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auto: 일일 백업 2026-09-23 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-23 02:00:05 +09:00
parent 408a3e0d4a
commit 0157b24a55
122 changed files with 1751 additions and 1238 deletions
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agents/stock/workspace/state/sim/variants/v301/portfolio.json
+35 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 159851.0824999921,
"cash": 3170501.8144999915,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154000,
"cur_price": 154800,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 325000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12640,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48700,
"cur_price": 47750,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -118,37 +118,16 @@
"entry_at": "2026-09-03T09:02:29.324709+09:00",
"stop": 10251,
"target": 16355,
"peak": 12520,
"peak": 12780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12520,
"cur_price": 12140,
"tranches": 2,
"tranche_value": 4014765.8981999992,
"last_add_price": 11970
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 62,
"entry_price": 127116.12903225806,
"entry_at": "2026-09-04T12:34:31.990015+09:00",
"stop": 110437,
"target": 177154,
"peak": 129800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112900,
"tranches": 2,
"tranche_value": 3990539.118775,
"last_add_price": 129800
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125500,
"cur_price": 131300,
"tranches": 2,
"tranche_value": 3960548.7447749996,
"last_add_price": 133000
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6600,
"cur_price": 6640,
"tranches": 2,
"tranche_value": 3880908.2525249994,
"last_add_price": 6740
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36350,
"cur_price": 35850,
"tranches": 1,
"tranche_value": 3788155.7863749997,
"last_add_price": 36450
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 658,
"entry_price": 5740,
"entry_at": "2026-09-22T09:32:52.842660+09:00",
"stop": 5129,
"target": 7573,
"peak": 5740,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"tranches": 1,
"tranche_value": 3777838.417625,
"last_add_price": 5740
}
},
"realized_pnl": -25181041.73100001,
"closed_trades": 34,
"realized_pnl": -26275286.64100001,
"closed_trades": 35,
"wins": 2,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.25986954654238736,
@@ -232,7 +232,7 @@
"003680": "2026-08-24",
"138040": "2026-08-19",
"252990": "2026-09-01",
"078930": "2026-09-03",
"078930": "2026-09-22",
"090850": "2026-08-06",
"316140": "2026-08-21",
"068270": "2026-09-04",
@@ -241,5 +241,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-21T15:28:50.964960+09:00"
"updated_at": "2026-09-22T15:28:54.131284+09:00"
}
agents/stock/workspace/state/sim/variants/v301/trades.jsonl
+2
View File
@@ -109,3 +109,5 @@
{"ts": "2026-09-15T09:01:17.750192+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 113400, "qty": 70, "proceeds": 7922521, "entry_price": 114920, "pnl": -123086, "pnl_pct": -1.32, "hold_from": "2026-08-13T09:40:24.986466+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "103,161 (현재 111,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,197"}, {"label": "추세(10일선)", "ok": false, "detail": "118,280"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -16 · 기 -177"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:10:45.087501+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 36450, "qty": 103, "cost": 3754913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 32978, "target": 46866, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "36,200 vs 32,230"}, {"label": "정배열(5>10)", "ok": true, "detail": "33,260 / 32,230"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "33,260 / 30,948"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,281 · 기 -786 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,898,453 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-15T09:20:45.275903+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11970, "qty": 335, "cost": 4010551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 16146, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,990)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,146"}, {"label": "추세(10일선)", "ok": true, "detail": "11,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,971"}]}
{"ts": "2026-09-22T09:32:52.840979+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 62, "proceeds": 6788137, "entry_price": 127116, "pnl": -1094245, "pnl_pct": -13.7, "hold_from": "2026-09-04T12:34:31.990015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,437 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,154"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-22T09:32:52.842665+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 658, "cost": 3777487, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 7573, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}