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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/v211/portfolio.json
+28 -48
View File
@@ -1,28 +1,7 @@
{
"cash": 31309057.53050002,
"cash": 39865091.46900002,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 119185.71428571429,
"entry_at": "2026-07-29T09:02:02.267342+09:00",
"stop": 130373,
"target": 131164,
"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": 5436300.471625002,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 111000,
"target": 141565,
"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": 5045807.2398149045,
"last_add_price": 125200
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 3537997.7129504834,
"last_add_price": 415500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30250,
"cur_price": 30050,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 1,
"tranche_value": 1889084.2845179967,
"last_add_price": 13590
@@ -134,20 +113,20 @@
"sources": [
"watch"
],
"qty": 238,
"entry_price": 6800,
"qty": 457,
"entry_price": 7082.7352297593,
"entry_at": "2026-09-04T12:36:30.135627+09:00",
"stop": 4991,
"target": 9513,
"peak": 7120,
"stop": 5327,
"target": 9717,
"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": 1621037.6222288562,
"last_add_price": 6800
"last_add_price": 7390
},
"095610": {
"code": "095610",
@@ -155,25 +134,25 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 153300,
"qty": 21,
"entry_price": 158014.2857142857,
"entry_at": "2026-09-07T15:06:37.212194+09:00",
"stop": 115114,
"target": 210578,
"peak": 153300,
"stop": 120000,
"target": 215035,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 152700,
"tranches": 1,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 1728982.2125771425,
"last_add_price": 153300
"last_add_price": 163200
}
},
"realized_pnl": -16609661.449000023,
"closed_trades": 43,
"wins": 4,
"realized_pnl": -15650256.834000025,
"closed_trades": 44,
"wins": 5,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
"last_exit": {
@@ -196,8 +175,9 @@
"090850": "2026-08-05",
"078930": "2026-07-31",
"068270": "2026-09-04",
"327260": "2026-09-07"
"327260": "2026-09-07",
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-07T15:28:32.143596+09:00"
"updated_at": "2026-09-08T15:28:33.688201+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+3
View File
@@ -123,3 +123,6 @@
{"ts": "2026-09-04T12:36:30.135628+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 238, "cost": 1618643, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-07T15:06:37.211862+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 79, "proceeds": 2653166, "entry_price": 34554, "pnl": -77043, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:18.595212+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,272 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,978"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T15:06:37.212196+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 11, "cost": 1686553, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 115114, "target": 210578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]}
{"ts": "2026-09-08T09:26:32.753708+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 10, "cost": 1632245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115114, "target": 210578, "signals": [{"label": "손절선", "ok": true, "detail": "115,114 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,578"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]}
{"ts": "2026-09-08T12:32:32.892883+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 219, "cost": 1618653, "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": "2026-09-08T15:20:33.726409+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": "2026-07-29T09:02:02.267342+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"}]}