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auto: 일일 백업 2026-08-14 02:00

Browse Source 
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/v215/portfolio.json
+29 -29
View File
@@ -1,5 +1,5 @@
{
"cash": 17961343.628,
"cash": 14502902.300999999,
"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": 5234858.44571875,
"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": 5051285.121721717,
"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": 2534339.801822408,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,335 도달",
"cur_price": 26550,
"cur_price": 26100,
"tranches": 2,
"tranche_value": 4983661.27525,
"last_add_price": 26100
@@ -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": 4362596.463271157,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T14:12:15.953832+09:00",
"stop": 89579,
"target": 117336,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 4360412.203364462,
"last_add_price": 100500
@@ -139,46 +139,46 @@
"entry_at": "2026-08-06T09:00:23.008785+09:00",
"stop": 11539,
"target": 18251,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2357489.1026575607,
"last_add_price": 14290
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 272,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.657080+09:00",
"stop": 17979,
"target": 21193,
"peak": 19140,
"qty": 21,
"entry_price": 408690.4761904762,
"entry_at": "2026-08-13T09:08:19.056738+09:00",
"stop": 371034,
"target": 484003,
"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": 5197091.30425,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
}
},
"realized_pnl": -19495906.366500024,
"closed_trades": 41,
"realized_pnl": -19552937.55850002,
"closed_trades": 42,
"wins": 3,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
"last_exit": {
"086790": "2026-07-29",
"030000": "2026-08-06",
"030000": "2026-08-13",
"403870": "2026-07-02",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-08-12T15:28:14.066281+09:00"
"updated_at": "2026-08-13T15:28:15.231767+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+3
View File
@@ -117,3 +117,6 @@
{"ts": "2026-08-07T09:02:13.900104+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 164, "cost": 2343912, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]}
{"ts": "2026-08-12T09:30:14.257251+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 28, "proceeds": 11178160, "entry_price": 350250, "pnl": 1369689, "pnl_pct": 14.2, "hold_from": "2026-07-21T12:06:01.204321+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(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:14.657081+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 272, "cost": 5182377, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17979, "target": 21193, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "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": "2026-08-13T09:00:36.672821+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 272, "proceeds": 5125346, "entry_price": 19050, "pnl": -57031, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.657080+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:19.056740+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.956159+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}