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auto: 일일 백업 2026-08-19 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-19 02:00:06 +09:00
parent d48cba69ec
commit ad5ed12f83
120 changed files with 1267 additions and 1703 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+14 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 14502902.300999999,
"cash": 24216972.8535,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116400,
"cur_price": 117100,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132900,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 2534339.801822408,
"last_add_price": 6550
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 387,
"entry_price": 25667.31266149871,
"entry_at": "2026-07-31T09:06:07.726656+09:00",
"stop": 23764,
"target": 29473,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,335 도달",
"cur_price": 26300,
"tranches": 2,
"tranche_value": 4983661.27525,
"last_add_price": 26100
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13080,
"cur_price": 12770,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -116,14 +95,14 @@
"qty": 87,
"entry_price": 98831.03448275862,
"entry_at": "2026-08-04T14:12:15.953832+09:00",
"stop": 107298,
"stop": 108348,
"target": 117336,
"peak": 118500,
"peak": 119700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116700,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 4360412.203364462,
"last_add_price": 100500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 15940,
"cur_price": 14940,
"tranches": 2,
"tranche_value": 2357489.1026575607,
"last_add_price": 14290
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
}
},
"realized_pnl": -19552937.55850002,
"closed_trades": 42,
"realized_pnl": -19773606.993500024,
"closed_trades": 43,
"wins": 3,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
@@ -183,7 +162,7 @@
"010120": "2026-06-25",
"298040": "2026-06-26",
"095610": "2026-07-28",
"003490": "2026-07-23",
"003490": "2026-08-18",
"093370": "2026-07-20",
"240810": "2026-07-24",
"034730": "2026-07-03",
@@ -197,5 +176,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-08-14T15:28:18.477747+09:00"
"updated_at": "2026-08-18T15:28:21.998186+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+1
View File
@@ -120,3 +120,4 @@
{"ts": "2026-08-13T09:00:36.672821+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 272, "proceeds": 5125346, "entry_price": 19050, "pnl": -57031, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:14.657080+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:19.056740+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:18.956159+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 10, "cost": 4155623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-18T14:30:22.252686+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 387, "proceeds": 9714071, "entry_price": 25667, "pnl": -220669, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:06:07.726656+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,764 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,473"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}