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auto: 일일 백업 2026-08-21 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-21 02:00:05 +09:00
parent 4321b38e30
commit 815b8cc6c4
169 changed files with 4358 additions and 1510 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+38 -38
View File
@@ -1,28 +1,7 @@
{
"cash": 18948119.24149999,
"cash": 23180402.63149999,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 164,
"entry_price": 101534.75609756098,
"entry_at": "2026-07-29T09:02:04.402410+09:00",
"stop": 95185,
"target": 120585,
"peak": 110100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105100,
"tranches": 2,
"tranche_value": 8369345.66302692,
"last_add_price": 102800
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 8180950.80165,
"last_add_price": 195400
@@ -55,12 +34,12 @@
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 91126,
"target": 123312,
"peak": 120300,
"peak": 120800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 119600,
"cur_price": 113300,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 33350,
"cur_price": 31600,
"tranches": 1,
"tranche_value": 8003697.39515,
"last_add_price": 33250
@@ -92,24 +71,45 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 388500,
"qty": 31,
"entry_price": 397451.6129032258,
"entry_at": "2026-08-19T09:16:19.925902+09:00",
"stop": 357954,
"target": 480139,
"peak": 396750,
"stop": 365512,
"target": 493269,
"peak": 415500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"tranches": 1,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 388500
"last_add_price": 407000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 142600,
"entry_at": "2026-08-20T14:50:24.275867+09:00",
"stop": 131356,
"target": 176333,
"peak": 143100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 143000,
"tranches": 1,
"tranche_value": 6359655.60780633,
"last_add_price": 142600
}
},
"realized_pnl": -21860303.35350004,
"closed_trades": 33,
"realized_pnl": -21900960.808500037,
"closed_trades": 34,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -127,7 +127,7 @@
"095610": "2026-07-23",
"475150": "2026-07-08",
"030000": "2026-08-06",
"055550": "2026-07-23",
"055550": "2026-08-20",
"252990": "2026-07-28",
"086790": "2026-08-19",
"010950": "2026-07-29",
@@ -137,5 +137,5 @@
"138040": "2026-08-12"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-19T15:28:24.215715+09:00"
"updated_at": "2026-08-20T15:28:26.164336+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+3
View File
@@ -93,3 +93,6 @@
{"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)"}]}
{"ts": "2026-08-19T09:16:19.526134+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 118, "proceeds": 14497475, "entry_price": 123217, "pnl": -44306, "pnl_pct": -0.09, "hold_from": "2026-07-30T09:04:09.543938+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,591 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,095"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:16:19.925918+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 388500, "qty": 16, "cost": 6216932, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357954, "target": 480139, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "389,500 vs 310,300"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,100 / 310,300"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,100 / 306,242"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "184,173 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-20T09:04:24.671367+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 15, "cost": 6105916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 357954, "target": 480139, "signals": [{"label": "손절선", "ok": true, "detail": "357,954 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,139"}, {"label": "추세(10일선)", "ok": true, "detail": "311,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,784"}]}
{"ts": "2026-08-20T14:50:23.898145+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 164, "proceeds": 16613540, "entry_price": 101535, "pnl": -40657, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.402410+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "95,185 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,585"}, {"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": "2026-08-20T14:50:24.275883+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 142600, "qty": 44, "cost": 6275341, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 131356, "target": 176333, "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 6배↑)"}, {"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 116,900 (현재 142,800)"}]}