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auto: 일일 백업 2026-08-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-08 02:00:04 +09:00
parent f38a3878b1
commit e30a0b74e1
160 changed files with 2338 additions and 1859 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v157/portfolio.json
+43 -43
View File
@@ -1,28 +1,7 @@
{
"cash": 30509787.41249994,
"cash": 30174817.51399994,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.175730+09:00",
"stop": 364004,
"target": 397654,
"peak": 400000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393500,
"tranches": 2,
"tranche_value": 5132330.379099764,
"last_add_price": 356000
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 2634409.858223602,
"last_add_price": 6550
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13220,
"cur_price": 13530,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1812315.6154018787,
"last_add_price": 147600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98400,
"cur_price": 98800,
"tranches": 2,
"tranche_value": 4576294.319379674,
"last_add_price": 93500
@@ -118,12 +97,12 @@
"entry_at": "2026-08-04T11:00:12.174914+09:00",
"stop": 10876,
"target": 16700,
"peak": 14340,
"peak": 14710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 13770,
"cur_price": 14260,
"tranches": 2,
"tranche_value": 2154436.3245398356,
"last_add_price": 13640
@@ -134,20 +113,20 @@
"sources": [
"interest"
],
"qty": 26,
"entry_price": 193600,
"qty": 52,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:10.570384+09:00",
"stop": 181108,
"target": 212338,
"peak": 196200,
"stop": 183083,
"target": 215625,
"peak": 199100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"cur_price": 198900,
"tranches": 2,
"tranche_value": 5207451.256718745,
"last_add_price": 193600
"last_add_price": 198600
},
"138040": {
"code": "138040",
@@ -160,20 +139,41 @@
"entry_at": "2026-08-06T09:34:15.935443+09:00",
"stop": 116569,
"target": 135396,
"peak": 125100,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124900,
"cur_price": 126100,
"tranches": 1,
"tranche_value": 5180171.914218746,
"last_add_price": 124100
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 267,
"entry_price": 19170,
"entry_at": "2026-08-07T11:26:13.309490+09:00",
"stop": 18088,
"target": 20793,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5126950.954531247,
"last_add_price": 19170
}
},
"realized_pnl": -18511166.877500027,
"closed_trades": 45,
"wins": 5,
"realized_pnl": -18371075.527500026,
"closed_trades": 46,
"wins": 6,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.18418431144422467,
"last_exit": {
@@ -184,7 +184,7 @@
"003490": "2026-07-07",
"240810": "2026-07-23",
"093370": "2026-07-20",
"214450": "2026-07-06",
"214450": "2026-08-07",
"055550": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-23",
@@ -199,5 +199,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-08-06T15:28:09.522558+09:00"
"updated_at": "2026-08-07T15:28:11.561801+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+3
View File
@@ -119,3 +119,6 @@
{"ts": "2026-08-06T09:14:10.570387+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 26, "cost": 5034355, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 212338, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-06T09:34:15.899562+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 912, "proceeds": 4869686, "entry_price": 5710, "pnl": -338616, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:13.249696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,218"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]}
{"ts": "2026-08-06T09:34:15.935447+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 41, "cost": 5088863, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116569, "target": 135396, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,900 vs 113,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 113,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 110,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -53 · 기 +87 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "456,007 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-07T09:34:08.773359+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 26, "cost": 5164375, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 212338, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,338"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-07T11:24:16.050581+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 28, "proceeds": 9948562, "entry_price": 350250, "pnl": 140091, "pnl_pct": 1.64, "hold_from": "2026-07-21T12:06:01.175730+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:26:13.309493+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 267, "cost": 5119158, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18088, "target": 20793, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,160 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,618 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]}