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auto: 일일 백업 2026-08-13 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-13 02:00:00 +09:00
parent c93d1ac385
commit 6428846506
127 changed files with 1822 additions and 1688 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+33 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 22309155.60850004,
"cash": 27981929.79850004,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 350037.037037037,
"entry_at": "2026-07-21T12:06:01.164331+09:00",
"stop": 397826,
"target": 413243,
"peak": 438000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 417500,
"tranches": 2,
"tranche_value": 4980582.661409654,
"last_add_price": 356000
},
"218150": {
"code": "218150",
"name": "미래생명자원",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 124000,
"cur_price": 119100,
"tranches": 2,
"tranche_value": 5213821.568625003,
"last_add_price": 120500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6490,
"cur_price": 6420,
"tranches": 2,
"tranche_value": 2521548.49371356,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13460,
"cur_price": 13510,
"tranches": 2,
"tranche_value": 4300842.818074627,
"last_add_price": 13420
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 145900,
"cur_price": 146000,
"tranches": 2,
"tranche_value": 1735775.3707943999,
"last_add_price": 147600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14830,
"cur_price": 15030,
"tranches": 2,
"tranche_value": 2325831.4188620616,
"last_add_price": 14270
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 210000,
"cur_price": 202000,
"tranches": 2,
"tranche_value": 4973576.381781252,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 268,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:12.223437+09:00",
"stop": 17979,
"target": 21193,
"peak": 19140,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,036 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5124876.600531252,
"last_add_price": 19050
}
},
"realized_pnl": -21450179.557000034,
"closed_trades": 43,
"wins": 3,
"realized_pnl": -20123657.207000032,
"closed_trades": 44,
"wins": 4,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.23379971074166161,
"last_exit": {
@@ -185,7 +185,7 @@
"240810": "2026-07-24",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-07-14",
"214450": "2026-08-12",
"003490": "2026-07-07",
"319660": "2026-07-23",
"105560": "2026-07-20",
@@ -198,5 +198,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-08-11T15:28:11.234844+09:00"
"updated_at": "2026-08-12T15:28:12.241285+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+2
View File
@@ -124,3 +124,5 @@
{"ts": "2026-08-06T09:00:17.919075+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 581, "proceeds": 10860910, "entry_price": 19025, "pnl": -194048, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.223075+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,070 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:34:15.275497+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 216984, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-07T09:12:15.076918+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
{"ts": "2026-08-12T09:30:11.936727+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 27, "proceeds": 10778940, "entry_price": 350037, "pnl": 1326522, "pnl_pct": 14.27, "hold_from": "2026-07-21T12:06:01.164331+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": "2026-08-12T09:38:12.223439+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 268, "cost": 5106166, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17979, "target": 21193, "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)"}]}