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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/v305/portfolio.json
+44 -44
View File
@@ -1,5 +1,5 @@
{
"cash": 43975985.56700001,
"cash": 49784826.66950001,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143800,
"cur_price": 141000,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 117180.28169014085,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 130373,
"target": 129141,
"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": 4266956.9824749995,
"last_add_price": 118600
},
"095610": {
"code": "095610",
"name": "테스",
@@ -76,12 +55,12 @@
"entry_at": "2026-08-24T09:02:27.212064+09:00",
"stop": 100700,
"target": 226550,
"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": 1185089.7712990402,
"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": 2061384.8678720447,
"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": 3164027.646524174,
"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": 2440249.8896798776,
"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": 4311465.0601,
"last_add_price": 2960
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
@@ -197,25 +176,46 @@
"sources": [
"watch"
],
"qty": 162,
"entry_price": 7330,
"qty": 317,
"entry_price": 7476.6876971608835,
"entry_at": "2026-09-04T09:14:31.529235+09:00",
"stop": 5340,
"target": 11309,
"peak": 7330,
"stop": 5434,
"target": 11563,
"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": 1187700.4705399747,
"last_add_price": 7330
"last_add_price": 7630
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 370000,
"entry_at": "2026-09-08T15:22:34.243711+09:00",
"stop": 319563,
"target": 470873,
"peak": 370000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"tranches": 1,
"tranche_value": 2327287.0247324635,
"last_add_price": 370000
}
},
"realized_pnl": -16778078.42550008,
"closed_trades": 186,
"wins": 5,
"realized_pnl": -15887124.89550008,
"closed_trades": 187,
"wins": 6,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
"last_exit": {
@@ -253,10 +253,10 @@
"161890": "2026-08-13",
"078930": "2026-09-03",
"089970": "2026-08-12",
"138040": "2026-08-18",
"138040": "2026-09-08",
"180640": "2026-08-19",
"439090": "2026-09-04"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-07T15:28:36.717018+09:00"
"updated_at": "2026-09-08T15:28:38.399264+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+3
View File
@@ -419,3 +419,6 @@
{"ts": "2026-09-04T09:12:34.741372+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 15930, "qty": 268, "proceeds": 4260915, "entry_price": 15960, "pnl": -17007, "pnl_pct": -0.19, "hold_from": "2026-09-04T09:06:33.428815+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,959 (현재 15,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "15,915"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:14:31.529239+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 162, "cost": 1187638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5340, "target": 11309, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +72 · 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": "38.59% (환산) vs 평균 23.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-07T09:02:31.290419+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 100, "cost": 1437216, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 19130, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,130"}, {"label": "추세(60일선)", "ok": true, "detail": "13,287"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -79 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,010"}]}
{"ts": "2026-09-08T12:36:33.499482+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7630, "qty": 155, "cost": 1182827, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5340, "target": 11309, "signals": [{"label": "손절선", "ok": true, "detail": "5,340 (현재 7,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,309"}, {"label": "추세(60일선)", "ok": true, "detail": "4,382"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,794"}]}
{"ts": "2026-09-08T15:20:38.359370+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 71, "proceeds": 9212002, "entry_price": 117180, "pnl": 890954, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:23.819190+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"}]}
{"ts": "2026-09-08T15:22:34.243713+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 6, "cost": 2220333, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 319563, "target": 470873, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,000 vs 305,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +67 · 기 -37 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.71% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "177,720 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.71% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "70"}]}