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auto: 일일 백업 2026-09-12 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-12 02:00:06 +09:00
parent b4f510d1ad
commit 34498c554e
139 changed files with 1839 additions and 1574 deletions
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agents/stock/workspace/state/sim/variants/v167/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 39987664.09700002,
"cash": 36801876.30050002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12550,
"cur_price": 12800,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2840,
"cur_price": 2830,
"tranches": 1,
"tranche_value": 5376321.98103125,
"last_add_price": 2960
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 275,
"entry_price": 11590,
"qty": 542,
"entry_price": 11757.490774907748,
"entry_at": "2026-09-03T09:02:26.549668+09:00",
"stop": 10071,
"target": 13868,
"stop": 10214,
"target": 14072,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11700,
"tranches": 1,
"cur_price": 11820,
"tranches": 2,
"tranche_value": 3188265.499071182,
"last_add_price": 11590
"last_add_price": 11930
},
"003490": {
"code": "003490",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29500,
"cur_price": 29000,
"tranches": 2,
"tranche_value": 4425264.84827894,
"last_add_price": 30200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"cur_price": 118600,
"tranches": 1,
"tranche_value": 3216718.402620471,
"last_add_price": 126400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136900,
"cur_price": 139600,
"tranches": 2,
"tranche_value": 3217490.050630382,
"last_add_price": 152000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132000,
"cur_price": 135000,
"tranches": 2,
"tranche_value": 2972315.521438034,
"last_add_price": 133000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154200,
"cur_price": 149900,
"tranches": 1,
"tranche_value": 3448134.918581595,
"last_add_price": 167000
@@ -175,7 +175,7 @@
"closed_trades": 39,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.19246265902999982,
"max_drawdown": 0.19381595902999982,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-09-10T15:28:35.011760+09:00"
"updated_at": "2026-09-11T15:28:39.296459+09:00"
}
agents/stock/workspace/state/sim/variants/v167/trades.jsonl
+1
View File
@@ -111,3 +111,4 @@
{"ts": "2026-09-08T09:42:32.874523+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133000, "qty": 22, "cost": 2926439, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110463, "target": 155306, "signals": [{"label": "손절선", "ok": true, "detail": "110,463 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,306"}, {"label": "추세(10일선)", "ok": true, "detail": "114,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,920"}]}
{"ts": "2026-09-09T14:22:32.560798+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 360500, "qty": 16, "proceeds": 5756752, "entry_price": 411000, "pnl": -820234, "pnl_pct": -12.29, "hold_from": "2026-08-13T09:02:16.195859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,434 (현재 359,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 486,849"}, {"label": "추세(10일선)", "ok": true, "detail": "307,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -70"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T14:22:32.561511+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 167000, "qty": 20, "cost": 3340501, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 147115, "target": 196827, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "166,800 vs 112,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,540 / 112,150"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,540 / 113,810"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -30 · 기 +292 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "0.70% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "785,720 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
{"ts": "2026-09-11T11:44:33.707338+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 267, "cost": 3185788, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 13868, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,868"}, {"label": "추세(10일선)", "ok": true, "detail": "11,366"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}