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auto: 일일 백업 2026-09-16 02:00

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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/v49/portfolio.json
+32 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 38530850.79599995,
"cash": 33838627.06799995,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12950,
"cur_price": 13130,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 104,
"entry_price": 34553.846153846156,
"entry_at": "2026-08-20T09:02:16.367110+09:00",
"stop": 40089,
"stop": 40416,
"target": 46121,
"peak": 47000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44750,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 132800,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 2064548.1479963865,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51100,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11510,
"cur_price": 11650,
"tranches": 2,
"tranche_value": 4187863.002753729,
"last_add_price": 11930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4850,
"cur_price": 4685,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
@@ -144,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86700,
"cur_price": 86300,
"tranches": 1,
"tranche_value": 4499057.254286311,
"last_add_price": 89700
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 324,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:39.420971+09:00",
"stop": 13230,
"target": 16355,
"peak": 14530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 4705898.686104317,
"last_add_price": 14480
}
},
"realized_pnl": -19274971.02650004,
"closed_trades": 53,
"wins": 7,
"peak_equity": 100822831.297,
"max_drawdown": 0.19701063980724665,
"max_drawdown": 0.20250764599989535,
"last_exit": {
"030000": "2026-09-10",
"005930": "2026-06-23",
@@ -181,5 +202,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-14T15:28:38.646208+09:00"
"updated_at": "2026-09-15T15:28:37.061037+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+1
View File
@@ -142,3 +142,4 @@
{"ts": "2026-09-10T09:00:54.174084+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 50, "cost": 4485673, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81466, "target": 102051, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 80,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "81,920 / 80,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,920 / 80,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -430 · 기 +2,812 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "4,852,980 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-11T11:44:30.737556+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 350, "cost": 4176126, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10421, "target": 13269, "signals": [{"label": "손절선", "ok": true, "detail": "10,421 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,269"}, {"label": "추세(20일선)", "ok": true, "detail": "10,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,946"}]}
{"ts": "2026-09-14T09:04:36.564740+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 144400, "qty": 55, "proceeds": 7926513, "entry_price": 160102, "pnl": -880408, "pnl_pct": -9.81, "hold_from": "2026-09-08T09:16:28.331562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,574 (현재 145,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,894"}, {"label": "추세(20일선)", "ok": true, "detail": "109,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:39.420987+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 324, "cost": 4692224, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16355, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}