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auto: 일일 백업 2026-08-20 02:00

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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v205/portfolio.json
+12 -75
View File
@@ -1,49 +1,7 @@
{
"cash": 43233929.3105,
"cash": 60201038.803500004,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 84,
"entry_price": 123203.57142857143,
"entry_at": "2026-07-30T09:04:07.527580+09:00",
"stop": 111000,
"target": 141509,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130300,
"tranches": 2,
"tranche_value": 5217780.328505317,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 642,
"entry_price": 6332.803738317757,
"entry_at": "2026-07-30T09:04:07.528031+09:00",
"stop": 5039,
"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": 2036737.90524699,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-30T09:24:07.573212+09:00",
"stop": 118208,
"target": 157349,
"peak": 154800,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 153600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 4011548.961969723,
"last_add_price": 136000
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 3529514.3397388323,
"last_add_price": 13420
@@ -102,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 2074177.1346915166,
"last_add_price": 13940
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 141621.73913043478,
"entry_at": "2026-08-06T09:08:11.885940+09:00",
"stop": 100700,
"target": 203004,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1664530.2588398196,
"last_add_price": 147100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -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": 3613600.002573951,
"last_add_price": 415500
}
},
"realized_pnl": -13470547.335000027,
"closed_trades": 39,
"realized_pnl": -14178148.651000028,
"closed_trades": 42,
"wins": 6,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.15532723273265314,
"last_exit": {
"030000": "2026-08-13",
"086790": "2026-07-20",
"086790": "2026-08-19",
"403870": "2026-07-07",
"095610": "2026-07-28",
"095610": "2026-08-19",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -169,7 +106,7 @@
"003490": "2026-07-09",
"105560": "2026-07-20",
"252990": "2026-07-28",
"003680": "2026-07-29",
"003680": "2026-08-19",
"010950": "2026-07-29",
"090850": "2026-08-05",
"161890": "2026-07-30",
@@ -177,5 +114,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-08-18T15:28:21.983207+09:00"
"updated_at": "2026-08-19T15:28:22.238314+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+3
View File
@@ -111,3 +111,6 @@
{"ts": "2026-08-13T09:08:19.041578+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.941176+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-18T09:02:24.668409+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 93, "proceeds": 10729836, "entry_price": 119186, "pnl": -356127, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:02.261876+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,165"}, {"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": "2026-08-19T09:02:22.413319+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141622, "pnl": -154252, "pnl_pct": -4.53, "hold_from": "2026-08-06T09:08:11.885940+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,004"}, {"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": "2026-08-19T09:06:23.527507+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 642, "proceeds": 3543337, "entry_price": 6333, "pnl": -522933, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.528031+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (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": "2026-08-19T09:16:17.738157+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 84, "proceeds": 10320236, "entry_price": 123204, "pnl": -30416, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:07.527580+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,509"}, {"label": "추세(20일선)", "ok": true, "detail": "118,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}