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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/v95/portfolio.json
+55 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 42819152.36099993,
"cash": 45247356.88499993,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:16.778227+09:00",
"stop": 40089,
"stop": 40416,
"target": 46133,
"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": 1828204.8383945788,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6580,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 2333561.9973861473,
"last_add_price": 7700
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29350,
"tranches": 2,
"tranche_value": 5396165.990031246,
"last_add_price": 30000
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 10,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:32.199571+09:00",
"stop": 1034019,
"target": 1125500,
"peak": 1152000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 5419689.7250312455,
"last_add_price": 1070000
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 345500,
"cur_price": 336500,
"tranches": 1,
"tranche_value": 4783842.317374602,
"last_add_price": 361000
@@ -144,15 +123,57 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86700,
"cur_price": 86300,
"tranches": 1,
"tranche_value": 4779238.266345879,
"last_add_price": 90400
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 344,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:39.481374+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": 4990291.768749116,
"last_add_price": 14480
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 192,
"entry_price": 16660,
"entry_at": "2026-09-15T10:28:39.879426+09:00",
"stop": 14429,
"target": 20006,
"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": 3203180.589657954,
"last_add_price": 16660
}
},
"realized_pnl": -14243067.938000048,
"closed_trades": 57,
"wins": 10,
"realized_pnl": -14125369.93800005,
"closed_trades": 58,
"wins": 11,
"peak_equity": 101012300.052,
"max_drawdown": 0.18301705417541406,
"last_exit": {
@@ -177,8 +198,9 @@
"252990": "2026-08-19",
"194370": "2026-08-24",
"068270": "2026-08-26",
"041520": "2026-09-14"
"041520": "2026-09-14",
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-09-14T15:28:38.680949+09:00"
"updated_at": "2026-09-15T15:28:37.721619+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+3
View File
@@ -151,3 +151,6 @@
{"ts": "2026-09-10T13:40:32.085598+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 5, "cost": 5350803, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1073000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,073,000"}, {"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": "2026-09-10T14:02:37.642340+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 52, "cost": 4701505, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 102751, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-14T09:24:37.580164+09:00", "side": "SELL", "code": "041520", "name": "이엘씨", "price": 11520, "qty": 685, "proceeds": 7875812, "entry_price": 11598, "pnl": -69960, "pnl_pct": -0.67, "hold_from": "2026-08-24T09:02:21.428919+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,492 (현재 11,540)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,257"}, {"label": "추세(20일선)", "ok": true, "detail": "10,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:39.481376+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 344, "cost": 4981867, "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)"}]}
{"ts": "2026-09-15T10:28:39.878587+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 10, "proceeds": 10609272, "entry_price": 1049000, "pnl": 117698, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:32.199571+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": "2026-09-15T10:28:39.879430+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16660, "qty": 192, "cost": 3199200, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14429, "target": 20006, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,720 vs 12,911"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,092 / 12,911"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,092 / 13,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +520 · 기 +350 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.11% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,122 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.11% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "64"}]}