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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/v304/portfolio.json
+20 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 54153452.39599992,
"cash": 62327481.89599992,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 116574.60317460318,
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 130373,
"target": 124637,
"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": 3681928.1165208328,
"last_add_price": 118200
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143800,
"cur_price": 141000,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -76,12 +55,12 @@
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 205575,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47000,
"cur_price": 46300,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30250,
"cur_price": 30050,
"tranches": 2,
"tranche_value": 1923709.9544436105,
"last_add_price": 29800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157300,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2915,
"cur_price": 2865,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -181,12 +160,12 @@
"entry_at": "2026-09-01T09:40:30.287246+09:00",
"stop": 98639,
"target": 134034,
"peak": 115700,
"peak": 116100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113800,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
@@ -202,12 +181,12 @@
"entry_at": "2026-09-03T09:30:32.909088+09:00",
"stop": 123279,
"target": 165331,
"peak": 141000,
"peak": 141400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138700,
"cur_price": 136800,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -228,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -249,15 +228,15 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 1,
"tranche_value": 1456443.5315424919,
"last_add_price": 386000
}
},
"realized_pnl": -13234876.587000068,
"closed_trades": 206,
"wins": 6,
"realized_pnl": -12406148.71700007,
"closed_trades": 207,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
"last_exit": {
@@ -295,11 +274,11 @@
"003680": "2026-08-19",
"161890": "2026-08-13",
"078930": "2026-09-03",
"138040": "2026-08-18",
"138040": "2026-09-08",
"180640": "2026-08-19",
"439090": "2026-09-03",
"001450": "2026-09-07"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-07T15:28:36.714997+09:00"
"updated_at": "2026-09-08T15:28:38.397295+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+1
View File
@@ -461,3 +461,4 @@
{"ts": "2026-09-07T09:44:34.533768+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130600, "qty": 28, "cost": 3657349, "path": "pullback", "reason": "눌림목 지정가 167,105 도달", "stop": 130599, "target": 130602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,600 vs 112,735"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,760 / 112,735"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,760 / 112,735"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +212 · 기 -157 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.38% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,269,447 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,105 (현재 130,600)"}]}
{"ts": "2026-09-07T09:48:37.543732+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130600, "qty": 28, "proceeds": 3649669, "entry_price": 130600, "pnl": -7679, "pnl_pct": 0.0, "hold_from": "2026-09-07T09:44:34.533752+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,599 (현재 130,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,602"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -157"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,148"}]}
{"ts": "2026-09-07T09:48:37.978732+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 386000, "qty": 3, "cost": 1158174, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 327614, "target": 473579, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "385,000 vs 306,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "323,200 / 306,167"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,200 / 306,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +59 · 기 -40 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.48% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "257,880 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.48% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-08T15:20:38.357020+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 63, "proceeds": 8174030, "entry_price": 116575, "pnl": 828728, "pnl_pct": 11.52, "hold_from": "2026-08-20T09:02:20.767437+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"}]}