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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/v318/portfolio.json
+44 -43
View File
@@ -1,28 +1,7 @@
{
"cash": 54639876.73899998,
"cash": 63406983.95399998,
"initial": 100000000,
"positions": {
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 67,
"entry_price": 193217.91044776118,
"entry_at": "2026-08-06T09:00:29.842737+09:00",
"stop": 182243,
"target": 231630,
"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": 6519086.102807827,
"last_add_price": 195400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-08-19T09:16:19.968285+09:00",
"stop": 365811,
"target": 509537,
"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": 4604190.209074444,
"last_add_price": 407000
@@ -60,35 +39,56 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 119800,
"cur_price": 123900,
"tranches": 1,
"tranche_value": 4979074.403730989,
"last_add_price": 124400
},
"010950": {
"code": "010950",
"name": "S-Oil",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 145011.11111111112,
"entry_at": "2026-08-20T14:50:24.318730+09:00",
"stop": 134064,
"target": 183327,
"peak": 147100,
"qty": 55,
"entry_price": 119900,
"entry_at": "2026-08-26T09:02:28.299598+09:00",
"stop": 113429,
"target": 142548,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4606966.537034648,
"last_add_price": 147500
"cur_price": 118100,
"tranches": 1,
"tranche_value": 6668659.160117199,
"last_add_price": 119900
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 175,
"entry_price": 33100,
"entry_at": "2026-08-26T09:02:28.299786+09:00",
"stop": 31052,
"target": 40268,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 32950,
"tranches": 1,
"tranche_value": 5816798.298124803,
"last_add_price": 33100
}
},
"realized_pnl": -9546952.091000013,
"closed_trades": 30,
"realized_pnl": -10475599.021000016,
"closed_trades": 32,
"wins": 3,
"peak_equity": 100025650.85,
"max_drawdown": 0.11618973712981362,
@@ -108,11 +108,12 @@
"030000": "2026-08-06",
"095610": "2026-07-23",
"086790": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-07-29",
"003680": "2026-07-29",
"194370": "2026-08-20"
"194370": "2026-08-20",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-08-25T15:28:26.288226+09:00"
"updated_at": "2026-08-26T15:28:26.120700+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+4
View File
@@ -80,3 +80,7 @@
{"ts": "2026-08-20T14:50:24.318373+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 112, "proceeds": 11345832, "entry_price": 101528, "pnl": -26973, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.425944+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "95,178 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,753"}, {"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": "2026-08-20T14:50:24.318733+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 142600, "qty": 32, "cost": 4563884, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 131356, "target": 181956, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "142,800 vs 109,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,740 / 109,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,740 / 113,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -60 · 기 +165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "0.30% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "343,401 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,980 (현재 142,800)"}]}
{"ts": "2026-08-24T09:20:26.124919+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 147500, "qty": 31, "cost": 4573186, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131356, "target": 181956, "signals": [{"label": "손절선", "ok": true, "detail": "131,356 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,956"}, {"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": "2026-08-26T09:02:28.299123+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191600, "qty": 67, "proceeds": 12812167, "entry_price": 193218, "pnl": -135374, "pnl_pct": -0.84, "hold_from": "2026-08-06T09:00:29.842737+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "182,243 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"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": "2026-08-26T09:02:28.299338+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 63, "proceeds": 8343798, "entry_price": 145011, "pnl": -793273, "pnl_pct": -8.49, "hold_from": "2026-08-20T14:50:24.318730+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,064 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,327"}, {"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": "2026-08-26T09:02:28.299600+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 55, "cost": 6595489, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 113429, "target": 142548, "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 7배↑)"}, {"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)"}]}
{"ts": "2026-08-26T09:02:28.299788+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 175, "cost": 5793369, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 31052, "target": 40268, "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 7배↑)"}, {"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": false, "detail": "지정가 32,340 (현재 33,100)"}]}