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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/v272/portfolio.json
+13 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 33910298.24949997,
"cash": 37050732.43799997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 569,
"entry_price": 6332.98769771529,
"entry_at": "2026-07-30T09:04:08.196316+09:00",
"stop": 5039,
"target": 10215,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1807632.1012232043,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.212042+09:00",
"stop": 117744,
"target": 180369,
"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": 3511790.845106854,
"last_add_price": 136000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 142700,
"cur_price": 144400,
"tranches": 2,
"tranche_value": 1688285.922413822,
"last_add_price": 147600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 3097763.2003571894,
"last_add_price": 13420
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
@@ -139,19 +118,19 @@
"entry_at": "2026-08-06T09:54:12.757233+09:00",
"stop": 87177,
"target": 137209,
"peak": 119700,
"peak": 120300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
}
},
"realized_pnl": -24512806.151500046,
"closed_trades": 104,
"realized_pnl": -24976382.48350005,
"closed_trades": 105,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
@@ -182,7 +161,7 @@
"024060": "2026-07-27",
"095610": "2026-07-30",
"089970": "2026-07-28",
"003680": "2026-07-29",
"003680": "2026-08-19",
"010950": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31",
@@ -191,5 +170,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-08-18T15:28:24.234415+09:00"
"updated_at": "2026-08-19T15:28:24.157142+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+1
View File
@@ -241,3 +241,4 @@
{"ts": "2026-08-10T09:00:24.908401+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 175169, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,169"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]}
{"ts": "2026-08-11T09:22:13.725658+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 29, "cost": 2949742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(60일선)", "ok": true, "detail": "75,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]}
{"ts": "2026-08-18T10:24:26.117468+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 76, "proceeds": 8874661, "entry_price": 124900, "pnl": -619163, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.503402+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,173 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:06:24.798419+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 569, "proceeds": 3140434, "entry_price": 6333, "pnl": -463576, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.196316+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 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}