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auto: 일일 백업 2026-08-19 02:00

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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/v310/portfolio.json
+11 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 56324350.26849995,
"cash": 62851647.170999944,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 253,
"entry_price": 26213.636363636364,
"entry_at": "2026-07-29T09:02:04.377794+09:00",
"stop": 24130,
"target": 32466,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26300,
"tranches": 2,
"tranche_value": 3334237.1941591105,
"last_add_price": 26800
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 107300,
"cur_price": 106400,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 132900,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 3001414.640453794,
"last_add_price": 125200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1348446.2744731682,
"last_add_price": 6550
@@ -97,12 +76,12 @@
"entry_at": "2026-08-03T09:04:12.332020+09:00",
"stop": 106442,
"target": 241567,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1011663.4892730853,
"last_add_price": 147600
@@ -123,14 +102,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 127,200 도달",
"cur_price": 119100,
"cur_price": 118000,
"tranches": 1,
"tranche_value": 2036463.1144850433,
"last_add_price": 119100
}
},
"realized_pnl": -17240765.09350005,
"closed_trades": 80,
"realized_pnl": -17346512.998500053,
"closed_trades": 81,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1700309445150006,
@@ -164,7 +143,7 @@
"028260": "2026-07-16",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-23",
"003490": "2026-08-18",
"095610": "2026-07-30",
"086790": "2026-07-28",
"010950": "2026-07-28",
@@ -176,5 +155,5 @@
"138040": "2026-08-14"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-14T15:28:21.477298+09:00"
"updated_at": "2026-08-18T15:28:24.284488+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -188,3 +188,4 @@
{"ts": "2026-08-07T10:58:14.678730+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 26, "cost": 3268690, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113900, "target": 151100, "signals": [{"label": "손절선", "ok": true, "detail": "113,900 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,100"}, {"label": "추세(60일선)", "ok": true, "detail": "110,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]}
{"ts": "2026-08-14T09:04:23.036790+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 53, "proceeds": 6125432, "entry_price": 124426, "pnl": -470157, "pnl_pct": -6.93, "hold_from": "2026-07-30T13:10:13.415289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,086 (현재 115,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,448"}, {"label": "추세(60일선)", "ok": true, "detail": "109,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 +8"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:04:23.414079+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 119100, "qty": 17, "cost": 2025004, "path": "pullback", "reason": "눌림목 지정가 127,200 도달", "stop": 104393, "target": 163220, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,700 vs 117,233"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,560 / 117,233"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,560 / 117,233"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -130 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,700"}, {"label": "거래량 급증", "ok": false, "detail": "52,660 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 127,200 (현재 118,700)"}]}
{"ts": "2026-08-18T09:02:27.202587+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25850, "qty": 253, "proceeds": 6527297, "entry_price": 26214, "pnl": -105748, "pnl_pct": -1.39, "hold_from": "2026-07-29T09:02:04.377794+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,130 (현재 25,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,466"}, {"label": "추세(60일선)", "ok": true, "detail": "25,167"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +184 · 기 -1,330"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}