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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/v317/portfolio.json
+34 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 63467429.13050001,
"cash": 69656877.29650001,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,39 +11,18 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 116919,
"stop": 117719,
"target": 108370,
"peak": 129300,
"peak": 130400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 127800,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 41,
"entry_price": 200478.0487804878,
"entry_at": "2026-08-07T11:30:16.612971+09:00",
"stop": 186947,
"target": 241072,
"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": 4273600.8707100265,
"last_add_price": 203500
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
@@ -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": 2692448.632287778,
"last_add_price": 133800
@@ -97,19 +76,40 @@
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 26854,
"target": 57700,
"peak": 37100,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 36500,
"cur_price": 38250,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 122,
"entry_price": 13630,
"entry_at": "2026-08-27T11:32:25.864142+09:00",
"stop": 11293,
"target": 20641,
"peak": 13630,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,942 도달",
"cur_price": 13330,
"tranches": 1,
"tranche_value": 1673970.2298697887,
"last_add_price": 13630
}
},
"realized_pnl": -8622785.029500019,
"closed_trades": 34,
"realized_pnl": -8991060.374500018,
"closed_trades": 35,
"wins": 2,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -131,8 +131,9 @@
"090850": "2026-07-29",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18"
"138040": "2026-08-18",
"068270": "2026-08-27"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-08-26T15:28:26.118829+09:00"
"updated_at": "2026-08-27T15:28:24.968827+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+2
View File
@@ -92,3 +92,5 @@
{"ts": "2026-08-20T09:02:21.941544+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 36, "cost": 1202580, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 56535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]}
{"ts": "2026-08-20T09:16:25.264202+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"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": "2026-08-20T09:30:25.237791+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 20, "cost": 2676401, "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": "2026-08-27T11:32:25.863846+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 41, "proceeds": 7852558, "entry_price": 200478, "pnl": -368275, "pnl_pct": -4.28, "hold_from": "2026-08-07T11:30:16.612971+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "186,947 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,072"}, {"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": "2026-08-27T11:32:25.864144+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13630, "qty": 122, "cost": 1663109, "path": "pullback", "reason": "눌림목 지정가 13,942 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 6배↑)"}, {"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 13,942 (현재 13,630)"}]}