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auto: 일일 백업 2026-09-02 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-02 02:00:06 +09:00
parent 19b6797e47
commit 21f9e50d8f
140 changed files with 2371 additions and 2278 deletions
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agents/stock/workspace/state/sim/variants/v157/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 22877096.906499937,
"cash": 21756266.004999936,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13960,
"cur_price": 13640,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -32,39 +32,18 @@
"qty": 98,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:09.331555+09:00",
"stop": 118437,
"stop": 118448,
"target": 104500,
"peak": 130850,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127100,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4576294.319379674,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 13205.784615384615,
"entry_at": "2026-08-04T11:00:12.174914+09:00",
"stop": 10876,
"target": 16700,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 12900,
"tranches": 2,
"tranche_value": 2154436.3245398356,
"last_add_price": 13640
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189900,
"cur_price": 188300,
"tranches": 2,
"tranche_value": 5207451.256718745,
"last_add_price": 198600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 427000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 4536055.463688828,
"last_add_price": 417500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 36600,
"cur_price": 35100,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 142000,
"cur_price": 135400,
"tranches": 1,
"tranche_value": 2027018.6354019148,
"last_add_price": 144900
@@ -160,19 +139,40 @@
"entry_at": "2026-08-20T10:00:18.528052+09:00",
"stop": 45302,
"target": 55335,
"peak": 52500,
"peak": 53700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50500,
"cur_price": 53300,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 271,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:27.835960+09:00",
"stop": 18249,
"target": 20901,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 19180,
"tranches": 1,
"tranche_value": 5241632.559781246,
"last_add_price": 19310
}
},
"realized_pnl": -20829080.286500033,
"closed_trades": 51,
"realized_pnl": -21008640.018500034,
"closed_trades": 52,
"wins": 6,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.2042124124564016,
@@ -194,11 +194,11 @@
"024060": "2026-07-27",
"003680": "2026-08-20",
"138040": "2026-08-13",
"252990": "2026-07-28",
"252990": "2026-09-01",
"090850": "2026-08-06",
"078930": "2026-07-31",
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-08-31T15:28:26.362809+09:00"
"updated_at": "2026-09-01T15:28:25.387282+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+2
View File
@@ -136,3 +136,5 @@
{"ts": "2026-08-20T10:00:18.527798+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 831, "proceeds": 4445474, "entry_price": 6333, "pnl": -818185, "pnl_pct": -15.37, "hold_from": "2026-07-30T09:04:07.489609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T10:00:18.528054+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 101, "cost": 4914387, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 54702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-08-21T12:02:20.509770+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 98, "cost": 4900735, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 54702, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,702"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]}
{"ts": "2026-09-01T09:08:24.454753+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 325, "proceeds": 4112964, "entry_price": 13206, "pnl": -179560, "pnl_pct": -3.98, "hold_from": "2026-08-04T11:00:12.174914+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,876 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,700"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:27.835963+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 271, "cost": 5233795, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 20901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]}