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auto: 일일 백업 2026-09-09 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-09 02:00:03 +09:00
parent db1639596b
commit 3e62670b24
168 changed files with 2626 additions and 2829 deletions
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agents/stock/workspace/state/sim/variants/v103/portfolio.json
+21 -41
View File
@@ -1,28 +1,7 @@
{
"cash": 31988003.560500056,
"cash": 42406210.865000054,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 93,
"entry_price": 119186.02150537634,
"entry_at": "2026-07-29T09:02:02.218181+09:00",
"stop": 130373,
"target": 131165,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 5549046.703468754,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-30T09:04:06.862578+09:00",
"stop": 111000,
"target": 141566,
"peak": 141000,
"peak": 141400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 138700,
"cur_price": 136800,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 3599778.576622015,
"last_add_price": 415500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124200,
"cur_price": 118500,
"tranches": 1,
"tranche_value": 4443232.642308382,
"last_add_price": 122000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 1,
"tranche_value": 1928587.8820308954,
"last_add_price": 13590
@@ -155,25 +134,25 @@
"sources": [
"watch"
],
"qty": 243,
"entry_price": 6800,
"qty": 466,
"entry_price": 7082.339055793991,
"entry_at": "2026-09-04T12:36:28.825230+09:00",
"stop": 4991,
"target": 9513,
"peak": 7120,
"stop": 5326,
"target": 9716,
"peak": 8380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6720,
"tranches": 1,
"cur_price": 7500,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 6800
"last_add_price": 7390
}
},
"realized_pnl": -14579592.78100003,
"closed_trades": 37,
"wins": 4,
"realized_pnl": -13599130.92600003,
"closed_trades": 38,
"wins": 5,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.16624243648348033,
"last_exit": {
@@ -192,8 +171,9 @@
"010950": "2026-09-03",
"090850": "2026-08-05",
"078930": "2026-07-31",
"068270": "2026-09-04"
"068270": "2026-09-04",
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-07T15:28:30.882929+09:00"
"updated_at": "2026-09-08T15:28:32.400755+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+2
View File
@@ -107,3 +107,5 @@
{"ts": "2026-09-04T11:14:26.495106+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 141, "cost": 1916477, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 18253, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:27.137943+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 194157, "pnl": -344362, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.272347+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,101 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,741"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:28.825231+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 243, "cost": 1652648, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-08T12:32:31.605944+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 223, "cost": 1648217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4991, "target": 9513, "signals": [{"label": "손절선", "ok": true, "detail": "4,991 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,513"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]}
{"ts": "2026-09-08T15:20:32.428940+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 93, "proceeds": 12066424, "entry_price": 119186, "pnl": 980462, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.218181+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}