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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/v278/portfolio.json
+15 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 24631543.70099997,
"cash": 33142415.07599997,
"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
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 124880.0,
"entry_at": "2026-07-29T10:24:01.507058+09:00",
"stop": 114153,
"target": 157060,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"tranches": 2,
"tranche_value": 4756556.382853909,
"last_add_price": 126400
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
"cur_price": 5390,
"tranches": 2,
"tranche_value": 1785067.433710845,
"last_add_price": 6550
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:16:13.217304+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": 3468191.0592600796,
"last_add_price": 136000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 142700,
"cur_price": 144400,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -160,19 +139,19 @@
"entry_at": "2026-08-06T09:54:12.762770+09:00",
"stop": 87209,
"target": 137241,
"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": 3005090.6555779856,
"last_add_price": 101700
}
},
"realized_pnl": -24832647.064500052,
"closed_trades": 103,
"realized_pnl": -25689180.589500055,
"closed_trades": 104,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.2545632390400003,
@@ -208,8 +187,9 @@
"078930": "2026-07-31",
"090850": "2026-08-05",
"161890": "2026-07-31",
"030000": "2026-08-06"
"030000": "2026-08-06",
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-08-18T15:28:24.239877+09:00"
"updated_at": "2026-08-19T15:28:24.162496+09:00"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+1
View File
@@ -239,3 +239,4 @@
{"ts": "2026-08-07T09:34:12.369910+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(60일선)", "ok": true, "detail": "176,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-10T09:00:25.118613+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": "2026-08-11T09:22:13.731835+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": "2026-08-19T09:16:19.429228+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 75, "proceeds": 8510871, "entry_price": 124880, "pnl": -856534, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.507058+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,153 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,060"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}