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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/v317/portfolio.json
+34 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 61988363.91050003,
"cash": 65865884.84050002,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 119183.95061728395,
"entry_at": "2026-07-29T09:02:04.423624+09:00",
"stop": 111407,
"target": 142516,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4929280.307324868,
"last_add_price": 120500
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1710766.4010408132,
"last_add_price": 6550
@@ -53,14 +32,14 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 107298,
"stop": 108348,
"target": 108370,
"peak": 118500,
"peak": 119700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 116700,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
@@ -76,12 +55,12 @@
"entry_at": "2026-08-06T09:08:13.634416+09:00",
"stop": 110523,
"target": 234594,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1259637.5085372005,
"last_add_price": 147100
@@ -102,14 +81,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 201500,
"cur_price": 195200,
"tranches": 2,
"tranche_value": 4273600.8707100265,
"last_add_price": 203500
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 390500.0,
"entry_at": "2026-08-18T09:04:26.496223+09:00",
"stop": 354451,
"target": 498648,
"peak": 396500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
}
},
"realized_pnl": -7760179.051500018,
"closed_trades": 31,
"realized_pnl": -8070186.156500018,
"closed_trades": 32,
"wins": 2,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -130,8 +130,9 @@
"010950": "2026-07-28",
"090850": "2026-07-29",
"003680": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-30",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-08-14T15:28:21.494028+09:00"
"updated_at": "2026-08-18T15:28:24.301473+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+3
View File
@@ -83,3 +83,6 @@
{"ts": "2026-08-07T11:30:16.612973+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 21, "cost": 4150222, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 184583, "target": 236651, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "197,600 vs 177,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "187,300 / 177,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,300 / 176,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +396 · 기 +82 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,497,044 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-08-10T13:04:19.712640+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 8, "cost": 1176977, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105850, "target": 228850, "signals": [{"label": "손절선", "ok": true, "detail": "105,850 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,850"}, {"label": "추세(20일선)", "ok": true, "detail": "135,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -349 · 기 +177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,939"}]}
{"ts": "2026-08-11T09:08:13.316989+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 203500, "qty": 20, "cost": 4070611, "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": "2026-08-18T09:02:27.653845+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 81, "proceeds": 9345341, "entry_price": 119184, "pnl": -310007, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:04.423624+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,407 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,516"}, {"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": "2026-08-18T09:04:26.496242+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384000, "qty": 7, "cost": 2688403, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 347951, "target": 492148, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "383,500 vs 298,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "322,900 / 298,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "322,900 / 306,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +113 · 기 -112 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "566,273 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-08-18T10:18:25.778578+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 397000, "qty": 7, "cost": 2779417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 347951, "target": 492148, "signals": [{"label": "손절선", "ok": true, "detail": "347,951 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 492,148"}, {"label": "추세(20일선)", "ok": true, "detail": "298,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +127 · 기 -112"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,016"}]}