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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/v91/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 31756922.846000016,
"cash": 30546398.73000001,
"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": 5181999.062519742,
"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": 1959914.5568897158,
"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": 3835706.3220700407,
"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": 3397441.55078302,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1615591.9318513426,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:24:10.451906+09:00",
"stop": 86896,
"target": 124034,
"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": 3273066.7116164844,
"last_add_price": 100900
@@ -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": 4840600.399769453,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 284,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:12.205221+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:16.757988+09:00",
"stop": 358791,
"target": 509417,
"peak": 425000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,679 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5412509.648500001,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3457735.3689056854,
"last_add_price": 415500
}
},
"realized_pnl": -15437447.497500023,
"closed_trades": 32,
"realized_pnl": -15514001.543500023,
"closed_trades": 33,
"wins": 2,
"peak_equity": 100686647.06200002,
"max_drawdown": 0.17843675852009389,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-08-12",
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-08-12T15:28:11.645762+09:00"
"updated_at": "2026-08-13T15:28:12.883271+09:00"
}
agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+3
View File
@@ -94,3 +94,6 @@
{"ts": "2026-08-11T09:20:10.479185+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100900, "qty": 32, "cost": 3229284, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85164, "target": 122773, "signals": [{"label": "손절선", "ok": true, "detail": "85,164 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,773"}, {"label": "추세(20일선)", "ok": true, "detail": "75,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,795"}]}
{"ts": "2026-08-12T09:30:11.916465+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 22, "proceeds": 8782840, "entry_price": 347250, "pnl": 1142194, "pnl_pct": 15.19, "hold_from": "2026-07-13T09:12:04.274817+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": "2026-08-12T09:38:12.205223+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 284, "cost": 5411012, "path": "pullback", "reason": "눌림목 지정가 19,679 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 19,679 (현재 19,040)"}]}
{"ts": "2026-08-13T09:04:16.515613+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 284, "proceeds": 5334457, "entry_price": 19050, "pnl": -76554, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:12.205221+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": "2026-08-13T09:08:16.757990+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "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 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": "2026-08-13T14:02:16.511334+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "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"}]}