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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/v209/portfolio.json
+36 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 27390835.011000026,
"cash": 30648346.33600002,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.331285+09:00",
"stop": 397826,
"target": 410027,
"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": 3898349.7986140535,
"last_add_price": 353000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124000,
"cur_price": 119100,
"tranches": 2,
"tranche_value": 5181824.996564139,
"last_add_price": 126400
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6490,
"cur_price": 6420,
"tranches": 2,
"tranche_value": 1976520.6885600227,
"last_add_price": 6550
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:24:07.577833+09:00",
"stop": 118207,
"target": 157348,
"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": 3863996.750727336,
"last_add_price": 136000
@@ -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": 3428336.7554835076,
"last_add_price": 13420
@@ -118,12 +97,12 @@
"entry_at": "2026-08-04T09:50:10.245606+09:00",
"stop": 80564,
"target": 108977,
"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": 3483887.723272795,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 14830,
"cur_price": 15030,
"tranches": 2,
"tranche_value": 2048676.6433078528,
"last_add_price": 13830
@@ -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": 4916501.597175794,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 290,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:14.648317+09:00",
"stop": 17760,
"target": 20985,
"peak": 19140,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,679 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5529694.063187501,
"last_add_price": 19050
}
},
"realized_pnl": -15728054.102000013,
"closed_trades": 27,
"wins": 1,
"realized_pnl": -14585860.027000014,
"closed_trades": 28,
"wins": 2,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.16498611269635213,
"last_exit": {
@@ -181,7 +181,7 @@
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-08-12",
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-08-11T15:28:12.975974+09:00"
"updated_at": "2026-08-12T15:28:14.058030+09:00"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+2
View File
@@ -81,3 +81,5 @@
{"ts": "2026-08-06T09:34:17.091167+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,800 vs 180,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,140 / 180,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-08-07T09:12:17.897835+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(10일선)", "ok": true, "detail": "181,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
{"ts": "2026-08-10T09:00:21.521170+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": 154020, "signals": [{"label": "손절선", "ok": true, "detail": "116,987 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,020"}, {"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": "2026-08-12T09:30:14.247906+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": "2026-07-13T09:12:04.331285+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": "2026-08-12T09:38:14.648319+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 290, "cost": 5525329, "path": "pullback", "reason": "눌림목 지정가 19,679 도달", "stop": 17760, "target": 20985, "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": 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 19,679 (현재 19,040)"}]}