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auto: 일일 백업 2026-08-25 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-25 02:00:06 +09:00
parent 8eed94c044
commit 600be2ee96
157 changed files with 3044 additions and 2286 deletions
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agents/stock/workspace/state/sim/variants/v299/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 76571.73299996078,
"cash": 780251.9234999605,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104400,
"cur_price": 104000,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140600,
"cur_price": 141100,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 4623660.577343748,
"last_add_price": 338000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1007,
"entry_price": 6333.118172790467,
"entry_at": "2026-07-30T09:04:08.817092+09:00",
"stop": 5039,
"target": 10215,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5140,
"tranches": 2,
"tranche_value": 3191383.0634775604,
"last_add_price": 6550
},
"051900": {
"code": "051900",
"name": "LG생활건강",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 312000,
"cur_price": 315500,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 192500,
"cur_price": 194100,
"tranches": 2,
"tranche_value": 4249087.450874997,
"last_add_price": 195400
@@ -139,12 +118,12 @@
"entry_at": "2026-08-06T09:06:13.282466+09:00",
"stop": 87523,
"target": 137554,
"peak": 120800,
"peak": 121000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 115300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -160,19 +139,40 @@
"entry_at": "2026-08-19T09:18:18.228991+09:00",
"stop": 112627,
"target": 185097,
"peak": 139000,
"peak": 143600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 114500,
"entry_at": "2026-08-24T13:12:24.707358+09:00",
"stop": 111200,
"target": 124400,
"peak": 115500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,879 도달",
"cur_price": 115000,
"tranches": 1,
"tranche_value": 4404531.535843748,
"last_add_price": 114500
}
},
"realized_pnl": -34038697.039500035,
"closed_trades": 40,
"realized_pnl": -35361770.81650004,
"closed_trades": 41,
"wins": 1,
"peak_equity": 102093754.3635,
"max_drawdown": 0.346576129965988,
@@ -206,8 +206,9 @@
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-06",
"138040": "2026-08-19"
"138040": "2026-08-19",
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-08-21T15:28:24.837015+09:00"
"updated_at": "2026-08-24T15:28:25.486487+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+2
View File
@@ -116,3 +116,5 @@
{"ts": "2026-08-19T09:16:19.441844+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 34, "proceeds": 3858262, "entry_price": 124700, "pnl": -382174, "pnl_pct": -8.82, "hold_from": "2026-07-30T11:58:09.791081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "113,759 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,523"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,407"}]}
{"ts": "2026-08-19T09:18:18.229011+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 33, "cost": 4293944, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,900 vs 100,060"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,280 / 100,060"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-20T09:34:23.528819+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 5, "cost": 675101, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(20일선)", "ok": true, "detail": "100,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]}
{"ts": "2026-08-24T13:12:24.707215+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1007, "proceeds": 5055333, "entry_price": 6333, "pnl": -1323074, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.817092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.707360+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 38, "cost": 4351653, "path": "pullback", "reason": "눌림목 지정가 117,879 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,879 (현재 114,200)"}]}