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auto: 일일 백업 2026-08-04 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-04 02:00:05 +09:00
parent 153ef20ae5
commit 7e7d759b34
167 changed files with 2732 additions and 1306 deletions
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agents/stock/workspace/state/sim/variants/v308/portfolio.json
+32 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 38657602.32799993,
"cash": 39187200.511499934,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 340500.0,
"entry_at": "2026-07-13T14:36:02.694098+09:00",
"stop": 303669,
"target": 414161,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 339500,
"tranches": 2,
"tranche_value": 4091526.4858662924,
"last_add_price": 346500
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18990,
"cur_price": 18820,
"tranches": 2,
"tranche_value": 5436948.876062496,
"last_add_price": 18950
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 5277899.060343745,
"last_add_price": 120500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 2136566.0520882774,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"cur_price": 120600,
"tranches": 1,
"tranche_value": 4119469.484194937,
"last_add_price": 129300
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5291635.3098124955,
"last_add_price": 6280
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 551,
"entry_price": 13159.909255898367,
"entry_at": "2026-08-03T12:00:14.310104+09:00",
"stop": 11617,
"target": 16247,
"peak": 14120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"tranches": 2,
"tranche_value": 3633870.24313841,
"last_add_price": 13420
}
},
"realized_pnl": -18725996.17050002,
"closed_trades": 42,
"realized_pnl": -18776875.04550002,
"closed_trades": 43,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.2198900867272281,
"max_drawdown": 0.22080702693787602,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -147,7 +147,7 @@
"402340": "2026-07-07",
"003490": "2026-07-07",
"319660": "2026-07-23",
"214450": "2026-07-09",
"214450": "2026-08-03",
"105560": "2026-07-20",
"055550": "2026-07-20",
"086790": "2026-07-21",
@@ -160,5 +160,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-07-31T15:28:11.320513+09:00"
"updated_at": "2026-08-03T15:28:11.057890+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+3
View File
@@ -116,3 +116,6 @@
{"ts": "2026-07-30T11:58:10.427181+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 110, "proceeds": 10067330, "entry_price": 101115, "pnl": -1056938, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:02.232297+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,144"}, {"label": "추세(20일선)", "ok": false, "detail": "98,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:04:11.258149+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 42, "proceeds": 2896541, "entry_price": 92100, "pnl": -972240, "pnl_pct": -24.97, "hold_from": "2026-07-30T09:18:12.167911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,051 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,197"}, {"label": "추세(20일선)", "ok": true, "detail": "74,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 95,063"}]}
{"ts": "2026-07-31T09:06:11.220762+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 326, "cost": 2135620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4927, "target": 8536, "signals": [{"label": "손절선", "ok": true, "detail": "4,927 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,536"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-08-03T09:04:11.911660+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 23, "proceeds": 7781796, "entry_price": 340500, "pnl": -50879, "pnl_pct": -0.44, "hold_from": "2026-07-13T14:36:02.694098+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "303,669 (현재 338,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 414,161"}, {"label": "추세(20일선)", "ok": true, "detail": "296,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -190 · 기 +383"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-03T12:00:14.310105+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 281, "cost": 3628254, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11473, "target": 15783, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:12.265361+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 270, "cost": 3623944, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11473, "target": 15783, "signals": [{"label": "손절선", "ok": true, "detail": "11,473 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,783"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}