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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/v316/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 76128280.24899992,
"cash": 64836081.87899992,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 1723041.949065203,
"last_add_price": 356000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 129053.84615384616,
"entry_at": "2026-07-31T09:00:24.562034+09:00",
"stop": 100700,
"target": 214115,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 133600,
"tranches": 2,
"tranche_value": 938146.2487879315,
"last_add_price": 134600
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
@@ -71,20 +50,20 @@
"sources": [
"auto"
],
"qty": 38,
"entry_price": 115800,
"qty": 75,
"entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 111200,
"target": 129600,
"peak": 117500,
"target": 135125,
"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": 4477792.5480443435,
"last_add_price": 115800
"last_add_price": 118600
},
"252990": {
"code": "252990",
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,022 도달",
"cur_price": 13310,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 934228.8791578938,
"last_add_price": 14780
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 24,
"entry_price": 357000,
"entry_at": "2026-08-25T12:16:27.065392+09:00",
"stop": 356999,
"target": 357003,
"peak": 367000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 386,169 도달",
"cur_price": 365500,
"tranches": 1,
"tranche_value": 8836676.707899991,
"last_add_price": 357000
}
},
"realized_pnl": -11995118.52800003,
"closed_trades": 71,
"realized_pnl": -12007125.123000031,
"closed_trades": 72,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.11824813732190913,
"max_drawdown": 0.11903344577294192,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -136,11 +136,11 @@
"034730": "2026-08-20",
"084370": "2026-07-09",
"028260": "2026-08-20",
"095610": "2026-07-30",
"095610": "2026-08-25",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-08-24T15:28:25.534805+09:00"
"updated_at": "2026-08-25T15:28:26.284572+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+3
View File
@@ -164,3 +164,6 @@
{"ts": "2026-08-20T09:26:25.950409+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 17, "proceeds": 8585226, "entry_price": 507000, "pnl": -35067, "pnl_pct": -0.2, "hold_from": "2026-08-20T09:20:24.592494+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:34:23.954751+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14000, "qty": 66, "cost": 924139, "path": "pullback", "reason": "눌림목 지정가 14,022 도달", "stop": 11340, "target": 21981, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,000 vs 13,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,548 / 13,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,548 / 13,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +350 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "149,747 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,022 (현재 14,000)"}]}
{"ts": "2026-08-20T12:26:21.149686+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14780, "qty": 63, "cost": 931280, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11340, "target": 21981, "signals": [{"label": "손절선", "ok": true, "detail": "11,340 (현재 14,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,981"}, {"label": "추세(60일선)", "ok": true, "detail": "13,295"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,739"}]}
{"ts": "2026-08-25T09:10:25.355499+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 128400, "qty": 13, "proceeds": 1665945, "entry_price": 129054, "pnl": -12007, "pnl_pct": -0.51, "hold_from": "2026-07-31T09:00:24.562034+09:00", "reason": "시간손절 — 25일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,115"}, {"label": "추세(60일선)", "ok": true, "detail": "99,257"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +130 · 기 -210"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T09:38:26.191698+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 37, "cost": 4388858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 129600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,600"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
{"ts": "2026-08-25T12:16:27.065393+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 24, "cost": 8569285, "path": "pullback", "reason": "눌림목 지정가 386,169 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,169 (현재 357,000)"}]}