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auto: 일일 백업 2026-08-14 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-14 02:00:05 +09:00
parent 6428846506
commit 57aeb29227
137 changed files with 1775 additions and 1861 deletions
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agents/stock/workspace/state/sim/variants/v149/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 13002018.958999949,
"cash": 8208030.628999948,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 3698158.582805608,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 5098537.405531247,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:13.234698+09:00",
"stop": 10340,
"target": 18048,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 3814821.8249811833,
"last_add_price": 13830
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 3012742.5788084655,
"last_add_price": 147100
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 270,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:13.409128+09:00",
"stop": 17760,
"target": 20985,
"peak": 19140,
"qty": 24,
"entry_price": 411000.0,
"entry_at": "2026-08-13T09:04:17.727331+09:00",
"stop": 360434,
"target": 486849,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5147030.030249997,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 5119873.139312496,
"last_add_price": 417500
}
},
"realized_pnl": -21185660.673500024,
"closed_trades": 40,
"realized_pnl": -21258440.928500026,
"closed_trades": 41,
"wins": 6,
"peak_equity": 103066363.367,
"max_drawdown": 0.25604475305907143,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-08-12T15:28:12.794273+09:00"
"updated_at": "2026-08-13T15:28:13.963600+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+3
View File
@@ -113,3 +113,6 @@
{"ts": "2026-08-10T13:04:16.292903+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 20, "cost": 2942441, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 190450, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,450"}, {"label": "추세(20일선)", "ok": true, "detail": "135,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -349 · 기 +177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,939"}]}
{"ts": "2026-08-12T09:30:13.034956+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 30, "proceeds": 11976600, "entry_price": 350250, "pnl": 1467524, "pnl_pct": 14.2, "hold_from": "2026-07-21T12:06:01.170285+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "399,647 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:13.409134+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 270, "cost": 5144272, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 20985, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,040 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,594 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,594 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "250,373 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,036 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:17.726318+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 270, "proceeds": 5071491, "entry_price": 19050, "pnl": -72780, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:13.409128+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:04:17.727336+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 12, "cost": 4854728, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%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": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:18.163787+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 12, "cost": 5010752, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 479170, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,170"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}