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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/v306/portfolio.json
+41 -41
View File
@@ -1,28 +1,7 @@
{
"cash": 35547266.59749998,
"cash": 33140399.722499978,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-16T09:04:05.884866+09:00",
"stop": 305399,
"target": 430953,
"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": 4001941.6430547875,
"last_add_price": 353000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 124900,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 5455736.499937499,
"last_add_price": 120500
@@ -55,12 +34,12 @@
"entry_at": "2026-07-29T09:52:02.457765+09:00",
"stop": 116315,
"target": 161570,
"peak": 133100,
"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": 3831166.3013964198,
"last_add_price": 131400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 1966668.8608710542,
"last_add_price": 6550
@@ -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": 3410257.3290165723,
"last_add_price": 13420
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1620567.0767187355,
"last_add_price": 147600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98400,
"cur_price": 98800,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
@@ -155,24 +134,45 @@
"sources": [
"interest"
],
"qty": 25,
"entry_price": 193600,
"qty": 49,
"entry_price": 196048.97959183675,
"entry_at": "2026-08-06T09:14:14.146973+09:00",
"stop": 176944,
"target": 226912,
"peak": 196200,
"stop": 178693,
"target": 230761,
"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": 4928495.784965177,
"last_add_price": 193600
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 19150,
"entry_at": "2026-08-07T11:52:18.339777+09:00",
"stop": 17760,
"target": 21930,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,029 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5253724.174218749,
"last_add_price": 19150
}
},
"realized_pnl": -16715653.914500019,
"closed_trades": 31,
"realized_pnl": -16748164.689500019,
"closed_trades": 32,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19124198682866445,
@@ -184,7 +184,7 @@
"034730": "2026-07-08",
"319660": "2026-07-22",
"003490": "2026-07-13",
"214450": "2026-07-15",
"214450": "2026-08-07",
"030000": "2026-08-06",
"095610": "2026-07-28",
"105560": "2026-07-20",
@@ -199,5 +199,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-06T15:28:12.597482+09:00"
"updated_at": "2026-08-07T15:28:15.049321+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+3
View File
@@ -94,3 +94,6 @@
{"ts": "2026-08-05T09:00:25.340373+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 10, "cost": 1476221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
{"ts": "2026-08-06T09:00:28.523221+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 583, "proceeds": 10898297, "entry_price": 19059, "pnl": -215020, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.970931+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,787 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,604"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:14:14.146974+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": 226912, "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": 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 4배↑)"}, {"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": "2026-08-07T09:34:12.405762+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": 226912, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,912"}, {"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": "2026-08-07T11:28:15.021559+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 22, "proceeds": 7608135, "entry_price": 347250, "pnl": -32511, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.884866+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,399 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,953"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:52:18.339779+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19150, "qty": 274, "cost": 5247887, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,140 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,614 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,614 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%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": "0.42% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "480,138 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,140)"}]}