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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/v59/portfolio.json
+31 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 29967109.475000005,
"cash": 28703900.963000007,
"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": 5325887.633449249,
"last_add_price": 126400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2015979.3969129766,
"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": 3941830.088447581,
"last_add_price": 136000
@@ -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": 3517183.365736294,
"last_add_price": 13420
@@ -95,14 +95,14 @@
"qty": 77,
"entry_price": 91727.27272727272,
"entry_at": "2026-08-04T09:34:08.685954+09:00",
"stop": 80362,
"stop": 102208,
"target": 108775,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3590680.369265992,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:12:12.695774+09:00",
"stop": 10691,
"target": 18149,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2055949.6495163452,
"last_add_price": 14290
@@ -144,40 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 5051616.346520893,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 282,
"entry_price": 19170,
"entry_at": "2026-08-07T11:26:12.659535+09:00",
"stop": 17760,
"target": 21285,
"peak": 19270,
"qty": 16,
"entry_price": 411000.0,
"entry_at": "2026-08-13T09:02:13.832517+09:00",
"stop": 360434,
"target": 486849,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5414973.847875001,
"last_add_price": 19170
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3550894.7733360287,
"last_add_price": 417500
}
},
"realized_pnl": -14069277.242000017,
"closed_trades": 25,
"realized_pnl": -14162250.245000018,
"closed_trades": 26,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.14228533172499985,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -193,5 +193,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-08-12T15:28:11.632724+09:00"
"updated_at": "2026-08-13T15:28:12.870961+09:00"
}
agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+3
View File
@@ -77,3 +77,6 @@
{"ts": "2026-08-07T11:24:15.389512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 22, "proceeds": 7816728, "entry_price": 344250, "pnl": 242092, "pnl_pct": 3.41, "hold_from": "2026-07-13T09:06:07.843499+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "306,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:26:12.659537+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 282, "cost": 5406751, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 21285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,160 vs 18,964"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,618 / 18,964"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%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": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]}
{"ts": "2026-08-10T09:00:13.777916+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 153035, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,035"}, {"label": "추세(10일선)", "ok": true, "detail": "109,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,814"}]}
{"ts": "2026-08-13T09:00:29.612094+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 282, "proceeds": 5313778, "entry_price": 19170, "pnl": -92973, "pnl_pct": -1.51, "hold_from": "2026-08-07T11:26:12.659535+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,285"}, {"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 19,531"}]}
{"ts": "2026-08-13T09:02:13.832521+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 479170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%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": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:16.927857+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "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(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}