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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/v213/portfolio.json
+13 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 30444446.282599986,
"cash": 41732391.782599986,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33650,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.598953+09:00",
"stop": 122357,
"target": 208274,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 2013514.706883483,
"last_add_price": 157600
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 2166690.069603723,
"last_add_price": 5500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 116581.6091954023,
"entry_at": "2026-08-20T09:02:18.599361+09:00",
"stop": 130373,
"target": 127345,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 5094447.6495062485,
"last_add_price": 118200
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
"cur_price": 18960,
"cur_price": 18970,
"tranches": 2,
"tranche_value": 5113152.0870062485,
"last_add_price": 19240
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143800,
"cur_price": 141000,
"tranches": 2,
"tranche_value": 3964400.3679956635,
"last_add_price": 154700
@@ -165,15 +144,15 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 1,
"tranche_value": 2433888.3605985767,
"last_add_price": 13520
}
},
"realized_pnl": -19650989.15540003,
"closed_trades": 54,
"wins": 6,
"realized_pnl": -18507165.04540003,
"closed_trades": 55,
"wins": 7,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
"last_exit": {
@@ -195,10 +174,10 @@
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31",
"138040": "2026-08-18",
"138040": "2026-09-08",
"218150": "2026-08-19",
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-07T15:28:32.146656+09:00"
"updated_at": "2026-09-08T15:28:33.691222+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+1
View File
@@ -154,3 +154,4 @@
{"ts": "2026-09-02T09:08:23.756039+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 21, "proceeds": 8415059, "entry_price": 409429, "pnl": -184231, "pnl_pct": -1.94, "hold_from": "2026-08-13T09:06:18.711750+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "371,719 (현재 403,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,849"}, {"label": "추세(20일선)", "ok": true, "detail": "299,312"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.595156+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 179, "cost": 2420443, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}
{"ts": "2026-09-07T09:02:27.313147+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 203443, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,443"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}
{"ts": "2026-09-08T15:20:33.730016+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 116582, "pnl": 1143824, "pnl_pct": 11.51, "hold_from": "2026-08-20T09:02:18.599361+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"}]}