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auto: 일일 백업 2026-09-09 02:00

Browse Source 
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/v224/portfolio.json
+16 -57
View File
@@ -1,5 +1,5 @@
{
"cash": 31193433.630999956,
"cash": 46123002.82599995,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125800,
"cur_price": 124400,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 33650,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -97,58 +97,16 @@
"entry_at": "2026-08-24T09:02:26.359805+09:00",
"stop": 102936,
"target": 260707,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.883582+09:00",
"stop": 130373,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 99,
"entry_price": 54006.06060606061,
"entry_at": "2026-08-26T09:18:21.525260+09:00",
"stop": 46163,
"target": 77536,
"peak": 55400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47000,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -165,15 +123,15 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30250,
"cur_price": 30050,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 30200
}
},
"realized_pnl": -26199726.301500067,
"closed_trades": 120,
"wins": 2,
"realized_pnl": -26082478.621500067,
"closed_trades": 123,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
"last_exit": {
@@ -189,7 +147,7 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-03",
"034730": "2026-09-08",
"032830": "2026-07-31",
"319660": "2026-09-03",
"011070": "2026-07-24",
@@ -209,11 +167,12 @@
"078930": "2026-07-31",
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-08-18",
"138040": "2026-09-08",
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-02"
"012450": "2026-09-02",
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-09-07T15:28:36.641715+09:00"
"updated_at": "2026-09-08T15:28:38.327488+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+4
View File
@@ -280,3 +280,7 @@
{"ts": "2026-09-03T09:10:30.202040+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.206178+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.879877+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 137, "cost": 4035255, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:32.990027+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 134, "cost": 4047407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
{"ts": "2026-09-08T09:16:33.660465+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 46100, "qty": 99, "proceeds": 4555000, "entry_price": 54006, "pnl": -792402, "pnl_pct": -14.64, "hold_from": "2026-08-26T09:18:21.525260+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "46,163 (현재 46,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,536"}, {"label": "추세(60일선)", "ok": true, "detail": "36,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +913 · 기 -1,059"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:18:32.903740+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 622000, "qty": 7, "cost": 4354653, "path": "pullback", "reason": "눌림목 지정가 703,764 도달", "stop": 604000, "target": 676000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "620,000 vs 528,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "742,000 / 528,533"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "742,000 / 528,533"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +31 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "129,000 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,764 (현재 620,000)"}]}
{"ts": "2026-09-08T15:10:39.268741+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 622000, "pnl": -134898, "pnl_pct": -2.89, "hold_from": "2026-09-08T09:18:32.903731+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 676,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 659,079"}]}
{"ts": "2026-09-08T15:20:38.274895+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.883582+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(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}