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auto: 일일 백업 2026-08-06 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-06 02:00:01 +09:00
parent c03b3f2659
commit 307f7844c4
161 changed files with 2822 additions and 2167 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v57/portfolio.json
+14 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 22563582.525999982,
"cash": 33176646.61599998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 2,
"tranche_value": 3853827.2535399394,
"last_add_price": 350000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1916,
"entry_price": 6053.512526096033,
"entry_at": "2026-07-15T09:26:01.647385+09:00",
"stop": 5564,
"target": 7033,
"peak": 6380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5970,
"tranches": 2,
"tranche_value": 5801931.81075,
"last_add_price": 6150
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5827047.345624999,
"last_add_price": 18950
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 5303741.017029563,
"last_add_price": 126400
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 1986117.593344577,
"last_add_price": 6550
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 1,
"tranche_value": 3886259.5492520155,
"last_add_price": 130900
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
@@ -160,19 +139,19 @@
"entry_at": "2026-08-04T09:34:08.682013+09:00",
"stop": 80339,
"target": 114434,
"peak": 98200,
"peak": 101600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96900,
"cur_price": 95600,
"tranches": 2,
"tranche_value": 3533676.9975103536,
"last_add_price": 93500
}
},
"realized_pnl": -14601983.722500011,
"closed_trades": 21,
"realized_pnl": -15589189.412000012,
"closed_trades": 22,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.15602973713000015,
@@ -189,8 +168,9 @@
"003680": "2026-07-29",
"010950": "2026-07-29",
"252990": "2026-07-29",
"078930": "2026-07-31"
"078930": "2026-07-31",
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-08-04T15:28:08.735578+09:00"
"updated_at": "2026-08-05T15:28:14.422124+09:00"
}
agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+1
View File
@@ -69,3 +69,4 @@
{"ts": "2026-08-03T12:02:09.109739+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 258, "cost": 3462879, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 16103, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,103"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}
{"ts": "2026-08-04T09:34:08.682015+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 39, "cost": 3510527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:12.120221+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}
{"ts": "2026-08-05T13:28:10.440978+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1916, "proceeds": 10613064, "entry_price": 6054, "pnl": -987206, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.647385+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,033"}, {"label": "추세(10일선)", "ok": true, "detail": "5,509"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}