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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
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agents/stock/workspace/state/sim/variants/v300/portfolio.json
+43 -43
View File
@@ -1,5 +1,5 @@
{
"cash": 9289467.733500011,
"cash": 8474620.74300001,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,467 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 3583967.506937563,
"last_add_price": 6250
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -53,9 +53,9 @@
"qty": 76,
"entry_price": 95647.36842105263,
"entry_at": "2026-08-03T09:14:15.948558+09:00",
"stop": 96119,
"stop": 99251,
"target": 106289,
"peak": 107200,
"peak": 110300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13220,
"cur_price": 13530,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 390000.0,
"entry_at": "2026-08-04T09:08:12.002085+09:00",
"stop": 354379,
"target": 496862,
"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": 3672451.582718751,
"last_add_price": 396000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -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": 3663769.807718751,
"last_add_price": 93500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-05T09:12:13.279643+09:00",
"stop": 31926,
"target": 41421,
"peak": 34300,
"peak": 34800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33650,
"cur_price": 34800,
"tranches": 1,
"tranche_value": 3737649.620843751,
"last_add_price": 34300
@@ -155,27 +134,48 @@
"sources": [
"interest"
],
"qty": 19,
"entry_price": 193600,
"qty": 37,
"entry_price": 196032.43243243243,
"entry_at": "2026-08-06T09:14:14.131920+09:00",
"stop": 181108,
"target": 231076,
"peak": 196200,
"stop": 183016,
"target": 235083,
"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": 3726510.2558437507,
"last_add_price": 193600
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 189,
"entry_price": 19230,
"entry_at": "2026-08-07T13:24:14.545311+09:00",
"stop": 18148,
"target": 22476,
"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": 3636303.4945937507,
"last_add_price": 19230
}
},
"realized_pnl": -42159270.66950004,
"closed_trades": 68,
"realized_pnl": -42784819.26950004,
"closed_trades": 69,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.4196704146080393,
"max_drawdown": 0.4230241429575351,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-07-09",
@@ -188,7 +188,7 @@
"093370": "2026-07-20",
"009150": "2026-07-10",
"240810": "2026-07-24",
"214450": "2026-07-30",
"214450": "2026-08-07",
"402340": "2026-07-07",
"011070": "2026-07-08",
"055550": "2026-07-20",
@@ -206,5 +206,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-08-06T15:28:12.584070+09:00"
"updated_at": "2026-08-07T15:28:15.035667+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+3
View File
@@ -175,3 +175,6 @@
{"ts": "2026-08-06T09:10:12.338252+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 29, "proceeds": 3632403, "entry_price": 126800, "pnl": -45349, "pnl_pct": -1.03, "hold_from": "2026-08-06T09:08:13.579958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,803"}, {"label": "추세(40일선)", "ok": false, "detail": "126,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,537"}]}
{"ts": "2026-08-06T09:14:14.131921+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "193,500 vs 175,090"}, {"label": "정배열(5>40)", "ok": true, "detail": "186,480 / 175,090"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "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": "2026-08-06T11:46:11.910334+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 9, "cost": 3564535, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349665, "target": 487005, "signals": [{"label": "손절선", "ok": true, "detail": "349,665 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 487,005"}, {"label": "추세(40일선)", "ok": true, "detail": "307,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,874"}]}
{"ts": "2026-08-07T09:34:12.389338+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(40일선)", "ok": true, "detail": "175,218"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-07T11:24:19.455175+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 18, "proceeds": 6395504, "entry_price": 390000, "pnl": -625549, "pnl_pct": -8.72, "hold_from": "2026-08-04T09:08:12.002085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "354,379 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,862"}, {"label": "추세(40일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T13:24:14.545313+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19230, "qty": 189, "cost": 3635015, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18148, "target": 22476, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,230 vs 19,211"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,632 / 19,211"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%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": "0.32% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "372,952 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,230)"}]}