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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v312/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 10621677.832999986,
"cash": 19153551.862999983,
"initial": 100000000,
"positions": {
"088350": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5970,
"cur_price": 5990,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 127600,
"cur_price": 128700,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 34200,
"cur_price": 35050,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 34050
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 125,
"entry_price": 121293.6,
"entry_at": "2026-09-03T09:02:30.632115+09:00",
"stop": 112945,
"target": 146341,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118100,
"tranches": 2,
"tranche_value": 7667409.702398097,
"last_add_price": 123700
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -97,19 +76,40 @@
"entry_at": "2026-09-08T09:18:33.326196+09:00",
"stop": 11358,
"target": 19355,
"peak": 14130,
"peak": 16040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 14040,
"cur_price": 15730,
"tranches": 2,
"tranche_value": 3232197.24058738,
"last_add_price": 13790
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 42,
"entry_price": 131900,
"entry_at": "2026-09-11T09:46:41.059719+09:00",
"stop": 120111,
"target": 167268,
"peak": 136300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135000,
"tranches": 1,
"tranche_value": 5548136.951645972,
"last_add_price": 131900
}
},
"realized_pnl": -22010828.558500044,
"closed_trades": 39,
"realized_pnl": -23102297.813500047,
"closed_trades": 40,
"wins": 3,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -136,8 +136,9 @@
"078930": "2026-09-03",
"138040": "2026-08-12",
"316140": "2026-08-21",
"068270": "2026-08-26"
"068270": "2026-08-26",
"003550": "2026-09-11"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-10T15:28:37.818160+09:00"
"updated_at": "2026-09-11T15:28:45.062106+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+2
View File
@@ -112,3 +112,5 @@
{"ts": "2026-09-08T09:18:33.008600+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 31, "proceeds": 11447634, "entry_price": 397452, "pnl": -875215, "pnl_pct": -6.91, "hold_from": "2026-08-19T09:16:19.925902+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "365,512 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 493,269"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:18:33.326212+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 249, "cost": 3225034, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 10919, "target": 19043, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,970 vs 12,870"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,342 / 12,870"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,342 / 13,266"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "390,587 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 12,970)"}]}
{"ts": "2026-09-10T11:16:33.751513+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13790, "qty": 234, "cost": 3227344, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10919, "target": 19043, "signals": [{"label": "손절선", "ok": true, "detail": "10,919 (현재 13,760)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,043"}, {"label": "추세(10일선)", "ok": true, "detail": "12,949"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,719"}]}
{"ts": "2026-09-11T09:46:40.636300+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 112800, "qty": 125, "proceeds": 14072505, "entry_price": 121294, "pnl": -1091469, "pnl_pct": -7.0, "hold_from": "2026-09-03T09:02:30.632115+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,945 (현재 112,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,341"}, {"label": "추세(10일선)", "ok": true, "detail": "106,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -320 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T09:46:41.059735+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 131900, "qty": 42, "cost": 5540631, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120111, "target": 167268, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,950 vs 114,815"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,650 / 114,815"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,650 / 113,789"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -277 · 기 +832 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "2,872,800 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "2.58% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}