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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/v315/portfolio.json
+35 -35
View File
@@ -1,28 +1,7 @@
{
"cash": 32145374.723499913,
"cash": 34217226.09949991,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 131123.94366197183,
"entry_at": "2026-07-29T09:32:01.435508+09:00",
"stop": 116039,
"target": 168836,
"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": 4728625.29578571,
"last_add_price": 133000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 90,
"entry_price": 93964.44444444444,
"entry_at": "2026-08-04T11:10:14.081531+09:00",
"stop": 111762,
"stop": 116919,
"target": 123020,
"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": 4290028.984691441,
"last_add_price": 95600
@@ -55,12 +34,12 @@
"entry_at": "2026-08-19T09:02:23.758107+09:00",
"stop": 111494,
"target": 173655,
"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": 3850824.8781825085,
"last_add_price": 132000
@@ -76,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.552525+09:00",
"stop": 350613,
"target": 522593,
"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": 4510813.090957002,
"last_add_price": 407000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 10900,
"cur_price": 10950,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 374,
"entry_price": 19240,
"entry_at": "2026-08-26T10:20:27.232705+09:00",
"stop": 17809,
"target": 22818,
"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,319 도달",
"cur_price": 19240,
"tranches": 1,
"tranche_value": 7211290.455291659,
"last_add_price": 19240
}
},
"realized_pnl": -17885711.063500017,
"closed_trades": 26,
"realized_pnl": -17928216.793500017,
"closed_trades": 27,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.17777879873983904,
@@ -147,7 +147,7 @@
"055550": "2026-07-20",
"024060": "2026-07-27",
"086790": "2026-07-28",
"010950": "2026-07-28",
"010950": "2026-08-26",
"003680": "2026-08-19",
"078930": "2026-07-31",
"090850": "2026-08-04",
@@ -156,5 +156,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-08-25T15:28:26.282770+09:00"
"updated_at": "2026-08-26T15:28:26.115137+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+2
View File
@@ -78,3 +78,5 @@
{"ts": "2026-08-20T09:04:24.687694+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 11, "cost": 4477672, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 345720, "target": 509450, "signals": [{"label": "손절선", "ok": true, "detail": "345,720 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,450"}, {"label": "추세(20일선)", "ok": true, "detail": "299,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]}
{"ts": "2026-08-21T09:02:22.080859+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 167, "proceeds": 5225241, "entry_price": 34350, "pnl": -512070, "pnl_pct": -8.73, "hold_from": "2026-08-07T11:28:15.438359+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,178 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,280"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,191"}]}
{"ts": "2026-08-24T09:02:27.269640+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 336, "cost": 3804091, "path": "pullback", "reason": "눌림목 지정가 11,150 도달", "stop": 9730, "target": 15295, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,150 (현재 11,150)"}]}
{"ts": "2026-08-26T10:18:27.058035+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 71, "proceeds": 9268691, "entry_price": 131124, "pnl": -42506, "pnl_pct": -0.25, "hold_from": "2026-07-29T09:32:01.435508+09:00", "reason": "시간손절 — 28일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,039 (현재 131,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,836"}, {"label": "추세(20일선)", "ok": true, "detail": "108,875"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -14 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T10:20:27.232707+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 374, "cost": 7196839, "path": "pullback", "reason": "눌림목 지정가 19,319 도달", "stop": 17809, "target": 22818, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,230 vs 18,866"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,632 / 18,866"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +333 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "200,021 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,319 (현재 19,230)"}]}