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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/v57/portfolio.json
+36 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 27004964.162499983,
"cash": 30281528.344999976,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 344250.0,
"entry_at": "2026-07-13T09:06:07.831563+09:00",
"stop": 397826,
"target": 426953,
"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": 3853827.2535399394,
"last_add_price": 350000
},
"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": 5303741.017029563,
"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": 1986117.593344577,
"last_add_price": 6550
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:16:10.794886+09:00",
"stop": 117749,
"target": 164718,
"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": 3886259.5492520155,
"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": 3463263.0625475245,
"last_add_price": 13420
@@ -118,12 +97,12 @@
"entry_at": "2026-08-04T09:34:08.682013+09:00",
"stop": 80339,
"target": 114434,
"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": 3533676.9975103536,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 14830,
"cur_price": 15030,
"tranches": 2,
"tranche_value": 2022103.9396418226,
"last_add_price": 14290
@@ -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": 4968429.606083573,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 289,
"entry_price": 19050,
"entry_at": "2026-08-12T09:38:12.188095+09:00",
"stop": 17760,
"target": 21630,
"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": 5524569.010156249,
"last_add_price": 19050
}
},
"realized_pnl": -15748440.136000013,
"closed_trades": 23,
"wins": 0,
"realized_pnl": -14540236.161000013,
"closed_trades": 24,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.15602973713000015,
"last_exit": {
@@ -182,7 +182,7 @@
"005930": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-08-12",
"093370": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
@@ -193,5 +193,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-08-11T15:28:10.619872+09:00"
"updated_at": "2026-08-12T15:28:11.628759+09:00"
}
agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+2
View File
@@ -76,3 +76,5 @@
{"ts": "2026-08-07T09:02:11.522445+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14290, "qty": 141, "cost": 2015192, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18650, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,650"}, {"label": "추세(10일선)", "ok": true, "detail": "12,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -216 · 기 +313"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,856"}]}
{"ts": "2026-08-07T09:34:08.121694+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-10T09:00:13.673325+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 28, "cost": 3808571, "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(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 134,814"}]}
{"ts": "2026-08-12T09:30:11.898293+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 22, "proceeds": 8782840, "entry_price": 344250, "pnl": 1208204, "pnl_pct": 16.19, "hold_from": "2026-07-13T09:06:07.831563+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": "2026-08-12T09:38:12.188098+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19050, "qty": 289, "cost": 5506276, "path": "pullback", "reason": "눌림목 지정가 19,679 도달", "stop": 17760, "target": 21630, "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": 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 19,679 (현재 19,040)"}]}