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auto: 일일 백업 2026-09-16 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-16 02:00:06 +09:00
parent 59b85ac77b
commit 07d750807c
127 changed files with 2075 additions and 1442 deletions
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agents/stock/workspace/state/sim/variants/v213/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 36688274.515849985,
"cash": 40876206.88984998,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44750,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 36850,
"cur_price": 36300,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16570,
"cur_price": 16240,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:33.532759+09:00",
"stop": 1034019,
"target": 1151000,
"peak": 1152000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 5082934.486412499,
"last_add_price": 1070000
},
"004370": {
"code": "004370",
"name": "농심",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 417000,
"cur_price": 408500,
"tranches": 1,
"tranche_value": 5098005.228240624,
"last_add_price": 418500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14500,
"cur_price": 14150,
"tranches": 1,
"tranche_value": 3938107.990340583,
"last_add_price": 14750
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3085,
"cur_price": 3080,
"tranches": 1,
"tranche_value": 3860262.073953841,
"last_add_price": 3120
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116400,
"cur_price": 114000,
"tranches": 1,
"tranche_value": 4029288.693393851,
"last_add_price": 117800
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 364,
"entry_price": 11810,
"entry_at": "2026-09-15T10:28:42.676166+09:00",
"stop": 10666,
"target": 14099,
"peak": 11850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"tranches": 1,
"tranche_value": 4301175.50574383,
"last_add_price": 11810
}
},
"realized_pnl": -19798579.491150036,
"closed_trades": 59,
"wins": 7,
"realized_pnl": -19704421.091150038,
"closed_trades": 60,
"wins": 8,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
"last_exit": {
@@ -197,8 +197,9 @@
"078930": "2026-07-31",
"138040": "2026-09-08",
"218150": "2026-08-19",
"316140": "2026-08-21"
"316140": "2026-08-21",
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-14T15:28:39.916177+09:00"
"updated_at": "2026-09-15T15:28:38.992920+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+2
View File
@@ -166,3 +166,5 @@
{"ts": "2026-09-10T13:40:34.548328+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 4, "cost": 4280642, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-10T14:02:38.961926+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 117800, "qty": 34, "cost": 4005801, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 105837, "target": 141726, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,700 vs 76,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "88,900 / 76,545"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,900 / 75,550"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +196 · 기 -113 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "0.95% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "884,443 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "82"}]}
{"ts": "2026-09-11T09:04:37.251380+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 165, "cost": 2419263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(20일선)", "ok": true, "detail": "12,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-15T10:28:42.674615+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:33.532759+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:42.676169+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11810, "qty": 364, "cost": 4299485, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10666, "target": 14099, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,810 vs 10,153"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,792 / 10,153"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,792 / 9,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,791 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,810)"}]}