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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/v151/portfolio.json
+35 -35
View File
@@ -1,28 +1,7 @@
{
"cash": 5168399.382999956,
"cash": 11944459.292999957,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 350051.724137931,
"entry_at": "2026-07-21T12:06:01.172122+09:00",
"stop": 397826,
"target": 434326,
"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": 5274205.950343749,
"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": 4798325.220406247,
"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": 4697478.874937497,
"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": 3453556.2895330573,
"last_add_price": 6550
@@ -97,12 +76,12 @@
"entry_at": "2026-07-30T09:16:11.930358+09:00",
"stop": 117758,
"target": 164727,
"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": 4762406.753156248,
"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": 4594021.1274374975,
"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": 3561242.7967011826,
"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": 2812742.868049803,
"last_add_price": 147100
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 252,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:13.417780+09:00",
"stop": 17760,
"target": 21630,
"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": 4807334.961437497,
"last_add_price": 19050
}
},
"realized_pnl": -27823490.90800003,
"closed_trades": 36,
"wins": 2,
"realized_pnl": -26399133.63300003,
"closed_trades": 37,
"wins": 3,
"peak_equity": 103066363.367,
"max_drawdown": 0.3059755316650401,
"last_exit": {
@@ -184,7 +184,7 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"009150": "2026-07-06",
"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": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-08-11T15:28:11.779211+09:00"
"updated_at": "2026-08-12T15:28:12.801284+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+2
View File
@@ -105,3 +105,5 @@
{"ts": "2026-08-06T09:08:09.859487+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 20, "cost": 2732410, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 208400, "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": "2026-08-10T09:00:16.336294+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 35, "cost": 4760714, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116144, "target": 160413, "signals": [{"label": "손절선", "ok": true, "detail": "116,144 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,413"}, {"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": "2026-08-10T13:04:16.298738+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 19, "cost": 2795319, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 208400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,400"}, {"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": "2026-08-12T09:30:13.044462+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 29, "proceeds": 11577380, "entry_price": 350052, "pnl": 1424357, "pnl_pct": 14.27, "hold_from": "2026-07-21T12:06:01.172122+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": "2026-08-12T09:38:13.417784+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 252, "cost": 4801320, "path": "pullback", "reason": "눌림목 지정가 20,036 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": 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)"}]}