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auto: 일일 백업 2026-08-25 02:00

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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/v308/portfolio.json
+57 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 29301627.73599994,
"cash": 30044332.035499945,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140600,
"cur_price": 141100,
"tranches": 2,
"tranche_value": 4119469.484194937,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 551,
"entry_price": 13159.909255898367,
"entry_at": "2026-08-03T12:00:14.310104+09:00",
"stop": 11617,
"target": 16247,
"peak": 14120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12670,
"tranches": 2,
"tranche_value": 3633870.24313841,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 192500,
"cur_price": 194100,
"tranches": 2,
"tranche_value": 5041033.528281245,
"last_add_price": 198600
@@ -76,12 +55,12 @@
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 87882,
"target": 121306,
"peak": 120800,
"peak": 121000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -97,12 +76,12 @@
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 113261,
"target": 161213,
"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": 3184452.24543918,
"last_add_price": 132000
@@ -118,12 +97,12 @@
"entry_at": "2026-08-19T09:08:19.490774+09:00",
"stop": 355527,
"target": 488197,
"peak": 415500,
"peak": 421500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -144,14 +123,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33200,
"cur_price": 34500,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 137500,
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 100754,
"target": 210991,
"peak": 138100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133600,
"tranches": 1,
"tranche_value": 1488405.4229125269,
"last_add_price": 137500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 114300,
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 111200,
"target": 120500,
"peak": 116200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 115000,
"tranches": 1,
"tranche_value": 4987523.079406247,
"last_add_price": 114300
}
},
"realized_pnl": -22118576.387500025,
"closed_trades": 51,
"realized_pnl": -22337226.269500025,
"closed_trades": 52,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -181,8 +202,9 @@
"161890": "2026-07-30",
"138040": "2026-08-18",
"003550": "2026-08-19",
"316140": "2026-08-21"
"316140": "2026-08-21",
"194370": "2026-08-24"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-21T15:28:24.861428+09:00"
"updated_at": "2026-08-24T15:28:25.511104+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+3
View File
@@ -144,3 +144,6 @@
{"ts": "2026-08-20T09:04:24.216568+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 9, "cost": 3663549, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 350398, "target": 476704, "signals": [{"label": "손절선", "ok": true, "detail": "350,398 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,704"}, {"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": "2026-08-20T09:16:25.238637+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 40, "cost": 1432215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 24146, "target": 51908, "signals": [{"label": "손절선", "ok": true, "detail": "24,146 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 51,908"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-21T09:02:22.059067+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 141, "proceeds": 4411730, "entry_price": 34150, "pnl": -404142, "pnl_pct": -8.2, "hold_from": "2026-08-05T09:08:15.433682+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,302 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,847"}, {"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 34,991"}]}
{"ts": "2026-08-24T09:00:33.761582+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 551, "proceeds": 7033548, "entry_price": 13160, "pnl": -218650, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.310104+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,617 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,247"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.230055+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100754, "target": 210991, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,400 vs 135,335"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,320 / 135,335"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]}
{"ts": "2026-08-24T09:02:27.230484+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 43, "cost": 4915637, "path": "pullback", "reason": "눌림목 지정가 117,908 도달", "stop": 111200, "target": 120500, "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": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (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": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,908 (현재 114,200)"}]}