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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/v59/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 45337892.27350002,
"cash": 42068581.95050002,
"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": 3517183.365736294,
"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": 5520097.167343751,
"last_add_price": 2960
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 282,
"entry_price": 11590,
"qty": 556,
"entry_price": 11757.553956834532,
"entry_at": "2026-09-03T09:02:24.131821+09:00",
"stop": 10071,
"target": 13868,
"stop": 10215,
"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": 3273886.361560352,
"last_add_price": 11590
"last_add_price": 11930
},
"078930": {
"code": "078930",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"cur_price": 118600,
"tranches": 1,
"tranche_value": 3290579.054564742,
"last_add_price": 126400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136900,
"cur_price": 139600,
"tranches": 2,
"tranche_value": 3290086.7639716202,
"last_add_price": 152000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132000,
"cur_price": 135000,
"tranches": 2,
"tranche_value": 3036749.0341828065,
"last_add_price": 133000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154200,
"cur_price": 149900,
"tranches": 1,
"tranche_value": 3527711.4125822233,
"last_add_price": 167000
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T14:02:37.602866+09:00",
"stop": 375781,
"target": 462578,
"peak": 411500,
"peak": 415000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 409500,
"cur_price": 413000,
"tranches": 1,
"tranche_value": 4913811.724154535,
"last_add_price": 410500
@@ -175,7 +175,7 @@
"closed_trades": 36,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.17258170401499986,
"max_drawdown": 0.17323207726499976,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -197,5 +197,5 @@
"161890": "2026-09-10"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-09-10T15:28:33.144952+09:00"
"updated_at": "2026-09-11T15:28:36.832745+09:00"
}
agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+1
View File
@@ -103,3 +103,4 @@
{"ts": "2026-09-09T14:22:31.218391+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 167000, "qty": 21, "cost": 3507526, "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": true, "detail": "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": "2026-09-10T09:08:32.017044+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 136400, "qty": 19, "proceeds": 2586546, "entry_price": 158400, "pnl": -423505, "pnl_pct": -13.89, "hold_from": "2026-09-03T09:30:27.050326+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,811 (현재 136,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 190,783"}, {"label": "추세(10일선)", "ok": true, "detail": "112,730"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +189 · 기 -195"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 163,222"}]}
{"ts": "2026-09-10T14:02:37.602871+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 11, "cost": 4516177, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 375781, "target": 462578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}
{"ts": "2026-09-11T11:44:30.757965+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 274, "cost": 3269310, "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"}]}