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auto: 일일 백업 2026-08-13 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-13 02:00:00 +09:00
parent c93d1ac385
commit 6428846506
127 changed files with 1822 additions and 1688 deletions
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agents/stock/workspace/state/sim/variants/v312/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 3890109.57649999,
"cash": 10667576.951499991,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104700,
"cur_price": 103800,
"tranches": 2,
"tranche_value": 8369345.66302692,
"last_add_price": 102800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 127700,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 7344610.2592218295,
"last_add_price": 125200
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 125,
"entry_price": 124788.0,
"entry_at": "2026-07-31T09:04:11.658296+09:00",
"stop": 118354,
"target": 144089,
"peak": 126600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 124000,
"tranches": 2,
"tranche_value": 7882243.298199999,
"last_add_price": 126300
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 210000,
"cur_price": 202000,
"tranches": 2,
"tranche_value": 8180950.80165,
"last_add_price": 195400
@@ -97,19 +76,40 @@
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 91126,
"target": 123312,
"peak": 101700,
"peak": 104100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 96500,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 240,
"entry_price": 33250,
"entry_at": "2026-08-12T13:18:18.402449+09:00",
"stop": 31197,
"target": 39408,
"peak": 33250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 33000,
"tranches": 1,
"tranche_value": 8003697.39515,
"last_add_price": 33250
}
},
"realized_pnl": -20973821.703500032,
"closed_trades": 31,
"realized_pnl": -21815997.103500035,
"closed_trades": 32,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -133,8 +133,9 @@
"010950": "2026-07-29",
"090850": "2026-07-29",
"003680": "2026-07-29",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-08-12"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-11T15:28:14.710717+09:00"
"updated_at": "2026-08-12T15:28:16.308239+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+2
View File
@@ -89,3 +89,5 @@
{"ts": "2026-08-07T12:08:15.270628+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 336000, "qty": 43, "proceeds": 14419826, "entry_price": 338628, "pnl": -143358, "pnl_pct": -0.78, "hold_from": "2026-07-16T09:00:29.554741+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "312,214 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,870"}, {"label": "추세(10일선)", "ok": true, "detail": "304,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T12:08:15.685598+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97500, "qty": 63, "cost": 6143421, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 89370, "target": 121890, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "97,150 vs 81,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "84,790 / 81,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,790 / 75,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -479 · 기 +481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "0.56% (환산) vs 평균 0.42% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "523,021 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.56% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 83,200 (현재 97,150)"}]}
{"ts": "2026-08-11T09:20:14.520662+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100900, "qty": 61, "cost": 6155823, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 89370, "target": 121890, "signals": [{"label": "손절선", "ok": true, "detail": "89,370 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,890"}, {"label": "추세(10일선)", "ok": true, "detail": "82,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,595"}]}
{"ts": "2026-08-12T13:18:17.973861+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 118300, "qty": 125, "proceeds": 14758664, "entry_price": 124788, "pnl": -842175, "pnl_pct": -5.2, "hold_from": "2026-07-31T09:04:11.658296+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,354 (현재 118,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,089"}, {"label": "추세(10일선)", "ok": true, "detail": "116,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +312"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T13:18:18.402464+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33250, "qty": 240, "cost": 7981197, "path": "pullback", "reason": "눌림목 지정가 33,600 도달", "stop": 31197, "target": 39408, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,250 vs 31,935"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,670 / 31,935"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,670 / 30,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +26 · 기 +1,334 (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": "0.24% (환산) vs 평균 0.34% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,698,777 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,600 (현재 33,250)"}]}