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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/v308/portfolio.json
+43 -43
View File
@@ -1,5 +1,5 @@
{
"cash": 34883020.63249993,
"cash": 32631814.032499935,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +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": 5277899.060343745,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 2136566.0520882774,
"last_add_price": 6550
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:14:09.710709+09:00",
"stop": 116019,
"target": 155861,
"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": 4119469.484194937,
"last_add_price": 129300
@@ -81,7 +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": 3633870.24313841,
"last_add_price": 13420
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1557708.3955273924,
"last_add_price": 147600
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 383500.0,
"entry_at": "2026-08-04T09:04:12.829258+09:00",
"stop": 341591,
"target": 467318,
"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": 3761610.082144947,
"last_add_price": 390000
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -139,12 +118,12 @@
"entry_at": "2026-08-05T09:08:15.433682+09:00",
"stop": 31302,
"target": 39847,
"peak": 34250,
"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": 4849191.518382151,
"last_add_price": 34150
@@ -155,27 +134,48 @@
"sources": [
"interest"
],
"qty": 26,
"entry_price": 193800,
"qty": 51,
"entry_price": 196152.9411764706,
"entry_at": "2026-08-06T09:12:17.494398+09:00",
"stop": 178823,
"target": 223755,
"peak": 196200,
"stop": 180533,
"target": 227393,
"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": 5041033.528281245,
"last_add_price": 193800
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 97200,
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 85943,
"target": 119714,
"peak": 99100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98800,
"tranches": 1,
"tranche_value": 3457121.489348403,
"last_add_price": 97200
}
},
"realized_pnl": -19485235.632500023,
"closed_trades": 45,
"realized_pnl": -20272222.632500023,
"closed_trades": 46,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.22536693306765518,
"max_drawdown": 0.22546785462380717,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -189,7 +189,7 @@
"402340": "2026-07-07",
"003490": "2026-07-07",
"319660": "2026-07-23",
"214450": "2026-08-03",
"214450": "2026-08-07",
"105560": "2026-07-20",
"055550": "2026-07-20",
"086790": "2026-07-21",
@@ -202,5 +202,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-06T15:28:12.601048+09:00"
"updated_at": "2026-08-07T15:28:15.053077+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+3
View File
@@ -127,3 +127,6 @@
{"ts": "2026-08-05T09:08:15.433698+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 141, "cost": 4815872, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31302, "target": 39847, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,100 vs 31,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,840 / 31,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,840 / 30,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +335 · 기 +910 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,314,460 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-08-06T09:00:28.732489+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 569, "proceeds": 10636588, "entry_price": 19059, "pnl": -209849, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.974494+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,914 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,349"}, {"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": "2026-08-06T09:12:17.494400+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193800, "qty": 26, "cost": 5039556, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 178823, "target": 223755, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,700 vs 177,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,520 / 177,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,520 / 176,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.7%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": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,813 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-07T09:34:12.409527+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 178823, "target": 223755, "signals": [{"label": "손절선", "ok": true, "detail": "178,823 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,755"}, {"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 198,139"}]}
{"ts": "2026-08-07T12:06:15.104940+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 340500, "qty": 18, "proceeds": 6117048, "entry_price": 383500, "pnl": -786987, "pnl_pct": -11.21, "hold_from": "2026-08-04T09:04:12.829258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,591 (현재 340,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,318"}, {"label": "추세(20일선)", "ok": true, "detail": "296,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T12:06:15.532327+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97200, "qty": 35, "cost": 3402510, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85943, "target": 119714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,150 vs 75,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,790 / 75,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,790 / 75,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -479 · 기 +481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,069 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}