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auto: 일일 백업 2026-08-22 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-22 02:00:05 +09:00
parent 815b8cc6c4
commit ea6000d343
118 changed files with 1115 additions and 1507 deletions
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agents/stock/workspace/state/sim/variants/v229/portfolio.json
+14 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 35712013.308999956,
"cash": 37431004.72649995,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5380,
"cur_price": 5140,
"tranches": 2,
"tranche_value": 1820759.233761088,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143000,
"cur_price": 140600,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 142200,
"cur_price": 133300,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 115300,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 104400,
"tranches": 1,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 133,
"entry_price": 15960,
"entry_at": "2026-08-11T09:56:14.131505+09:00",
"stop": 13017,
"target": 24789,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13980,
"tranches": 1,
"tranche_value": 2130960.955708052,
"last_add_price": 15960
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -160,19 +139,19 @@
"entry_at": "2026-08-20T09:18:26.056475+09:00",
"stop": 114576,
"target": 187273,
"peak": 138200,
"peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138100,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 2861643.9610576206,
"last_add_price": 135100
}
},
"realized_pnl": -25500759.479500048,
"closed_trades": 112,
"realized_pnl": -25904766.464000046,
"closed_trades": 113,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.24563713769000053,
@@ -206,8 +185,9 @@
"138040": "2026-08-19",
"010950": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-08-20T15:28:26.080162+09:00"
"updated_at": "2026-08-21T15:28:24.795096+09:00"
}
agents/stock/workspace/state/sim/variants/v229/trades.jsonl
+1
View File
@@ -255,3 +255,4 @@
{"ts": "2026-08-20T09:10:24.434508+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 130000, "pnl": -61800, "pnl_pct": -1.08, "hold_from": "2026-08-20T09:08:19.934013+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,516"}]}
{"ts": "2026-08-20T09:18:26.056478+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 21, "cost": 2738811, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-20T12:30:25.032342+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]}
{"ts": "2026-08-21T09:12:22.364676+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 133, "proceeds": 1718991, "entry_price": 15960, "pnl": -404007, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.131505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]}