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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v302/portfolio.json
+17 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 276079.91100001335,
"cash": 3717855.336000013,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143000,
"cur_price": 140600,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5380,
"cur_price": 5140,
"tranches": 2,
"tranche_value": 3503317.5815307787,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12460,
"cur_price": 12670,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 115300,
"tranches": 2,
"tranche_value": 3744525.219700001,
"last_add_price": 93500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 110,
"entry_price": 34300,
"entry_at": "2026-08-05T09:12:13.284894+09:00",
"stop": 31135,
"target": 43795,
"peak": 34800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31600,
"tranches": 1,
"tranche_value": 3797467.461700001,
"last_add_price": 34300
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"cur_price": 192500,
"tranches": 2,
"tranche_value": 3748888.426175001,
"last_add_price": 198600
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13980,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 3868337.770575001,
"last_add_price": 14370
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48800,
"cur_price": 49550,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -202,22 +181,22 @@
"entry_at": "2026-08-19T09:18:18.263340+09:00",
"stop": 114388,
"target": 186857,
"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": 3753616.173025001,
"last_add_price": 135000
}
},
"realized_pnl": -27001033.292000026,
"closed_trades": 35,
"realized_pnl": -27332823.817000024,
"closed_trades": 36,
"wins": 1,
"peak_equity": 100864171.466,
"max_drawdown": 0.26994890906012403,
"max_drawdown": 0.27186488255885194,
"last_exit": {
"030000": "2026-08-13",
"003490": "2026-07-07",
@@ -236,8 +215,9 @@
"138040": "2026-08-19",
"086790": "2026-07-28",
"078930": "2026-07-31",
"090850": "2026-08-06"
"090850": "2026-08-06",
"316140": "2026-08-21"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-08-20T15:28:26.135203+09:00"
"updated_at": "2026-08-21T15:28:24.848919+09:00"
}
agents/stock/workspace/state/sim/variants/v302/trades.jsonl
+1
View File
@@ -107,3 +107,4 @@
{"ts": "2026-08-19T12:02:25.151254+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 74, "cost": 3737561, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 65846, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,846"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]}
{"ts": "2026-08-20T09:12:20.247645+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 269, "cost": 3866110, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 13094, "target": 24598, "signals": [{"label": "손절선", "ok": true, "detail": "13,094 (현재 14,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,598"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,695"}]}
{"ts": "2026-08-20T09:34:23.544398+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 27, "cost": 3645547, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(20일선)", "ok": true, "detail": "100,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]}
{"ts": "2026-08-21T09:02:22.045698+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 110, "proceeds": 3441775, "entry_price": 34300, "pnl": -331791, "pnl_pct": -8.6, "hold_from": "2026-08-05T09:12:13.284894+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,135 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,795"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,141"}]}