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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/v317/portfolio.json
+33 -54
View File
@@ -1,28 +1,7 @@
{
"cash": 65865884.84050002,
"cash": 68563793.4705,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 540,
"entry_price": 6333.0,
"entry_at": "2026-07-30T09:04:09.563430+09:00",
"stop": 5363,
"target": 9244,
"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": 1710766.4010408132,
"last_add_price": 6550
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,39 +11,18 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 108348,
"stop": 108905,
"target": 108370,
"peak": 119700,
"peak": 120300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 141541.17647058822,
"entry_at": "2026-08-06T09:08:13.634416+09:00",
"stop": 110523,
"target": 234594,
"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": 1259637.5085372005,
"last_add_price": 147100
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 4273600.8707100265,
"last_add_price": 203500
@@ -97,19 +55,40 @@
"entry_at": "2026-08-18T09:04:26.496223+09:00",
"stop": 354451,
"target": 498648,
"peak": 396500,
"peak": 396750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 128800,
"entry_at": "2026-08-19T09:12:19.082600+09:00",
"stop": 115341,
"target": 169178,
"peak": 131500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"tranches": 1,
"tranche_value": 2692448.632287778,
"last_add_price": 128800
}
},
"realized_pnl": -8070186.156500018,
"closed_trades": 32,
"realized_pnl": -8622785.029500019,
"closed_trades": 34,
"wins": 2,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -124,15 +103,15 @@
"319660": "2026-07-13",
"105560": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-07-28",
"095610": "2026-08-19",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28",
"090850": "2026-07-29",
"003680": "2026-07-29",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-08-18T15:28:24.301473+09:00"
"updated_at": "2026-08-19T15:28:24.224650+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+3
View File
@@ -86,3 +86,6 @@
{"ts": "2026-08-18T09:02:27.653845+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 81, "proceeds": 9345341, "entry_price": 119184, "pnl": -310007, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:04.423624+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,407 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,516"}, {"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": "2026-08-18T09:04:26.496242+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384000, "qty": 7, "cost": 2688403, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 347951, "target": 492148, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "383,500 vs 298,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "322,900 / 298,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "322,900 / 306,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 -112 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "566,273 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-08-18T10:18:25.778578+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 397000, "qty": 7, "cost": 2779417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 347951, "target": 492148, "signals": [{"label": "손절선", "ok": true, "detail": "347,951 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 492,148"}, {"label": "추세(20일선)", "ok": true, "detail": "298,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +127 · 기 -112"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,016"}]}
{"ts": "2026-08-19T09:02:23.761654+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 17, "proceeds": 2293918, "entry_price": 141541, "pnl": -112643, "pnl_pct": -4.48, "hold_from": "2026-08-06T09:08:13.634416+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "110,523 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,594"}, {"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": "2026-08-19T09:06:24.896880+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 540, "proceeds": 2980377, "entry_price": 6333, "pnl": -439956, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.563430+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 9,244"}, {"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": "2026-08-19T09:12:19.082602+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128800, "qty": 20, "cost": 2576386, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115341, "target": 169178, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 100,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,160 / 100,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,160 / 92,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.29% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,009,213 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.29% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}