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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
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agents/stock/workspace/state/sim/variants/v213/portfolio.json
+14 -97
View File
@@ -1,70 +1,7 @@
{
"cash": 34909094.02609999,
"cash": 57902289.69209999,
"initial": 100000000,
"positions": {
"218150": {
"code": "218150",
"name": "미래생명자원",
"sources": [
"interest"
],
"qty": 2579,
"entry_price": 2036.5785188057387,
"entry_at": "2026-07-27T14:20:01.093221+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": 2627079.6319200005,
"last_add_price": 1951
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.538758+09:00",
"stop": 113273,
"target": 143132,
"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": 5079406.382253983,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 805,
"entry_price": 6332.95652173913,
"entry_at": "2026-07-30T09:04:07.538973+09:00",
"stop": 5363,
"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": 2553079.5546287536,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -74,14 +11,14 @@
"qty": 69,
"entry_price": 130626.08695652174,
"entry_at": "2026-07-31T09:46:07.688446+09:00",
"stop": 141365,
"stop": 142890,
"target": 154111,
"peak": 154800,
"peak": 156700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 153600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 4531819.457811181,
"last_add_price": 136000
@@ -102,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 2275843.933250867,
"last_add_price": 13830
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 141640.0,
"entry_at": "2026-08-06T09:08:11.897851+09:00",
"stop": 110622,
"target": 203675,
"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": 1816300.7274633592,
"last_add_price": 147100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -144,22 +60,22 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 4532610.960524749,
"last_add_price": 416500
}
},
"realized_pnl": -19063056.832000025,
"closed_trades": 46,
"realized_pnl": -19946108.065900024,
"closed_trades": 50,
"wins": 5,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
"last_exit": {
"086790": "2026-07-20",
"086790": "2026-08-19",
"030000": "2026-08-13",
"403870": "2026-07-02",
"095610": "2026-07-28",
"095610": "2026-08-19",
"003490": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -168,14 +84,15 @@
"214450": "2026-08-12",
"319660": "2026-07-23",
"105560": "2026-07-20",
"003680": "2026-07-29",
"003680": "2026-08-19",
"252990": "2026-07-28",
"010950": "2026-07-29",
"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": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-08-18T15:28:21.995363+09:00"
"updated_at": "2026-08-19T15:28:22.250245+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+4
View File
@@ -131,3 +131,7 @@
{"ts": "2026-08-13T09:06:18.711752+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 11, "cost": 4433665, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-13T14:06:15.210294+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": "2026-08-18T09:02:24.680909+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": "2026-07-29T09:02:02.269059+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": "2026-08-19T09:02:22.426806+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141640, "pnl": -168122, "pnl_pct": -4.55, "hold_from": "2026-08-06T09:08:11.897851+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "110,622 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,675"}, {"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": "2026-08-19T09:06:23.540150+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 805, "proceeds": 4442969, "entry_price": 6333, "pnl": -655825, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.538973+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (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": "2026-08-19T09:06:23.540310+09:00", "side": "SELL", "code": "218150", "name": "미래생명자원", "price": 2030, "qty": 2579, "proceeds": 5225161, "entry_price": 2037, "pnl": -27963, "pnl_pct": -0.32, "hold_from": "2026-07-27T14:20:01.093221+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"}]}
{"ts": "2026-08-19T09:16:17.754966+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 81, "proceeds": 9951656, "entry_price": 123226, "pnl": -31141, "pnl_pct": -0.1, "hold_from": "2026-07-30T09:04:07.538758+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,273 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,132"}, {"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"}]}