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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/v307/portfolio.json
+36 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 61633272.53799991,
"cash": 57882579.06299992,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1203208.5458201522,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2306480.448467309,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 3136055.5079668667,
"last_add_price": 127700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1132336.3051976096,
"last_add_price": 147600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 80346,
"target": 114441,
"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": 2113971.514069947,
"last_add_price": 93500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 1,
"tranche_value": 2629698.0438053813,
"last_add_price": 110000
@@ -139,19 +139,40 @@
"entry_at": "2026-08-11T09:56:14.199485+09:00",
"stop": 13017,
"target": 21846,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 1,
"tranche_value": 1400191.1555239127,
"last_add_price": 15960
},
"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": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
}
},
"realized_pnl": -15303018.424500065,
"closed_trades": 110,
"realized_pnl": -15378660.724500068,
"closed_trades": 112,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16027699393222672,
@@ -165,7 +186,7 @@
"009150": "2026-07-27",
"214450": "2026-08-12",
"093370": "2026-07-20",
"034730": "2026-08-12",
"034730": "2026-08-13",
"032830": "2026-07-31",
"319660": "2026-08-07",
"011070": "2026-07-24",
@@ -175,7 +196,7 @@
"028260": "2026-08-12",
"055550": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-08-12",
"089970": "2026-08-13",
"095610": "2026-07-30",
"086790": "2026-07-27",
"003680": "2026-07-29",
@@ -186,5 +207,5 @@
"475150": "2026-08-03"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-12T15:28:16.290416+09:00"
"updated_at": "2026-08-13T15:28:18.013774+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+6
View File
@@ -250,3 +250,9 @@
{"ts": "2026-08-12T09:42:17.666353+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 529000, "qty": 10, "proceeds": 5279684, "entry_price": 531000, "pnl": -31112, "pnl_pct": -0.38, "hold_from": "2026-08-12T09:40:21.792712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "530,999 (현재 529,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 531,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +80 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,757"}]}
{"ts": "2026-08-12T09:58:17.207065+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 76, "cost": 5343601, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 70299, "target": 70302, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,300 vs 69,841"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,740 / 69,841"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,740 / 69,841"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +251 · 기 -390 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.53% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,620,260 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "6.53% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 70,300)"}]}
{"ts": "2026-08-12T10:22:19.156523+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70200, "qty": 76, "proceeds": 5324796, "entry_price": 70300, "pnl": -18805, "pnl_pct": -0.14, "hold_from": "2026-08-12T09:58:17.207064+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "69,839"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +238 · 기 -390"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-13T09:00:45.213177+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 9, "cost": 5076761, "path": "pullback", "reason": "눌림목 지정가 699,157 도달", "stop": 563999, "target": 564002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "565,000 vs 527,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,000 / 527,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,000 / 527,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +76 · 기 -36 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "74,900 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,157 (현재 565,000)"}]}
{"ts": "2026-08-13T09:02:20.018782+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 563000, "qty": 9, "proceeds": 5057119, "entry_price": 564000, "pnl": -19642, "pnl_pct": -0.18, "hold_from": "2026-08-13T09:00:45.213170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 563,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 564,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 602,793"}]}
{"ts": "2026-08-13T09:02:20.427861+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70400, "qty": 75, "cost": 5280792, "path": "pullback", "reason": "눌림목 지정가 77,652 도달", "stop": 70399, "target": 70402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,400 vs 69,842"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,760 / 69,842"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,760 / 69,842"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +18 · 기 -307 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.26% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "810,260 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "3.26% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,652 (현재 70,400)"}]}
{"ts": "2026-08-13T09:04:22.863265+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 69800, "qty": 75, "proceeds": 5224792, "entry_price": 70400, "pnl": -56000, "pnl_pct": -0.85, "hold_from": "2026-08-13T09:02:20.427849+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,399 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,402"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,949"}]}
{"ts": "2026-08-13T09:08:22.086925+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 5, "cost": 2012802, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "402,000 vs 306,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(10일 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": "2026-08-13T14:02:21.999500+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 4, "cost": 1662249, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(60일선)", "ok": true, "detail": "306,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}