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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/v320/portfolio.json
+13 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 67923337.65974997,
"cash": 75831058.03474995,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29500,
"cur_price": 29000,
"tranches": 2,
"tranche_value": 2173464.8615539838,
"last_add_price": 29800
@@ -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": 3298762.967549872,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 409500,
"cur_price": 413000,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
@@ -76,43 +76,22 @@
"entry_at": "2026-09-09T09:12:38.771214+09:00",
"stop": 2639,
"target": 4082,
"peak": 3145,
"peak": 3225,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3065,
"cur_price": 3150,
"tranches": 1,
"tranche_value": 1424284.2509635135,
"last_add_price": 3120
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 615000,
"entry_at": "2026-09-10T14:04:36.562208+09:00",
"stop": 604000,
"target": 637000,
"peak": 620000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 739,486 도달",
"cur_price": 617000,
"tranches": 1,
"tranche_value": 8752153.915974997,
"last_add_price": 615000
}
},
"realized_pnl": -12351428.999000039,
"closed_trades": 92,
"realized_pnl": -13055000.12400004,
"closed_trades": 95,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.12978460939039893,
"max_drawdown": 0.13337819164817033,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -129,14 +108,14 @@
"011070": "2026-07-24",
"240810": "2026-07-24",
"402340": "2026-07-21",
"034730": "2026-09-09",
"034730": "2026-09-11",
"004170": "2026-07-22",
"319660": "2026-09-10",
"319660": "2026-09-11",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-13",
"028260": "2026-09-10",
"028260": "2026-09-11",
"095610": "2026-09-09",
"003680": "2026-09-09",
"161890": "2026-07-30",
@@ -144,5 +123,5 @@
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-10T15:28:37.834652+09:00"
"updated_at": "2026-09-11T15:28:45.078760+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+5
View File
@@ -206,3 +206,8 @@
{"ts": "2026-09-10T14:02:42.158510+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 373000, "qty": 23, "cost": 8580287, "path": "pullback", "reason": "눌림목 지정가 386,633 도달", "stop": 372999, "target": 373002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 350,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,300 / 350,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,300 / 350,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -95 · 기 +158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "328,948 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,633 (현재 373,000)"}]}
{"ts": "2026-09-10T14:04:36.561240+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 372000, "qty": 23, "proceeds": 8539316, "entry_price": 373000, "pnl": -40971, "pnl_pct": -0.27, "hold_from": "2026-09-10T14:02:42.158509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 373,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -95 · 기 +158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,683"}]}
{"ts": "2026-09-10T14:04:36.562212+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 14, "cost": 8611292, "path": "pullback", "reason": "눌림목 지정가 739,486 도달", "stop": 604000, "target": 637000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "616,000 vs 528,467"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +49 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "165,846 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,486 (현재 616,000)"}]}
{"ts": "2026-09-11T09:00:55.519535+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 580000, "qty": 14, "proceeds": 8104166, "entry_price": 615000, "pnl": -507126, "pnl_pct": -5.69, "hold_from": "2026-09-10T14:04:36.562208+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 585,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 637,000"}, {"label": "추세(60일선)", "ok": true, "detail": "527,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 652,757"}]}
{"ts": "2026-09-11T09:00:55.520261+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 70, "cost": 8688303, "path": "pullback", "reason": "눌림목 지정가 166,912 도달", "stop": 124099, "target": 124102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,600 vs 112,652"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,760 / 112,652"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,760 / 112,652"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -487 · 기 +506 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"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": "0.84% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "243,600 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.84% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,912 (현재 125,600)"}]}
{"ts": "2026-09-11T09:04:42.147054+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 70, "proceeds": 8544306, "entry_price": 124100, "pnl": -143997, "pnl_pct": -1.45, "hold_from": "2026-09-11T09:00:55.520255+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,099 (현재 122,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,602"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -487 · 기 +506"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T11:12:41.865923+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 373000, "qty": 23, "cost": 8580287, "path": "pullback", "reason": "눌림목 지정가 386,598 도달", "stop": 372999, "target": 373002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +23 · 기 +62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "640,285 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,598 (현재 372,500)"}]}
{"ts": "2026-09-11T11:18:41.508456+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 23, "proceeds": 8527838, "entry_price": 373000, "pnl": -52449, "pnl_pct": -0.4, "hold_from": "2026-09-11T11:12:41.865918+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}