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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/v315/portfolio.json
+40 -40
View File
@@ -1,28 +1,7 @@
{
"cash": 44088872.206499934,
"cash": 41402875.76399993,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 347037.037037037,
"entry_at": "2026-07-16T09:04:05.941183+09:00",
"stop": 305186,
"target": 451666,
"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": 4924531.379887749,
"last_add_price": 353000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-29T09:32:01.435508+09:00",
"stop": 116039,
"target": 168836,
"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": 2,
"tranche_value": 4728625.29578571,
"last_add_price": 133000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,123 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 2474671.09568862,
"last_add_price": 6550
@@ -71,20 +50,20 @@
"sources": [
"auto"
],
"qty": 51,
"entry_price": 123200,
"qty": 101,
"entry_price": 124437.62376237624,
"entry_at": "2026-07-31T10:38:11.861717+09:00",
"stop": 112902,
"target": 148945,
"peak": 125100,
"stop": 114625,
"target": 148969,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124900,
"tranches": 1,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 6305551.749322194,
"last_add_price": 123200
"last_add_price": 125700
},
"078930": {
"code": "078930",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98400,
"cur_price": 98800,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -118,19 +97,40 @@
"entry_at": "2026-08-06T09:10:13.382889+09:00",
"stop": 100700,
"target": 220750,
"peak": 135000,
"peak": 137200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 136,000 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 1,
"tranche_value": 2103652.6519911606,
"last_add_price": 135000
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 167,
"entry_price": 34350,
"entry_at": "2026-08-07T11:28:15.438359+09:00",
"stop": 31178,
"target": 42280,
"peak": 34800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34800,
"tranches": 1,
"tranche_value": 5741671.416007297,
"last_add_price": 34350
}
},
"realized_pnl": -15520530.112500016,
"closed_trades": 21,
"realized_pnl": -15554678.837500015,
"closed_trades": 22,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.17777879873983904,
@@ -142,7 +142,7 @@
"240810": "2026-07-24",
"093370": "2026-07-07",
"003490": "2026-07-13",
"214450": "2026-07-15",
"214450": "2026-08-07",
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
@@ -153,5 +153,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-08-06T15:28:12.622328+09:00"
"updated_at": "2026-08-07T15:28:15.074376+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+3
View File
@@ -63,3 +63,6 @@
{"ts": "2026-08-04T13:52:11.808407+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 95600, "qty": 44, "cost": 4207031, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80992, "target": 120920, "signals": [{"label": "손절선", "ok": true, "detail": "80,992 (현재 95,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,920"}, {"label": "추세(20일선)", "ok": true, "detail": "75,435"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 +155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 95,306"}]}
{"ts": "2026-08-06T09:00:29.527418+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 785, "proceeds": 14674379, "entry_price": 19059, "pnl": -289415, "pnl_pct": -1.73, "hold_from": "2026-07-27T09:06:01.995432+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 22,240"}, {"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": "2026-08-06T09:10:13.382906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135000, "qty": 15, "cost": 2025304, "path": "pullback", "reason": "눌림목 지정가 136,000 도달", "stop": 100700, "target": 220750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,400 vs 135,185"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,720 / 135,185"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,720 / 99,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "588,760 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 136,000 (현재 135,400)"}]}
{"ts": "2026-08-07T10:58:14.694453+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 50, "cost": 6285943, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112902, "target": 148945, "signals": [{"label": "손절선", "ok": true, "detail": "112,902 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,945"}, {"label": "추세(20일선)", "ok": true, "detail": "113,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]}
{"ts": "2026-08-07T11:28:15.051293+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 27, "proceeds": 9337257, "entry_price": 347037, "pnl": -34149, "pnl_pct": -0.15, "hold_from": "2026-07-16T09:04:05.941183+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,186 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 451,666"}, {"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": "2026-08-07T11:28:15.438375+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 167, "cost": 5737310, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31178, "target": 42280, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,300 vs 31,528"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,880 / 31,528"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,880 / 30,917"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -377 · 기 +1,147 (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": "0.48% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,467,399 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]}