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auto: 일일 백업 2026-08-01 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-01 02:00:02 +09:00
parent d7042430c3
commit 30be97ab2f
177 changed files with 4124 additions and 3489 deletions
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agents/stock/workspace/state/sim/variants/v315/portfolio.json
+39 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 26311017.808499936,
"cash": 25467100.395999935,
"initial": 100000000,
"positions": {
"090850": {
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 4924531.379887749,
"last_add_price": 353000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 102,
"entry_price": 89870.58823529411,
"entry_at": "2026-07-23T09:46:06.475984+09:00",
"stop": 78834,
"target": 117462,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 4655528.873050034,
"last_add_price": 91400
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,314 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 7492821.915541661,
"last_add_price": 18950
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 2,
"tranche_value": 4728625.29578571,
"last_add_price": 133000
@@ -113,27 +92,48 @@
"sources": [
"auto"
],
"qty": 403,
"entry_price": 6130,
"qty": 780,
"entry_price": 6333.0,
"entry_at": "2026-07-30T09:04:09.557386+09:00",
"stop": 4793,
"target": 9472,
"peak": 6330,
"stop": 5039,
"target": 9568,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,123 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 2474671.09568862,
"last_add_price": 6130
"last_add_price": 6550
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 123200,
"entry_at": "2026-07-31T10:38:11.861717+09:00",
"stop": 112902,
"target": 148945,
"peak": 123900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123900,
"tranches": 1,
"tranche_value": 6305551.749322194,
"last_add_price": 123200
}
},
"realized_pnl": -13919698.143500011,
"closed_trades": 18,
"realized_pnl": -15177927.693500012,
"closed_trades": 19,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.16687228259311246,
"max_drawdown": 0.17777879873983904,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -148,8 +148,9 @@
"024060": "2026-07-27",
"086790": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29"
"003680": "2026-07-29",
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-30T15:28:09.537032+09:00"
"updated_at": "2026-07-31T15:28:11.369613+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+3
View File
@@ -55,3 +55,6 @@
{"ts": "2026-07-29T10:30:01.589743+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133000, "qty": 35, "cost": 4655698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114215, "target": 167012, "signals": [{"label": "손절선", "ok": true, "detail": "114,215 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,012"}, {"label": "추세(20일선)", "ok": true, "detail": "108,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +245"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,071"}]}
{"ts": "2026-07-29T13:14:05.550190+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 871, "proceeds": 4850703, "entry_price": 6624, "pnl": -919603, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:04.417120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,184"}, {"label": "추세(20일선)", "ok": true, "detail": "4,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:09.557388+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 403, "cost": 2470761, "path": "pullback", "reason": "눌림목 지정가 7,123 도달", "stop": 4793, "target": 9472, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 4,808"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,182 / 4,808"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +234 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.31% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "267,687 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.31% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,123 (현재 6,120)"}]}
{"ts": "2026-07-31T09:06:11.663914+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 377, "cost": 2469720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 9472, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,472"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:06:11.664098+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 102, "proceeds": 7909945, "entry_price": 89871, "pnl": -1258230, "pnl_pct": -13.54, "hold_from": "2026-07-23T09:46:06.475984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,834 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,462"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T10:38:11.861720+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123200, "qty": 51, "cost": 6284142, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112902, "target": 148945, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,400 vs 113,725"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,140 / 113,725"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -41 · 기 +361 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "564,408 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}