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auto: 일일 백업 2026-09-02 02:00

Browse Source 
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/v199/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 33746802.77100003,
"cash": 32264306.604000024,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:24:07.565720+09:00",
"stop": 118207,
"target": 165176,
"peak": 156700,
"peak": 158900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149500,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 3832048.06532556,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13960,
"cur_price": 13640,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 301,
"entry_price": 13423.189368770763,
"entry_at": "2026-08-05T09:02:14.769293+09:00",
"stop": 10340,
"target": 19590,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 12900,
"tranches": 2,
"tranche_value": 2024244.4253400748,
"last_add_price": 13830
},
"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": 4815698.713054757,
"last_add_price": 196400
@@ -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": 3472153.1669509606,
"last_add_price": 415500
@@ -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": 1360762.8418676818,
"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": 1555265.8091770594,
"last_add_price": 144900
@@ -158,21 +137,42 @@
"qty": 87,
"entry_price": 115982.75862068965,
"entry_at": "2026-08-24T13:12:22.284078+09:00",
"stop": 111200,
"stop": 118219,
"target": 125548,
"peak": 123500,
"trailing_on": false,
"peak": 125900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 122400,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 5139578.521625002,
"last_add_price": 117500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:29.550179+09:00",
"stop": 17896,
"target": 22138,
"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": 5299742.515312502,
"last_add_price": 19310
}
},
"realized_pnl": -17517547.978000022,
"closed_trades": 38,
"realized_pnl": -17749296.561000023,
"closed_trades": 39,
"wins": 3,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.18600200510985643,
@@ -192,10 +192,10 @@
"003680": "2026-08-24",
"138040": "2026-08-19",
"010950": "2026-07-29",
"252990": "2026-07-29",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-08-31T15:28:27.457804+09:00"
"updated_at": "2026-09-01T15:28:26.620420+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+2
View File
@@ -112,3 +112,5 @@
{"ts": "2026-08-24T13:12:22.283801+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 617, "proceeds": 3097458, "entry_price": 6333, "pnl": -810498, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.518900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:22.284081+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 44, "cost": 5038756, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 121100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
{"ts": "2026-08-25T09:26:22.427060+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 43, "cost": 5053258, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 121100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,100"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
{"ts": "2026-09-01T09:08:26.026177+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 301, "proceeds": 3809237, "entry_price": 13423, "pnl": -231749, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:14.769293+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,590"}, {"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": "2026-09-01T09:10:29.550182+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 274, "cost": 5291734, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 17896, "target": 22138, "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)"}]}