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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/v306/portfolio.json
+35 -34
View File
@@ -1,28 +1,7 @@
{
"cash": 38751528.978499964,
"cash": 39809795.20849997,
"initial": 100000000,
"positions": {
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 34,
"entry_price": 119600,
"entry_at": "2026-08-18T09:04:25.740065+09:00",
"stop": 107141,
"target": 144518,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124200,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -39,7 +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": 3112377.8236046005,
"last_add_price": 136000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33650,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -76,12 +55,12 @@
"entry_at": "2026-08-24T09:02:27.218616+09:00",
"stop": 102962,
"target": 221290,
"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": 1562958.7744692594,
"last_add_price": 147800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 125300,
"cur_price": 123700,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47000,
"cur_price": 46300,
"tranches": 2,
"tranche_value": 2919833.0512335403,
"last_add_price": 53500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133500,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,027 도달",
"cur_price": 18960,
"cur_price": 18970,
"tranches": 1,
"tranche_value": 5295848.851093748,
"last_add_price": 18940
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 22,
"entry_price": 135600,
"entry_at": "2026-09-08T14:34:41.046668+09:00",
"stop": 116991,
"target": 172817,
"peak": 136000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131100,
"tranches": 1,
"tranche_value": 3060241.9422216653,
"last_add_price": 135600
}
},
"realized_pnl": -16393183.73750003,
"closed_trades": 41,
"realized_pnl": -16418279.98750003,
"closed_trades": 42,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
@@ -199,8 +199,9 @@
"090850": "2026-08-04",
"138040": "2026-08-18",
"194370": "2026-08-24",
"068270": "2026-08-26"
"068270": "2026-08-26",
"003550": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-07T15:28:36.719108+09:00"
"updated_at": "2026-09-08T15:28:38.401338+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+3
View File
@@ -123,3 +123,6 @@
{"ts": "2026-09-02T09:56:32.774282+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 128900, "qty": 41, "cost": 5285693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115988, "target": 146025, "signals": [{"label": "손절선", "ok": true, "detail": "115,988 (현재 128,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,025"}, {"label": "추세(20일선)", "ok": true, "detail": "113,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,557"}]}
{"ts": "2026-09-03T09:00:45.653587+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91727, "pnl": 2064491, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.264396+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:29.807995+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 279, "cost": 5285053, "path": "pullback", "reason": "눌림목 지정가 20,027 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,027 (현재 18,920)"}]}
{"ts": "2026-09-08T09:01:12.045005+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123700, "qty": 33, "cost": 4082712, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107141, "target": 144518, "signals": [{"label": "손절선", "ok": true, "detail": "107,141 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,518"}, {"label": "추세(20일선)", "ok": true, "detail": "102,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -259 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,811"}]}
{"ts": "2026-09-08T14:34:40.622363+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 121500, "qty": 67, "proceeds": 8124626, "entry_price": 121619, "pnl": -25096, "pnl_pct": -0.1, "hold_from": "2026-08-18T09:04:25.740065+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,775 (현재 121,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,309"}, {"label": "추세(20일선)", "ok": true, "detail": "101,915"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -273 · 기 +15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T14:34:41.046683+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135600, "qty": 22, "cost": 2983647, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116991, "target": 172817, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,600 vs 108,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,380 / 108,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,380 / 113,850"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +400 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.57% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "2,860,582 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "2.57% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}