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auto: 일일 백업 2026-08-20 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-20 02:00:06 +09:00
parent ad5ed12f83
commit 4321b38e30
161 changed files with 1668 additions and 3453 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+13 -75
View File
@@ -1,49 +1,7 @@
{
"cash": 34857213.67650004,
"cash": 47510880.81600004,
"initial": 100000000,
"positions": {
"218150": {
"code": "218150",
"name": "미래생명자원",
"sources": [
"interest"
],
"qty": 2548,
"entry_price": 2036.565934065934,
"entry_at": "2026-07-27T14:20:01.056080+09:00",
"stop": 1775,
"target": 2720,
"peak": 2450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2100,
"tranches": 2,
"tranche_value": 2595536.5029300014,
"last_add_price": 1951
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 795,
"entry_price": 6332.867924528302,
"entry_at": "2026-07-30T09:04:06.866644+09:00",
"stop": 5362,
"target": 8274,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 2521548.49371356,
"last_add_price": 6550
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 4300842.818074627,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 141495.65217391305,
"entry_at": "2026-08-04T09:04:08.850905+09:00",
"stop": 111689,
"target": 201110,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1735775.3707943999,
"last_add_price": 147600
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -102,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 2325831.4188620616,
"last_add_price": 14270
@@ -123,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 4973576.381781252,
"last_add_price": 196400
@@ -144,22 +81,22 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 4403970.424534555,
"last_add_price": 416500
}
},
"realized_pnl": -20528965.254000034,
"closed_trades": 46,
"realized_pnl": -21355519.844500035,
"closed_trades": 49,
"wins": 4,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.23379971074166161,
"max_drawdown": 0.23750822045654152,
"last_exit": {
"030000": "2026-08-13",
"035420": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-28",
"095610": "2026-08-19",
"093370": "2026-07-20",
"240810": "2026-07-24",
"009150": "2026-07-06",
@@ -169,14 +106,15 @@
"319660": "2026-07-23",
"105560": "2026-07-20",
"086790": "2026-07-21",
"003680": "2026-07-29",
"003680": "2026-08-19",
"252990": "2026-07-28",
"010950": "2026-08-03",
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31",
"138040": "2026-08-18"
"138040": "2026-08-18",
"218150": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-08-18T15:28:20.105208+09:00"
"updated_at": "2026-08-19T15:28:21.033039+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+3
View File
@@ -130,3 +130,6 @@
{"ts": "2026-08-13T09:06:16.481896+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 10, "cost": 4030605, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365665, "target": 477670, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,000 vs 299,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,000 / 299,325"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:06:12.772245+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 10, "cost": 4165625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365665, "target": 477670, "signals": [{"label": "손절선", "ok": true, "detail": "365,665 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,670"}, {"label": "추세(20일선)", "ok": true, "detail": "299,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]}
{"ts": "2026-08-18T09:02:22.304396+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 87, "proceeds": 10037588, "entry_price": 119185, "pnl": -333067, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:02.221426+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,408 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,739"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:02:19.956688+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:08.850905+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 201,110"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:06:21.232233+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 795, "proceeds": 4387777, "entry_price": 6333, "pnl": -647608, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:06.866644+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,362 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:06:21.871145+09:00", "side": "SELL", "code": "218150", "name": "미래생명자원", "price": 2030, "qty": 2548, "proceeds": 5162354, "entry_price": 2037, "pnl": -27595, "pnl_pct": -0.32, "hold_from": "2026-07-27T14:20:01.056080+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,775 (현재 2,025)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,720"}, {"label": "추세(20일선)", "ok": false, "detail": "2,079"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}