, "pnl": -22784, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.874424+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}