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auto: 일일 백업 2026-08-15 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-15 02:00:02 +09:00
parent 57aeb29227
commit cd3f60378b
107 changed files with 1364 additions and 1132 deletions
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agents/stock/workspace/state/sim/variants/v49/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 21292959.875499964,
"cash": 21123787.015499964,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2664162.4855678705,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:04:08.808110+09:00",
"stop": 111709,
"target": 186227,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1842702.8452472002,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 100,
"entry_price": 91715.0,
"entry_at": "2026-08-04T09:34:08.673543+09:00",
"stop": 102208,
"stop": 107298,
"target": 104501,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4648632.638066018,
"last_add_price": 93500
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 33450,
"tranches": 1,
"tranche_value": 5285893.519843748,
"last_add_price": 34300
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 130696.0,
"entry_at": "2026-08-05T09:40:13.600994+09:00",
"stop": 138476,
"target": 148309,
"peak": 150700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4969142.719337474,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4583570.246575229,
"last_add_price": 417500
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 89,
"entry_price": 118032.58426966293,
"entry_at": "2026-08-14T09:06:11.627159+09:00",
"stop": 109053,
"target": 131503,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 2,
"tranche_value": 5335257.046906248,
"last_add_price": 119600
}
},
"realized_pnl": -17449002.797000024,
"closed_trades": 42,
"wins": 5,
"realized_pnl": -16915370.252000026,
"closed_trades": 43,
"wins": 6,
"peak_equity": 100822831.297,
"max_drawdown": 0.17950886802797578,
"last_exit": {
@@ -190,7 +190,7 @@
"095610": "2026-07-29",
"105560": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-08-03",
"010950": "2026-08-14",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-08-04",
@@ -198,5 +198,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-08-13T15:28:12.858912+09:00"
"updated_at": "2026-08-14T15:28:16.072711+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+3
View File
@@ -114,3 +114,6 @@
{"ts": "2026-08-13T09:04:16.489407+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 271, "proceeds": 5090275, "entry_price": 19170, "pnl": -105575, "pnl_pct": -1.83, "hold_from": "2026-08-07T11:26:12.645705+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,088 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,793"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,534"}]}
{"ts": "2026-08-13T09:04:16.489962+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 367165, "target": 460502, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:16.916175+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 367165, "target": 460502, "signals": [{"label": "손절선", "ok": true, "detail": "367,165 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 460,502"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
{"ts": "2026-08-14T09:04:16.046646+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 138100, "qty": 75, "proceeds": 10337303, "entry_price": 130696, "pnl": 533633, "pnl_pct": 5.67, "hold_from": "2026-08-05T09:40:13.600994+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,754 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:06:11.627163+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116500, "qty": 45, "cost": 5243286, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107595, "target": 129857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (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": "0.35% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,233 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-14T09:30:14.347303+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 44, "cost": 5263189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107595, "target": 129857, "signals": [{"label": "손절선", "ok": true, "detail": "107,595 (현재 119,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,857"}, {"label": "추세(20일선)", "ok": true, "detail": "101,818"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,493"}]}