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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/v97/portfolio.json
+59 -58
View File
@@ -1,49 +1,7 @@
{
"cash": 36996261.26100002,
"cash": 42518240.61600002,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:06.906091+09:00",
"stop": 118207,
"target": 157348,
"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": 3901375.0249038357,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 194155.10204081633,
"entry_at": "2026-08-06T09:34:15.261233+09:00",
"stop": 177099,
"target": 219739,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4840497.477953891,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +13,12 @@
"entry_at": "2026-08-13T09:08:16.766759+09:00",
"stop": 358791,
"target": 484313,
"peak": 425000,
"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": 3439935.277895868,
"last_add_price": 415500
@@ -76,12 +34,12 @@
"entry_at": "2026-08-20T09:02:17.425585+09:00",
"stop": 24271,
"target": 49976,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1349061.4752535506,
"last_add_price": 35800
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1541891.855695642,
"last_add_price": 144900
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1658935.7522333097,
"last_add_price": 5500
@@ -139,12 +97,12 @@
"entry_at": "2026-08-24T09:02:21.851967+09:00",
"stop": 111200,
"target": 122904,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5117935.389187502,
"last_add_price": 117500
@@ -160,19 +118,61 @@
"entry_at": "2026-08-25T12:16:22.479788+09:00",
"stop": 17760,
"target": 21335,
"peak": 19250,
"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19110,
"cur_price": 19240,
"tranches": 1,
"tranche_value": 5123100.433875002,
"last_add_price": 19190
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 122116.94915254238,
"entry_at": "2026-08-26T09:02:23.562823+09:00",
"stop": 107565,
"target": 143945,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3702899.350019249,
"last_add_price": 124100
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1066000,
"entry_at": "2026-08-26T09:38:20.580784+09:00",
"stop": 998000,
"target": 1168000,
"peak": 1092000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,918 도달",
"cur_price": 1086000,
"tranches": 1,
"tranche_value": 5108983.128187502,
"last_add_price": 1066000
}
},
"realized_pnl": -18357902.86800003,
"closed_trades": 45,
"realized_pnl": -18511674.748000033,
"closed_trades": 47,
"wins": 4,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.19883144092260813,
@@ -191,14 +191,15 @@
"105560": "2026-07-20",
"252990": "2026-08-25",
"086790": "2026-07-28",
"010950": "2026-07-29",
"010950": "2026-08-26",
"078930": "2026-07-31",
"003680": "2026-08-19",
"090850": "2026-08-05",
"161890": "2026-07-30",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-08-25T15:28:22.674273+09:00"
"updated_at": "2026-08-26T15:28:21.968514+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+5
View File
@@ -126,3 +126,8 @@
{"ts": "2026-08-25T09:20:20.374277+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12360, "qty": 265, "proceeds": 3269013, "entry_price": 13906, "pnl": -416530, "pnl_pct": -11.12, "hold_from": "2026-08-05T09:18:09.771525+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,800 (현재 12,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,565"}, {"label": "추세(20일선)", "ok": false, "detail": "12,694"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T09:26:21.172094+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 43, "cost": 5053258, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 118950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 118,950"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
{"ts": "2026-08-25T12:16:22.479792+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 266, "cost": 5105306, "path": "pullback", "reason": "눌림목 지정가 20,031 도달", "stop": 17760, "target": 21335, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,031 (현재 19,180)"}]}
{"ts": "2026-08-26T09:02:23.132454+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 57, "proceeds": 7549150, "entry_price": 133863, "pnl": -82194, "pnl_pct": -0.87, "hold_from": "2026-07-30T09:24:06.906091+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,207 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,348"}, {"label": "추세(20일선)", "ok": true, "detail": "108,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:23.562839+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 120200, "qty": 30, "cost": 3606541, "path": "pullback", "reason": "눌림목 지정가 120,174 도달", "stop": 106900, "target": 140150, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,000 vs 119,555"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,760 / 119,555"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,760 / 123,247"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -71 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "13,433 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 120,174 (현재 120,000)"}]}
{"ts": "2026-08-26T09:36:23.386298+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 49, "proceeds": 9443449, "entry_price": 194155, "pnl": -71578, "pnl_pct": -0.54, "hold_from": "2026-08-06T09:34:15.261233+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,739"}, {"label": "추세(20일선)", "ok": true, "detail": "177,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:38:20.580787+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1066000, "qty": 4, "cost": 4264640, "path": "pullback", "reason": "눌림목 지정가 1,097,918 도달", "stop": 998000, "target": 1168000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,062,000 vs 1,026,000"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,146,000 / 1,026,000"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,146,000 / 1,050,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "185,587 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,097,918 (현재 1,062,000)"}]}
{"ts": "2026-08-26T14:40:24.911438+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 29, "cost": 3599440, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 140150, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,150"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}