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auto: 일일 백업 2026-08-07 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
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agents/stock/workspace/state/sim/variants/v312/portfolio.json
+34 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 9508837.796999993,
"cash": 9601302.376499992,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-16T09:00:29.554741+09:00",
"stop": 312214,
"target": 417870,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 7354011.877655987,
"last_add_price": 344000
@@ -34,37 +34,16 @@
"entry_at": "2026-07-29T09:02:04.402410+09:00",
"stop": 95185,
"target": 120585,
"peak": 106500,
"peak": 107900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103500,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 8369345.66302692,
"last_add_price": 102800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 863,
"entry_price": 19133.070683661645,
"entry_at": "2026-07-29T09:26:02.006705+09:00",
"stop": 18176,
"target": 22005,
"peak": 19440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 8269635.959799999,
"last_add_price": 19320
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:04:09.543938+09:00",
"stop": 114591,
"target": 149095,
"peak": 132900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 128600,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 7344610.2592218295,
"last_add_price": 125200
@@ -97,19 +76,40 @@
"entry_at": "2026-07-31T09:04:11.658296+09:00",
"stop": 116885,
"target": 142546,
"peak": 124200,
"peak": 125100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 1,
"tranche_value": 7882243.298199999,
"last_add_price": 123300
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 83,
"entry_price": 193224.09638554216,
"entry_at": "2026-08-06T09:00:29.221746+09:00",
"stop": 182249,
"target": 226149,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 194200,
"tranches": 2,
"tranche_value": 8180950.80165,
"last_add_price": 195400
}
},
"realized_pnl": -20448617.39700003,
"closed_trades": 29,
"realized_pnl": -20830463.953500032,
"closed_trades": 30,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -126,7 +126,7 @@
"214450": "2026-07-09",
"095610": "2026-07-23",
"475150": "2026-07-08",
"030000": "2026-07-16",
"030000": "2026-08-06",
"055550": "2026-07-23",
"252990": "2026-07-28",
"086790": "2026-07-28",
@@ -136,5 +136,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-05T15:28:18.080865+09:00"
"updated_at": "2026-08-06T15:28:12.617146+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+3
View File
@@ -82,3 +82,6 @@
{"ts": "2026-07-30T09:16:13.883564+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 58, "cost": 7262689, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112674, "target": 147178, "signals": [{"label": "손절선", "ok": true, "detail": "112,674 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,178"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-31T09:04:11.657242+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 146, "proceeds": 10068927, "entry_price": 89129, "pnl": -2945825, "pnl_pct": -22.47, "hold_from": "2026-07-29T09:26:02.244095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,992 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,538"}, {"label": "추세(10일선)", "ok": false, "detail": "80,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:04:11.658299+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 63, "cost": 7769065, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 116885, "target": 142546, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,900 vs 116,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,040 / 116,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,040 / 110,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -41 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.17% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "109,573 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 122,900)"}]}
{"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"}]}