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auto: 일일 백업 2026-08-26 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-26 02:00:02 +09:00
parent 600be2ee96
commit 992b85005d
162 changed files with 3704 additions and 1825 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+45 -45
View File
@@ -1,28 +1,7 @@
{
"cash": 38865967.97700004,
"cash": 28442772.680500045,
"initial": 100000000,
"positions": {
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 333,
"entry_price": 13905.405405405405,
"entry_at": "2026-08-05T09:18:09.783202+09:00",
"stop": 11576,
"target": 18564,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13310,
"tranches": 2,
"tranche_value": 2325831.4188620616,
"last_add_price": 14270
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194100,
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4973576.381781252,
"last_add_price": 196400
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 4403970.424534555,
"last_add_price": 416500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34500,
"cur_price": 34550,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 1,
"tranche_value": 1942551.0603990993,
"last_add_price": 144900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 2088749.9404521286,
"last_add_price": 5500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 42,
"entry_price": 115000,
"qty": 83,
"entry_price": 116580.72289156627,
"entry_at": "2026-08-20T09:02:17.452076+09:00",
"stop": 111200,
"target": 122600,
"peak": 117500,
"target": 127342,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 4911248.4428750025,
"last_add_price": 115000
"last_add_price": 118200
},
"316140": {
"code": "316140",
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 153,
"entry_price": 31550,
"qty": 302,
"entry_price": 31969.370860927153,
"entry_at": "2026-08-24T09:02:22.276742+09:00",
"stop": 29900,
"target": 34850,
"peak": 32050,
"target": 36108,
"peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 31950,
"tranches": 1,
"cur_price": 32350,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 31550
"last_add_price": 32400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 253,
"entry_price": 19190,
"entry_at": "2026-08-25T12:16:22.494706+09:00",
"stop": 18112,
"target": 21346,
"peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19110,
"tranches": 1,
"tranche_value": 4858670.683812503,
"last_add_price": 19190
}
},
"realized_pnl": -21614655.005500037,
"closed_trades": 50,
"realized_pnl": -22137995.54650004,
"closed_trades": 51,
"wins": 4,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
@@ -191,7 +191,7 @@
"105560": "2026-07-20",
"086790": "2026-07-21",
"003680": "2026-08-19",
"252990": "2026-07-28",
"252990": "2026-08-25",
"010950": "2026-08-03",
"090850": "2026-08-05",
"161890": "2026-07-30",
@@ -201,5 +201,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-08-24T15:28:21.279713+09:00"
"updated_at": "2026-08-25T15:28:22.684262+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+4
View File
@@ -140,3 +140,7 @@
{"ts": "2026-08-20T09:16:21.642669+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 47, "cost": 1682852, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"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": "2026-08-24T09:00:21.444249+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 653, "proceeds": 8335584, "entry_price": 13160, "pnl": -259135, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:11.776417+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,874 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,732"}, {"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": "2026-08-24T09:02:22.276759+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31550, "qty": 153, "cost": 4827874, "path": "pullback", "reason": "눌림목 지정가 31,946 도달", "stop": 29900, "target": 34850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,500 vs 31,388"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,320 / 31,388"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,320 / 30,870"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -988 · 기 +144 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "551,940 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,946 (현재 31,500)"}]}
{"ts": "2026-08-25T09:20:20.388186+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12360, "qty": 333, "proceeds": 4107854, "entry_price": 13905, "pnl": -523341, "pnl_pct": -11.11, "hold_from": "2026-08-05T09:18:09.783202+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,576 (현재 12,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,564"}, {"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": "2026-08-25T09:34:17.879110+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 41, "cost": 4846927, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,600"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
{"ts": "2026-08-25T09:46:20.069247+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 149, "cost": 4828324, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34850, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,850"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
{"ts": "2026-08-25T12:16:22.494708+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 253, "cost": 4855798, "path": "pullback", "reason": "눌림목 지정가 20,031 도달", "stop": 18112, "target": 21346, "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)"}]}