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auto: 일일 백업 2026-09-03 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-03 02:00:04 +09:00
parent 21f9e50d8f
commit 48889f0403
109 changed files with 1172 additions and 1332 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+16 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 50857002.9279999,
"cash": 54472439.0529999,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,39 +11,18 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 118448,
"stop": 118701,
"target": 114441,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 408277.77777777775,
"entry_at": "2026-08-13T09:08:22.086924+09:00",
"stop": 358069,
"target": 508695,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 147800
@@ -116,14 +95,14 @@
"qty": 89,
"entry_price": 116834.83146067416,
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 111200,
"stop": 125276,
"target": 128104,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5280122.510812494,
"last_add_price": 118200
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 1747431.892958675,
"last_add_price": 54000
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
}
},
"realized_pnl": -17127055.401000075,
"closed_trades": 130,
"realized_pnl": -17186670.451000076,
"closed_trades": 131,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16148686193229095,
@@ -184,7 +163,7 @@
"240810": "2026-07-24",
"222800": "2026-07-21",
"009150": "2026-07-27",
"214450": "2026-08-12",
"214450": "2026-09-02",
"093370": "2026-07-20",
"034730": "2026-08-27",
"032830": "2026-07-31",
@@ -208,5 +187,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-01T15:28:29.583477+09:00"
"updated_at": "2026-09-02T15:28:32.833584+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+1
View File
@@ -297,3 +297,4 @@
{"ts": "2026-08-28T09:00:44.998019+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 14, "cost": 2034505, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 167684, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,684"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]}
{"ts": "2026-08-28T09:50:28.804540+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T09:20:28.352293+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54000, "qty": 32, "cost": 1728259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44328, "target": 67044, "signals": [{"label": "손절선", "ok": true, "detail": "44,328 (현재 54,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,044"}, {"label": "추세(60일선)", "ok": true, "detail": "36,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,908 · 기 -3,546"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,811"}]}
{"ts": "2026-09-02T09:10:27.445413+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 9, "proceeds": 3615436, "entry_price": 408278, "pnl": -59615, "pnl_pct": -1.42, "hold_from": "2026-08-13T09:08:22.086924+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,069 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,695"}, {"label": "추세(60일선)", "ok": true, "detail": "306,458"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}