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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/v99/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 34113897.7685,
"cash": 32474419.369750004,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:24:06.909223+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": 3895629.806359651,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13960,
"cur_price": 13640,
"tranches": 2,
"tranche_value": 3450571.2648033216,
"last_add_price": 13420
@@ -53,39 +53,18 @@
"qty": 75,
"entry_price": 91929.33333333333,
"entry_at": "2026-08-04T09:50:08.966691+09:00",
"stop": 118437,
"stop": 118448,
"target": 114659,
"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": 3504373.289360233,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 305,
"entry_price": 13423.344262295082,
"entry_at": "2026-08-05T09:02:12.574940+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": 2060513.171312074,
"last_add_price": 13830
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189900,
"cur_price": 188300,
"tranches": 2,
"tranche_value": 4942922.583948128,
"last_add_price": 196400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 427000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3557936.832023805,
"last_add_price": 416500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 36600,
"cur_price": 35100,
"tranches": 2,
"tranche_value": 1418223.3546455943,
"last_add_price": 35800
@@ -160,19 +139,40 @@
"entry_at": "2026-08-24T13:14:20.863077+09:00",
"stop": 17760,
"target": 21480,
"peak": 19330,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19130,
"cur_price": 19180,
"tranches": 1,
"tranche_value": 5351553.66365625,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1865,
"entry_price": 2945,
"entry_at": "2026-09-01T09:32:25.162334+09:00",
"stop": 2767,
"target": 3300,
"peak": 2945,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"tranches": 1,
"tranche_value": 5494343.01459375,
"last_add_price": 2945
}
},
"realized_pnl": -15959684.39200002,
"closed_trades": 28,
"realized_pnl": -16200648.04500002,
"closed_trades": 29,
"wins": 1,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.1611478316784991,
@@ -188,10 +188,10 @@
"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": "2026-06-11T09:00:01.944212+09:00",
"updated_at": "2026-08-31T15:28:25.738833+09:00"
"updated_at": "2026-09-01T15:28:24.762617+09:00"
}
agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+2
View File
@@ -86,3 +86,5 @@
{"ts": "2026-08-20T09:16:21.634846+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:20.455784+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 627, "proceeds": 3147660, "entry_price": 6333, "pnl": -823706, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:06.854820+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(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:14:20.863079+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]}
{"ts": "2026-09-01T09:02:25.872531+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 305, "proceeds": 3853770, "entry_price": 13423, "pnl": -240964, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.574940+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,590"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:32:25.162337+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1865, "cost": 5493249, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2767, "target": 3300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,935 vs 2,826"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,866 / 2,826"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}