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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/v97/portfolio.json
+28 -28
View File
@@ -1,5 +1,5 @@
{
"cash": 32547296.719500024,
"cash": 31130156.292500027,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 5456781.800281253,
"last_add_price": 120500
@@ -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": 1995255.9650968967,
"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": 3901375.0249038357,
"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": 3419529.672431846,
"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": 1628111.049233076,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:18:09.771525+09:00",
"stop": 10800,
"target": 18565,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 1846684.3259873476,
"last_add_price": 14270
@@ -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": 4840497.477953891,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 273,
"entry_price": 19140,
"entry_at": "2026-08-07T11:56:10.506459+09:00",
"stop": 17760,
"target": 21210,
"peak": 19270,
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:16.766759+09:00",
"stop": 358791,
"target": 484313,
"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": 5232500.106406251,
"last_add_price": 19140
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3439935.277895868,
"last_add_price": 415500
}
},
"realized_pnl": -16626300.463500023,
"closed_trades": 39,
"realized_pnl": -16724463.073500022,
"closed_trades": 40,
"wins": 4,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.1753748306405756,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"035420": "2026-06-25",
"403870": "2026-07-07",
"095610": "2026-07-28",
@@ -198,5 +198,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-08-12T15:28:11.653903+09:00"
"updated_at": "2026-08-13T15:28:12.891221+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+3
View File
@@ -111,3 +111,6 @@
{"ts": "2026-08-07T11:54:15.740035+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 17, "proceeds": 5802663, "entry_price": 389912, "pnl": -826832, "pnl_pct": -12.29, "hold_from": "2026-08-04T09:10:09.625309+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,418 (현재 342,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,153"}, {"label": "추세(20일선)", "ok": true, "detail": "296,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:56:10.506461+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19140, "qty": 273, "cost": 5226004, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21210, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,130 vs 18,861"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,612 / 18,861"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,612 / 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": "0.41% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "471,862 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,130)"}]}
{"ts": "2026-08-10T09:00:14.579433+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116987, "target": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,714"}]}
{"ts": "2026-08-13T09:04:16.524030+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 273, "proceeds": 5127841, "entry_price": 19140, "pnl": -98163, "pnl_pct": -1.67, "hold_from": "2026-08-07T11:56:10.506459+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 21,210"}, {"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 19,504"}]}
{"ts": "2026-08-13T09:08:16.766761+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": 477170, "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": "2026-08-13T14:02:16.519797+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": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"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"}]}