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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/v311/portfolio.json
+33 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 26664574.370999973,
"cash": 34931015.490999974,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 117,
"entry_price": 119188.88888888889,
"entry_at": "2026-07-29T09:02:04.392072+09:00",
"stop": 111412,
"target": 142520,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 116400,
"tranches": 2,
"tranche_value": 7048635.583499998,
"last_add_price": 120500
},
"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": 6198757.029677045,
"last_add_price": 101000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 307500,
"cur_price": 299500,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 201500,
"cur_price": 195200,
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
@@ -118,19 +97,40 @@
"entry_at": "2026-08-14T09:02:24.024279+09:00",
"stop": 125411,
"target": 240568,
"peak": 154200,
"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": 1,
"tranche_value": 2274349.5225697653,
"last_add_price": 154200
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 44,
"entry_price": 118900,
"entry_at": "2026-08-18T09:06:22.220596+09:00",
"stop": 109556,
"target": 146933,
"peak": 119200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"tranches": 1,
"tranche_value": 5341679.222745022,
"last_add_price": 118900
}
},
"realized_pnl": -16198156.32400003,
"closed_trades": 37,
"realized_pnl": -16646522.229000032,
"closed_trades": 38,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -155,8 +155,9 @@
"010950": "2026-07-28",
"003680": "2026-07-29",
"161890": "2026-08-13",
"090850": "2026-08-04"
"090850": "2026-08-04",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-14T15:28:21.479050+09:00"
"updated_at": "2026-08-18T15:28:24.286288+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+2
View File
@@ -104,3 +104,5 @@
{"ts": "2026-08-11T09:08:13.300545+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 203500, "qty": 31, "cost": 6309446, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 184583, "target": 236651, "signals": [{"label": "손절선", "ok": true, "detail": "184,583 (현재 203,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,651"}, {"label": "추세(20일선)", "ok": true, "detail": "178,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +492 · 기 +356"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,110"}]}
{"ts": "2026-08-13T13:26:18.708116+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 74, "proceeds": 9859736, "entry_price": 105643, "pnl": 2040963, "pnl_pct": 26.37, "hold_from": "2026-08-06T09:00:29.104733+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "100,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:02:24.024295+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 154200, "qty": 14, "cost": 2159124, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 125411, "target": 240568, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "154,500 vs 136,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,540 / 136,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,540 / 99,692"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -230 · 기 +119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.14% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,575,773 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "8.14% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 154,500)"}]}
{"ts": "2026-08-18T09:02:27.207747+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 117, "proceeds": 13498826, "entry_price": 119189, "pnl": -448366, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:04.392072+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,412 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,520"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T09:06:22.220598+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118900, "qty": 44, "cost": 5232385, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109556, "target": 146933, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,300 vs 101,755"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,380 / 101,755"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,380 / 107,785"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +90 · 기 +136 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.19% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "622,707 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.40% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]}