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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/v311/portfolio.json
+39 -39
View File
@@ -1,28 +1,7 @@
{
"cash": 25795858.015999977,
"cash": 25273408.515999977,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 347250.0,
"entry_at": "2026-07-16T09:04:05.922536+09:00",
"stop": 315861,
"target": 441416,
"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": 5051541.085061288,
"last_add_price": 353000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 124900,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 7048635.583499998,
"last_add_price": 120500
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:04:09.533805+09:00",
"stop": 92237,
"target": 121802,
"peak": 107900,
"peak": 110100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 107300,
"cur_price": 110000,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
@@ -97,12 +76,12 @@
"entry_at": "2026-08-04T09:10:13.228714+09:00",
"stop": 268709,
"target": 349873,
"peak": 327000,
"peak": 335000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 324000,
"cur_price": 333000,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
@@ -113,24 +92,45 @@
"sources": [
"auto"
],
"qty": 38,
"entry_price": 103600,
"qty": 74,
"entry_price": 105643.24324324324,
"entry_at": "2026-08-06T09:00:29.104733+09:00",
"stop": 92616,
"target": 136553,
"peak": 107200,
"stop": 94820,
"target": 138114,
"peak": 110300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 106900,
"tranches": 1,
"tranches": 2,
"tranche_value": 3952696.928409322,
"last_add_price": 103600
"last_add_price": 107800
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 32,
"entry_price": 197600,
"entry_at": "2026-08-07T11:30:16.597307+09:00",
"stop": 184583,
"target": 236651,
"peak": 199100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 198900,
"tranches": 1,
"tranche_value": 6458131.562729352,
"last_add_price": 197600
}
},
"realized_pnl": -18197742.284000028,
"closed_trades": 35,
"realized_pnl": -18239119.63400003,
"closed_trades": 36,
"wins": 1,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -146,7 +146,7 @@
"030000": "2026-08-06",
"240810": "2026-07-23",
"009150": "2026-07-03",
"214450": "2026-07-14",
"214450": "2026-08-07",
"095610": "2026-07-28",
"475150": "2026-07-08",
"319660": "2026-07-23",
@@ -158,5 +158,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-06T15:28:12.610949+09:00"
"updated_at": "2026-08-07T15:28:15.063037+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+3
View File
@@ -98,3 +98,6 @@
{"ts": "2026-08-05T09:10:14.357454+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 293000, "qty": 19, "cost": 5567835, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 263852, "target": 348444, "signals": [{"label": "손절선", "ok": true, "detail": "263,852 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 348,444"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 291,764"}]}
{"ts": "2026-08-06T09:00:29.060626+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 746, "proceeds": 13945333, "entry_price": 18905, "pnl": -159822, "pnl_pct": -0.93, "hold_from": "2026-07-29T09:02:04.391241+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,951 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"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": "2026-08-06T09:00:29.104747+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103600, "qty": 38, "cost": 3937391, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92616, "target": 136553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,300 vs 98,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,760 / 98,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,760 / 91,972"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "111,233 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 102,300)"}]}
{"ts": "2026-08-07T09:10:15.557151+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 107800, "qty": 36, "cost": 3881382, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92616, "target": 136553, "signals": [{"label": "손절선", "ok": true, "detail": "92,616 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,553"}, {"label": "추세(20일선)", "ok": true, "detail": "98,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -106 · 기 +159"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 107,208"}]}
{"ts": "2026-08-07T11:28:15.038767+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 28, "proceeds": 9683081, "entry_price": 347250, "pnl": -41377, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.922536+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "315,861 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,416"}, {"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": "2026-08-07T11:30:16.597308+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 32, "cost": 6324148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 184583, "target": 236651, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "197,600 vs 177,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "187,300 / 177,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,300 / 176,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +396 · 기 +82 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,497,044 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}