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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/v321/portfolio.json
+25 -25
View File
@@ -1,5 +1,5 @@
{
"cash": 59327948.36399995,
"cash": 59077470.81199995,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 4270833.924939413,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1611587.634102893,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2909026.7881467864,
"last_add_price": 128800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1367066.1147202116,
"last_add_price": 147600
@@ -102,35 +102,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 3981603.1305043204,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 248,
"entry_price": 19150,
"entry_at": "2026-08-07T11:52:18.377331+09:00",
"stop": 17760,
"target": 21930,
"peak": 19270,
"qty": 12,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:22.120857+09:00",
"stop": 358791,
"target": 509417,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,029 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4751412.621171581,
"last_add_price": 19150
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
}
},
"realized_pnl": -8185419.372000012,
"closed_trades": 25,
"realized_pnl": -8277073.104000012,
"closed_trades": 26,
"wins": 1,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.101758307576299,
@@ -142,7 +142,7 @@
"034730": "2026-07-07",
"319660": "2026-07-22",
"003490": "2026-07-09",
"030000": "2026-08-06",
"030000": "2026-08-13",
"095610": "2026-07-29",
"105560": "2026-07-20",
"252990": "2026-07-28",
@@ -153,5 +153,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-08-12T15:28:16.323718+09:00"
"updated_at": "2026-08-13T15:28:18.047556+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+3
View File
@@ -76,3 +76,6 @@
{"ts": "2026-08-07T09:12:19.111700+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 20, "cost": 3928589, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
{"ts": "2026-08-07T11:28:15.475342+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 17, "proceeds": 5879014, "entry_price": 346912, "pnl": -19371, "pnl_pct": -0.12, "hold_from": "2026-07-16T09:04:05.955093+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,060 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,615"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:52:18.377332+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19150, "qty": 248, "cost": 4749912, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,140 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,614 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,614 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "480,138 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,140)"}]}
{"ts": "2026-08-13T09:04:22.939946+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 248, "proceeds": 4658259, "entry_price": 19150, "pnl": -91654, "pnl_pct": -1.72, "hold_from": "2026-08-07T11:52:18.377331+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 21,930"}, {"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 19,514"}]}
{"ts": "2026-08-13T09:08:22.120858+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 6, "cost": 2415362, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "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(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 5배↑)"}, {"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": "2026-08-13T14:02:22.032962+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 6, "cost": 2493374, "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(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}