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auto: 일일 백업 2026-08-13 02:00

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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/v149/portfolio.json
+35 -35
View File
@@ -1,28 +1,7 @@
{
"cash": 6169690.483999949,
"cash": 13002018.958999949,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.170285+09:00",
"stop": 397826,
"target": 413456,
"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": 5435113.820843748,
"last_add_price": 356000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 124000,
"cur_price": 119100,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127700,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -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": 3698158.582805608,
"last_add_price": 6550
@@ -97,12 +76,12 @@
"entry_at": "2026-07-30T09:16:11.924631+09:00",
"stop": 117760,
"target": 156901,
"peak": 150200,
"peak": 150700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141400,
"cur_price": 142300,
"tranches": 2,
"tranche_value": 5098537.405531247,
"last_add_price": 136000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13460,
"cur_price": 13510,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -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": 3814821.8249811833,
"last_add_price": 13830
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 145900,
"cur_price": 146000,
"tranches": 2,
"tranche_value": 3012742.5788084655,
"last_add_price": 147100
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 270,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:13.409128+09:00",
"stop": 17760,
"target": 20985,
"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": 5147030.030249997,
"last_add_price": 19050
}
},
"realized_pnl": -22653184.548500024,
"closed_trades": 39,
"wins": 5,
"realized_pnl": -21185660.673500024,
"closed_trades": 40,
"wins": 6,
"peak_equity": 103066363.367,
"max_drawdown": 0.25604475305907143,
"last_exit": {
@@ -185,7 +185,7 @@
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-08-12",
"034730": "2026-07-07",
"319660": "2026-07-23",
"003490": "2026-07-09",
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-08-11T15:28:11.771509+09:00"
"updated_at": "2026-08-12T15:28:12.794273+09:00"
}
agents/stock/workspace/state/sim/variants/v149/trades.jsonl
+2
View File
@@ -111,3 +111,5 @@
{"ts": "2026-08-06T09:08:09.854205+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 22, "cost": 3005651, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 190450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]}
{"ts": "2026-08-10T09:00:16.234540+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 37, "cost": 5032755, "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(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 134,814"}]}
{"ts": "2026-08-10T13:04:16.292903+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 20, "cost": 2942441, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 190450, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,450"}, {"label": "추세(20일선)", "ok": true, "detail": "135,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -349 · 기 +177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,939"}]}
{"ts": "2026-08-12T09:30:13.034956+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 30, "proceeds": 11976600, "entry_price": 350250, "pnl": 1467524, "pnl_pct": 14.2, "hold_from": "2026-07-21T12:06:01.170285+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": "2026-08-12T09:38:13.409134+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 270, "cost": 5144272, "path": "pullback", "reason": "눌림목 지정가 20,036 도달", "stop": 17760, "target": 20985, "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": null, "detail": "게이트 끔(완화) · 실제 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)"}]}