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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/v266/portfolio.json
+54 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 33896240.52049997,
"cash": 35336016.69299997,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116400,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44750,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 153071.42857142858,
"entry_at": "2026-08-26T09:40:26.864910+09:00",
"stop": 131968,
"target": 216381,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145900,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
},
"048910": {
"code": "048910",
"name": "대원미디어",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6430,
"cur_price": 6280,
"tranches": 1,
"tranche_value": 3881914.001622301,
"last_add_price": 6670
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1137000,
"cur_price": 1063000,
"tranches": 2,
"tranche_value": 4745116.755187498,
"last_add_price": 1097000
@@ -139,22 +118,64 @@
"entry_at": "2026-09-11T11:12:41.006563+09:00",
"stop": 26373,
"target": 37266,
"peak": 29950,
"peak": 30000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29350,
"tranches": 2,
"tranche_value": 4079729.186576085,
"last_add_price": 29450
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 133600,
"entry_at": "2026-09-15T09:04:46.845888+09:00",
"stop": 100700,
"target": 232300,
"peak": 136300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 130200,
"tranches": 1,
"tranche_value": 1518714.2537293003,
"last_add_price": 133600
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 125,
"entry_price": 16990,
"entry_at": "2026-09-15T09:42:47.233763+09:00",
"stop": 14015,
"target": 25914,
"peak": 17030,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16240,
"tranches": 1,
"tranche_value": 2126392.023682259,
"last_add_price": 16990
}
},
"realized_pnl": -26264764.52650007,
"closed_trades": 123,
"realized_pnl": -26589402.97650007,
"closed_trades": 124,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2556089296700004,
"max_drawdown": 0.2589855330700004,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -186,7 +207,7 @@
"010950": "2026-08-26",
"090850": "2026-08-05",
"078930": "2026-07-31",
"161890": "2026-07-31",
"161890": "2026-09-15",
"030000": "2026-08-06",
"138040": "2026-09-08",
"194370": "2026-08-24",
@@ -194,5 +215,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-09-14T15:28:45.042221+09:00"
"updated_at": "2026-09-15T15:28:44.017751+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+3
View File
@@ -287,3 +287,6 @@
{"ts": "2026-09-14T09:02:42.642220+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 19, "proceeds": 2554309, "entry_price": 142379, "pnl": -151296, "pnl_pct": -5.39, "hold_from": "2026-08-24T09:02:26.389383+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,936 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,707"}, {"label": "추세(60일선)", "ok": true, "detail": "99,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -750 · 기 +948"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:12:37.806232+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1097000, "qty": 4, "cost": 4388658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1226000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,097,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,226,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,094,327"}]}
{"ts": "2026-09-14T10:54:46.369177+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 138, "cost": 4064710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26105, "target": 36684, "signals": [{"label": "손절선", "ok": true, "detail": "26,105 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,684"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4,392 · 기 -2,678"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,431"}]}
{"ts": "2026-09-15T09:04:46.845890+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 11, "cost": 1469820, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 232300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 133,700)"}]}
{"ts": "2026-09-15T09:42:47.233126+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 144100, "qty": 35, "proceeds": 5033665, "entry_price": 153071, "pnl": -324638, "pnl_pct": -5.86, "hold_from": "2026-08-26T09:40:26.864910+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "131,968 (현재 144,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,381"}, {"label": "추세(60일선)", "ok": true, "detail": "92,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +167"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:42:47.233767+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16990, "qty": 125, "cost": 2124069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14015, "target": 25914, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,900 vs 13,331"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +515 · 기 +348 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,755,087 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.92% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "65"}]}