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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/v99/portfolio.json
+29 -29
View File
@@ -1,5 +1,5 @@
{
"cash": 30760377.599000007,
"cash": 29686760.743000004,
"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": 5274213.041699394,
"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": 1990442.0140977001,
"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": 3895629.806359651,
"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": 3450571.2648033216,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:50:08.966691+09:00",
"stop": 80564,
"target": 114659,
"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": 3504373.289360233,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T09:02:12.574940+09:00",
"stop": 10340,
"target": 19590,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 2060513.171312074,
"last_add_price": 13830
@@ -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": 4942922.583948128,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 291,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:12.216214+09:00",
"stop": 17760,
"target": 21630,
"peak": 19140,
"qty": 16,
"entry_price": 409750.0,
"entry_at": "2026-08-13T09:06:16.473010+09:00",
"stop": 359470,
"target": 510310,
"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": 5558486.82071875,
"last_add_price": 19050
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3557936.832023805,
"last_add_price": 416500
}
},
"realized_pnl": -14126906.733500017,
"closed_trades": 25,
"realized_pnl": -14187921.722000018,
"closed_trades": 26,
"wins": 1,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.1611478316784991,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -193,5 +193,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944212+09:00",
"updated_at": "2026-08-12T15:28:11.656550+09:00"
"updated_at": "2026-08-13T15:28:12.893664+09:00"
}
agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+3
View File
@@ -78,3 +78,6 @@
{"ts": "2026-08-10T09:00:14.683585+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": 161427, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,427"}, {"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 135,714"}]}
{"ts": "2026-08-12T09:30:11.928572+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": "2026-07-13T09:12:04.286625+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(10일선)", "ok": true, "detail": "311,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +72"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-12T09:38:12.216216+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 291, "cost": 5544382, "path": "pullback", "reason": "눌림목 지정가 19,679 도달", "stop": 17760, "target": 21630, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,040 vs 18,952"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,594 / 18,952"}, {"label": "추세 기울기(10일선↑)", "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": "2026-08-13T09:00:30.453566+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 291, "proceeds": 5483367, "entry_price": 19050, "pnl": -61015, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.216214+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 21,630"}, {"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 19,411"}]}
{"ts": "2026-08-13T09:06:16.473013+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 8, "cost": 3224484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353220, "target": 502560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "404,000 vs 311,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "327,000 / 311,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"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": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:06:12.760390+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 8, "cost": 3332500, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353220, "target": 502560, "signals": [{"label": "손절선", "ok": true, "detail": "353,220 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,560"}, {"label": "추세(10일선)", "ok": true, "detail": "312,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]}