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auto: 일일 백업 2026-08-07 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v41/portfolio.json
+42 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 18385680.921999946,
"cash": 13842211.765999947,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.128627+09:00",
"stop": 307915,
"target": 413257,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 5255953.704843747,
"last_add_price": 356000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 2,
"tranche_value": 4936882.865843747,
"last_add_price": 120500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 256,
"entry_price": 19090,
"entry_at": "2026-07-30T09:04:06.397500+09:00",
"stop": 17760,
"target": 21085,
"peak": 19430,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,019 도달",
"cur_price": 18710,
"tranches": 1,
"tranche_value": 4906716.385874997,
"last_add_price": 19090
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 3600140.7067564675,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 1,
"tranche_value": 4967738.085718747,
"last_add_price": 130900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"cur_price": 13220,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 136500,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 2944334.895315211,
"last_add_price": 147600
@@ -155,29 +134,50 @@
"sources": [
"auto"
],
"qty": 49,
"entry_price": 96100,
"qty": 96,
"entry_price": 97813.54166666667,
"entry_at": "2026-08-05T13:28:10.409262+09:00",
"stop": 83564,
"target": 114905,
"peak": 96100,
"stop": 85591,
"target": 116147,
"peak": 99700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 95600,
"tranches": 1,
"cur_price": 98400,
"tranches": 2,
"tranche_value": 4734759.828562496,
"last_add_price": 96100
"last_add_price": 99600
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 24,
"entry_price": 193600,
"entry_at": "2026-08-06T09:14:09.287022+09:00",
"stop": 176944,
"target": 218584,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"tranche_value": 4763981.3066249965,
"last_add_price": 193600
}
},
"realized_pnl": -24941489.428500026,
"closed_trades": 36,
"realized_pnl": -25043732.500500027,
"closed_trades": 37,
"wins": 5,
"peak_equity": 101897668.8475,
"max_drawdown": 0.26316503465484303,
"max_drawdown": 0.2651273320288806,
"last_exit": {
"030000": "2026-07-29",
"030000": "2026-08-06",
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-07-07",
@@ -200,5 +200,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-08-05T15:28:14.402761+09:00"
"updated_at": "2026-08-06T15:28:08.849868+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+3
View File
@@ -102,3 +102,6 @@
{"ts": "2026-08-05T09:00:12.053925+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 19, "cost": 2804821, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 188700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,700"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
{"ts": "2026-08-05T13:28:10.023142+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1841, "proceeds": 10197626, "entry_price": 6054, "pnl": -948546, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.630438+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,788"}, {"label": "추세(20일선)", "ok": true, "detail": "5,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-05T13:28:10.409279+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 96100, "qty": 49, "cost": 4709606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 83564, "target": 114905, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "96,100 vs 75,465"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,580 / 75,465"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,580 / 75,190"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -161 · 기 +262 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "591,263 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-06T09:00:16.195615+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 256, "proceeds": 4785530, "entry_price": 19090, "pnl": -102243, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.397500+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
{"ts": "2026-08-06T09:14:09.287028+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-06T09:20:13.857525+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 99600, "qty": 47, "cost": 4681902, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 83564, "target": 114905, "signals": [{"label": "손절선", "ok": true, "detail": "83,564 (현재 99,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,905"}, {"label": "추세(20일선)", "ok": true, "detail": "75,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -98 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,156"}]}