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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/v155/portfolio.json
+35 -35
View File
@@ -1,28 +1,7 @@
{
"cash": 18766096.933500007,
"cash": 24400765.40850001,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 350037.037037037,
"entry_at": "2026-07-21T12:06:01.173991+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": 4947379.149752503,
"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": 5120146.001656252,
"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": 4929642.288776176,
"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": 2477780.379475499,
"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": 4296364.655919675,
"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": 1735357.9457375815,
"last_add_price": 147600
@@ -139,12 +118,12 @@
"entry_at": "2026-08-04T09:48:09.782722+09:00",
"stop": 83393,
"target": 108965,
"peak": 101700,
"peak": 104100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96500,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 4361392.052247569,
"last_add_price": 93500
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 14830,
"cur_price": 15030,
"tranches": 2,
"tranche_value": 2326313.326987872,
"last_add_price": 14290
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 270,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:13.423465+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": 5148597.30834375,
"last_add_price": 19050
}
},
"realized_pnl": -21851777.083500035,
"closed_trades": 49,
"wins": 4,
"realized_pnl": -20525254.733500034,
"closed_trades": 50,
"wins": 5,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.2315722523502305,
"last_exit": {
@@ -187,7 +187,7 @@
"240810": "2026-07-23",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-07-06",
"214450": "2026-08-12",
"055550": "2026-07-20",
"319660": "2026-07-23",
"105560": "2026-07-20",
@@ -200,5 +200,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-08-11T15:28:11.784441+09:00"
"updated_at": "2026-08-12T15:28:12.806829+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+2
View File
@@ -137,3 +137,5 @@
{"ts": "2026-08-06T09:00:19.346339+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 559, "proceeds": 10449653, "entry_price": 19059, "pnl": -206155, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.482556+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,105 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,968"}, {"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": "2026-08-06T09:00:19.347943+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13300, "qty": 174, "cost": 2314547, "path": "pullback", "reason": "눌림목 지정가 13,975 도달", "stop": 11012, "target": 17875, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,300 vs 12,740"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,408 / 12,740"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,975 (현재 13,300)"}]}
{"ts": "2026-08-07T09:02:12.182518+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 162, "cost": 2315327, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11012, "target": 17875, "signals": [{"label": "손절선", "ok": true, "detail": "11,012 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,875"}, {"label": "추세(20일선)", "ok": true, "detail": "12,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,046"}]}
{"ts": "2026-08-12T09:30:13.051388+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": "2026-07-21T12:06:01.173991+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": "2026-08-12T09:38:13.423468+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 270, "cost": 5144272, "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": 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)"}]}