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auto: 일일 백업 2026-08-28 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-28 02:00:06 +09:00
parent 5eb280201d
commit 9e5b1c211e
119 changed files with 2074 additions and 1331 deletions
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agents/stock/workspace/state/sim/variants/v311/portfolio.json
+33 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 18475893.49299997,
"cash": 28060986.478999972,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 107600,
"cur_price": 109000,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 310500,
"cur_price": 297500,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 63,
"entry_price": 200503.17460317462,
"entry_at": "2026-08-07T11:30:16.597307+09:00",
"stop": 186972,
"target": 241097,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193400,
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 404000
@@ -118,19 +97,40 @@
"entry_at": "2026-08-20T09:02:21.601686+09:00",
"stop": 102613,
"target": 135704,
"peak": 115100,
"peak": 116800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 115000,
"cur_price": 114200,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 182,
"entry_price": 13630,
"entry_at": "2026-08-27T11:32:25.814775+09:00",
"stop": 11293,
"target": 20641,
"peak": 13630,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 13330,
"tranches": 1,
"tranche_value": 2481643.2781731705,
"last_add_price": 13630
}
},
"realized_pnl": -18118597.10700003,
"closed_trades": 41,
"realized_pnl": -18686066.777000032,
"closed_trades": 42,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -157,8 +157,9 @@
"161890": "2026-08-13",
"090850": "2026-08-04",
"138040": "2026-08-18",
"003550": "2026-08-19"
"003550": "2026-08-19",
"068270": "2026-08-27"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-26T15:28:26.103234+09:00"
"updated_at": "2026-08-27T15:28:24.952931+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+2
View File
@@ -115,3 +115,5 @@
{"ts": "2026-08-20T09:02:21.890034+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404000, "qty": 11, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352254, "target": 493237, "signals": [{"label": "손절선", "ok": true, "detail": "352,254 (현재 400,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 493,237"}, {"label": "추세(20일선)", "ok": true, "detail": "299,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 399,695"}]}
{"ts": "2026-08-20T09:30:25.222452+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 29, "cost": 3880782, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115341, "target": 169178, "signals": [{"label": "손절선", "ok": true, "detail": "115,341 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,178"}, {"label": "추세(20일선)", "ok": true, "detail": "100,260"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,304"}]}
{"ts": "2026-08-20T10:30:23.816250+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112300, "qty": 49, "cost": 5503525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101324, "target": 134029, "signals": [{"label": "손절선", "ok": true, "detail": "101,324 (현재 112,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,029"}, {"label": "추세(20일선)", "ok": true, "detail": "101,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,258"}]}
{"ts": "2026-08-27T11:32:25.389484+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 63, "proceeds": 12066125, "entry_price": 200503, "pnl": -567470, "pnl_pct": -4.29, "hold_from": "2026-08-07T11:30:16.597307+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "186,972 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,097"}, {"label": "추세(20일선)", "ok": true, "detail": "177,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -124 · 기 +184"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T11:32:25.814791+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13630, "qty": 182, "cost": 2481032, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 11293, "target": 20641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,630 vs 12,756"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,474 / 12,756"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,474 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "280,495 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 13,630)"}]}