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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/v203/portfolio.json
+41 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 34912164.782499954,
"cash": 28929102.83599996,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,39 +11,18 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:10.235258+09:00",
"stop": 109994,
"stop": 111762,
"target": 104705,
"peak": 121000,
"peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 121700,
"tranches": 2,
"tranche_value": 4659757.825201359,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 355,
"entry_price": 13422.760563380281,
"entry_at": "2026-08-05T09:02:14.777207+09:00",
"stop": 11093,
"target": 16917,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13310,
"tranches": 2,
"tranche_value": 2390089.3312908146,
"last_add_price": 13830
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194100,
"cur_price": 189500,
"tranches": 2,
"tranche_value": 5316706.344343748,
"last_add_price": 196400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 4726305.668282297,
"last_add_price": 400000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34500,
"cur_price": 34550,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 1,
"tranche_value": 2097577.151946268,
"last_add_price": 144900
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 2255592.7366090417,
"last_add_price": 5500
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 45,
"entry_price": 114300,
"qty": 89,
"entry_price": 115882.02247191011,
"entry_at": "2026-08-24T09:02:24.057753+09:00",
"stop": 111200,
"target": 118950,
"peak": 116200,
"target": 122905,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 5239664.769218747,
"last_add_price": 114300
"last_add_price": 117500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 19190,
"entry_at": "2026-08-25T12:16:24.258018+09:00",
"stop": 18112,
"target": 20807,
"peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,672 도달",
"cur_price": 19110,
"tranches": 1,
"tranche_value": 5261803.221562497,
"last_add_price": 19190
}
},
"realized_pnl": -18572578.975500032,
"closed_trades": 48,
"realized_pnl": -18891811.47500003,
"closed_trades": 49,
"wins": 6,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
@@ -192,12 +192,12 @@
"024060": "2026-07-27",
"003680": "2026-08-19",
"138040": "2026-08-04",
"252990": "2026-07-28",
"252990": "2026-08-25",
"090850": "2026-08-06",
"078930": "2026-07-31",
"003550": "2026-08-19",
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-08-24T15:28:23.062838+09:00"
"updated_at": "2026-08-25T15:28:24.505045+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+3
View File
@@ -129,3 +129,6 @@
{"ts": "2026-08-20T09:16:22.865424+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 51, "cost": 1826074, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"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": "2026-08-24T09:00:26.545777+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 698, "proceeds": 8910012, "entry_price": 13160, "pnl": -276966, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:12.468905+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 15,089"}, {"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": "2026-08-24T09:02:24.057756+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 45, "cost": 5144272, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 118950, "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": null, "detail": "게이트 끔(완화) · 실제 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 115,212 (현재 114,200)"}]}
{"ts": "2026-08-25T09:04:20.846774+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12550, "qty": 355, "proceeds": 4446562, "entry_price": 13423, "pnl": -319232, "pnl_pct": -6.5, "hold_from": "2026-08-05T09:02:14.777207+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,093 (현재 12,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,917"}, {"label": "추세(20일선)", "ok": false, "detail": "12,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T09:26:22.435224+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 44, "cost": 5170776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 118950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 118,950"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
{"ts": "2026-08-25T12:16:24.258020+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 274, "cost": 5258849, "path": "pullback", "reason": "눌림목 지정가 19,672 도달", "stop": 18112, "target": 20807, "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": null, "detail": "게이트 끔(완화) · 실제 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 19,672 (현재 19,180)"}]}