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auto: 일일 백업 2026-08-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-08 02:00:04 +09:00
parent f38a3878b1
commit e30a0b74e1
160 changed files with 2338 additions and 1859 deletions
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agents/stock/workspace/state/sim/variants/v312/portfolio.json
+40 -40
View File
@@ -1,28 +1,7 @@
{
"cash": 9601302.376499992,
"cash": 10045932.81149999,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 338627.9069767442,
"entry_at": "2026-07-16T09:00:29.554741+09:00",
"stop": 312214,
"target": 417870,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 393500,
"tranches": 2,
"tranche_value": 7354011.877655987,
"last_add_price": 344000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-29T09:02:04.402410+09:00",
"stop": 95185,
"target": 120585,
"peak": 107900,
"peak": 110100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107300,
"cur_price": 110000,
"tranches": 2,
"tranche_value": 8369345.66302692,
"last_add_price": 102800
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:04:09.543938+09:00",
"stop": 114591,
"target": 149095,
"peak": 133600,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 133100,
"cur_price": 134600,
"tranches": 2,
"tranche_value": 7344610.2592218295,
"last_add_price": 125200
@@ -71,20 +50,20 @@
"sources": [
"auto"
],
"qty": 63,
"entry_price": 123300,
"qty": 125,
"entry_price": 124788.0,
"entry_at": "2026-07-31T09:04:11.658296+09:00",
"stop": 116885,
"target": 142546,
"peak": 125100,
"stop": 118354,
"target": 144089,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 124900,
"tranches": 1,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 7882243.298199999,
"last_add_price": 123300
"last_add_price": 126300
},
"068270": {
"code": "068270",
@@ -97,19 +76,40 @@
"entry_at": "2026-08-06T09:00:29.221746+09:00",
"stop": 182249,
"target": 226149,
"peak": 196200,
"peak": 199100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 194200,
"cur_price": 198900,
"tranches": 2,
"tranche_value": 8180950.80165,
"last_add_price": 195400
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 97500,
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 89370,
"target": 121890,
"peak": 99100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 98800,
"tranches": 1,
"tranche_value": 6160260.63436635,
"last_add_price": 97500
}
},
"realized_pnl": -20830463.953500032,
"closed_trades": 30,
"realized_pnl": -20973821.703500032,
"closed_trades": 31,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -123,7 +123,7 @@
"093370": "2026-07-07",
"000660": "2026-06-29",
"034730": "2026-07-02",
"214450": "2026-07-09",
"214450": "2026-08-07",
"095610": "2026-07-23",
"475150": "2026-07-08",
"030000": "2026-08-06",
@@ -136,5 +136,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-06T15:28:12.617146+09:00"
"updated_at": "2026-08-07T15:28:15.069146+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+3
View File
@@ -85,3 +85,6 @@
{"ts": "2026-08-06T09:00:29.220855+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 863, "proceeds": 16132470, "entry_price": 19133, "pnl": -381847, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:02.006705+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,176 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,005"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:00:29.221750+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 42, "cost": 8027404, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 180422, "target": 223133, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 182,200 (현재 191,200)"}]}
{"ts": "2026-08-06T14:00:13.360314+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 41, "cost": 8012602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 180422, "target": 223133, "signals": [{"label": "손절선", "ok": true, "detail": "180,422 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,133"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}
{"ts": "2026-08-07T11:12:14.534777+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126300, "qty": 62, "cost": 7831775, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116885, "target": 142546, "signals": [{"label": "손절선", "ok": true, "detail": "116,885 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,546"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -48 · 기 +213"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,775"}]}
{"ts": "2026-08-07T12:08:15.270628+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 336000, "qty": 43, "proceeds": 14419826, "entry_price": 338628, "pnl": -143358, "pnl_pct": -0.78, "hold_from": "2026-07-16T09:00:29.554741+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "312,214 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,870"}, {"label": "추세(10일선)", "ok": true, "detail": "304,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T12:08:15.685598+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97500, "qty": 63, "cost": 6143421, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 89370, "target": 121890, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "97,150 vs 81,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "84,790 / 81,795"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,790 / 75,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -479 · 기 +481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.42% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "523,021 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.56% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 83,200 (현재 97,150)"}]}