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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/v167/portfolio.json
+43 -43
View File
@@ -1,28 +1,7 @@
{
"cash": 35781716.99400001,
"cash": 33222655.947000004,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 343976.1904761905,
"entry_at": "2026-07-13T09:06:07.911275+09:00",
"stop": 302625,
"target": 406003,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393500,
"tranches": 2,
"tranche_value": 3841906.161963773,
"last_add_price": 350000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124900,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 5164071.483514108,
"last_add_price": 126400
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 1956462.6546955872,
"last_add_price": 6550
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:16:11.953984+09:00",
"stop": 116144,
"target": 153035,
"peak": 132700,
"peak": 139100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123700,
"cur_price": 137600,
"tranches": 1,
"tranche_value": 3812991.5556229833,
"last_add_price": 130900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13220,
"cur_price": 13530,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98400,
"cur_price": 98800,
"tranches": 2,
"tranche_value": 3469610.992924529,
"last_add_price": 93500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-05T09:02:14.746818+09:00",
"stop": 10340,
"target": 18048,
"peak": 14340,
"peak": 14710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13770,
"cur_price": 14260,
"tranches": 2,
"tranche_value": 2028402.8880774078,
"last_add_price": 13830
@@ -155,25 +134,46 @@
"sources": [
"interest"
],
"qty": 25,
"entry_price": 193600,
"qty": 49,
"entry_price": 196048.97959183675,
"entry_at": "2026-08-06T09:14:12.340235+09:00",
"stop": 176944,
"target": 218584,
"peak": 196200,
"stop": 178693,
"target": 222083,
"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": 4907695.663916428,
"last_add_price": 193600
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 19170,
"entry_at": "2026-08-07T11:26:15.615754+09:00",
"stop": 17760,
"target": 21285,
"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": 5272247.114625,
"last_add_price": 19170
}
},
"realized_pnl": -16644638.029500019,
"closed_trades": 28,
"wins": 1,
"realized_pnl": -16407799.75450002,
"closed_trades": 29,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.1727808549849999,
"last_exit": {
@@ -182,7 +182,7 @@
"005930": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-08-07",
"093370": "2026-07-20",
"003490": "2026-07-09",
"055550": "2026-07-20",
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-08-06T15:28:10.711352+09:00"
"updated_at": "2026-08-07T15:28:13.766362+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+3
View File
@@ -82,3 +82,6 @@
{"ts": "2026-08-05T09:38:13.245715+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 146, "cost": 2019483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}
{"ts": "2026-08-06T09:00:21.768781+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 279, "proceeds": 5215480, "entry_price": 19090, "pnl": -111429, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:07.505210+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
{"ts": "2026-08-06T09:14:12.340240+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "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": "2026-08-07T09:34:11.068466+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 24, "cost": 4767115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"label": "추세(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-07T11:24:18.191138+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 21, "proceeds": 7461422, "entry_price": 343976, "pnl": 236838, "pnl_pct": 3.5, "hold_from": "2026-07-13T09:06:07.911275+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(10일선)", "ok": true, "detail": "306,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:26:15.615759+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 274, "cost": 5253368, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 21285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,160 vs 18,964"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,618 / 18,964"}, {"label": "추세 기울기(10일선↑)", "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)"}]}