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auto: 일일 백업 2026-08-07 02:00

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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/v97/portfolio.json
+41 -41
View File
@@ -1,28 +1,7 @@
{
"cash": 37377479.678000025,
"cash": 40493516.04250002,
"initial": 100000000,
"positions": {
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 593,
"entry_price": 19024.620573355816,
"entry_at": "2026-07-27T09:02:06.211883+09:00",
"stop": 17760,
"target": 20922,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5649244.920562502,
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 2,
"tranche_value": 5456781.800281253,
"last_add_price": 120500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 1995255.9650968967,
"last_add_price": 6550
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 1,
"tranche_value": 3901375.0249038357,
"last_add_price": 131800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"cur_price": 13220,
"tranches": 2,
"tranche_value": 3419529.672431846,
"last_add_price": 13420
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 136500,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 1628111.049233076,
"last_add_price": 147600
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 9,
"entry_price": 384500,
"qty": 17,
"entry_price": 389911.76470588235,
"entry_at": "2026-08-04T09:10:09.625309+09:00",
"stop": 338363,
"target": 453706,
"peak": 393500,
"stop": 342418,
"target": 461153,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377000,
"tranches": 1,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 3516179.0617459156,
"last_add_price": 384500
"last_add_price": 396000
},
"252990": {
"code": "252990",
@@ -165,19 +144,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13430,
"cur_price": 13770,
"tranches": 2,
"tranche_value": 1846684.3259873476,
"last_add_price": 14270
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 25,
"entry_price": 192000,
"entry_at": "2026-08-06T09:34:15.261233+09:00",
"stop": 175344,
"target": 216984,
"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": 4840497.477953891,
"last_add_price": 192000
}
},
"realized_pnl": -15601408.213000024,
"closed_trades": 37,
"realized_pnl": -15799468.888500024,
"closed_trades": 38,
"wins": 4,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.17183274842877208,
"max_drawdown": 0.1753748306405756,
"last_exit": {
"030000": "2026-07-24",
"030000": "2026-08-06",
"035420": "2026-06-25",
"403870": "2026-07-07",
"095610": "2026-07-28",
@@ -198,5 +198,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-08-05T15:28:14.446010+09:00"
"updated_at": "2026-08-06T15:28:08.892633+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+3
View File
@@ -104,3 +104,6 @@
{"ts": "2026-08-05T09:02:12.570379+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 857, "proceeds": 4875374, "entry_price": 6300, "pnl": -524535, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.857562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]}
{"ts": "2026-08-05T09:18:09.771527+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 136, "cost": 1844437, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10454, "target": 18219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]}
{"ts": "2026-08-05T10:00:11.346629+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 129, "cost": 1841106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]}
{"ts": "2026-08-06T09:00:17.506251+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 593, "proceeds": 11085232, "entry_price": 19025, "pnl": -198061, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.211883+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 20,922"}, {"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": "2026-08-06T09:34:15.261235+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-06T11:46:09.386556+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 8, "cost": 3168475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 338363, "target": 453706, "signals": [{"label": "손절선", "ok": true, "detail": "338,363 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 453,706"}, {"label": "추세(20일선)", "ok": true, "detail": "298,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,374"}]}