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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/v197/portfolio.json
+14 -34
View File
@@ -1,28 +1,7 @@
{
"cash": 22888995.589999992,
"cash": 34695927.08999999,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 119185.71428571429,
"entry_at": "2026-07-29T09:02:02.253867+09:00",
"stop": 130373,
"target": 135157,
"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": 5467080.19828125,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-30T09:04:07.515413+09:00",
"stop": 111000,
"target": 147678,
"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": 5075960.404438956,
"last_add_price": 125200
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157300,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 3902843.990735232,
"last_add_price": 136000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 3513980.3038730407,
"last_add_price": 415500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33650,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -165,15 +144,15 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18960,
"cur_price": 18970,
"tranches": 1,
"tranche_value": 5476493.456218749,
"last_add_price": 19310
}
},
"realized_pnl": -16721967.413000023,
"closed_trades": 38,
"wins": 3,
"realized_pnl": -15762562.798000025,
"closed_trades": 39,
"wins": 4,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.18244887903556523,
"last_exit": {
@@ -194,8 +173,9 @@
"010950": "2026-07-29",
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-09-07T15:28:32.118071+09:00"
"updated_at": "2026-09-08T15:28:33.662756+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+1
View File
@@ -113,3 +113,4 @@
{"ts": "2026-08-25T11:36:19.776873+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 158, "cost": 5175276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
{"ts": "2026-09-01T09:08:26.020792+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 297, "proceeds": 3758616, "entry_price": 13512, "pnl": -255176, "pnl_pct": -6.16, "hold_from": "2026-08-05T09:08:12.223170+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,406 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,724"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:29.545580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 283, "cost": 5465550, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-08T15:20:33.695703+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 91, "proceeds": 11806932, "entry_price": 119186, "pnl": 959405, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.253867+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(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}