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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/v4/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 9458412.584999932,
"cash": 5396961.052999932,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
@@ -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": 3363400.360988703,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 2738466.165348406,
"last_add_price": 147600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 4420965.166406246,
"last_add_price": 198600
@@ -139,45 +139,45 @@
"entry_at": "2026-08-06T09:54:10.176610+09:00",
"stop": 87220,
"target": 124743,
"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": 4392758.986406246,
"last_add_price": 101700
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 243,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:11.553022+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 21,
"entry_price": 410690.4761904762,
"entry_at": "2026-08-13T09:04:16.454342+09:00",
"stop": 360125,
"target": 511822,
"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": 4648621.684843746,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
}
},
"realized_pnl": -28863007.01550003,
"closed_trades": 34,
"realized_pnl": -28928509.24500003,
"closed_trades": 35,
"wins": 2,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31803694807169397,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"003490": "2026-07-13",
"005930": "2026-06-23",
"035420": "2026-06-25",
@@ -200,5 +200,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-08-12T15:28:11.587790+09:00"
"updated_at": "2026-08-13T15:28:12.832545+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+3
View File
@@ -102,3 +102,6 @@
{"ts": "2026-08-11T09:22:09.708783+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 43, "cost": 4373756, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 122330, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,330"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]}
{"ts": "2026-08-12T09:30:11.261510+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 30, "proceeds": 11976600, "entry_price": 347250, "pnl": 1557537, "pnl_pct": 15.19, "hold_from": "2026-07-16T09:04:02.201572+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": "2026-08-12T09:38:11.553039+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 243, "cost": 4629844, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 21630, "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": true, "detail": "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": "2026-08-13T09:04:16.066350+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 243, "proceeds": 4564342, "entry_price": 19050, "pnl": -65502, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:11.553022+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 21,630"}, {"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": "2026-08-13T09:04:16.454359+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "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": true, "detail": "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": "2026-08-13T14:10:16.879832+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"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"}]}