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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/v307/portfolio.json
+14 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 52414845.29299991,
"cash": 63962283.79299991,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -39,7 +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": 1879557.3308712046,
"last_add_price": 135000
@@ -55,37 +55,16 @@
"entry_at": "2026-08-24T09:02:27.224749+09:00",
"stop": 103207,
"target": 221535,
"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": 945716.882153192,
"last_add_price": 147800
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 89,
"entry_price": 116834.83146067416,
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 130373,
"target": 128104,
"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": 5280122.510812494,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
@@ -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": 1747431.892958675,
"last_add_price": 54000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157300,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 1,
"tranche_value": 2099700.550191019,
"last_add_price": 390500
@@ -165,15 +144,15 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30250,
"cur_price": 30050,
"tranches": 2,
"tranche_value": 2730942.1302758893,
"last_add_price": 30200
}
},
"realized_pnl": -15990876.276000079,
"closed_trades": 134,
"wins": 3,
"realized_pnl": -14843297.52100008,
"closed_trades": 135,
"wins": 4,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16148686193229095,
"last_exit": {
@@ -201,12 +180,12 @@
"086790": "2026-07-27",
"003680": "2026-08-19",
"010950": "2026-08-26",
"138040": "2026-08-14",
"138040": "2026-09-08",
"161890": "2026-07-31",
"078930": "2026-09-03",
"475150": "2026-08-03",
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-07T15:28:36.721085+09:00"
"updated_at": "2026-09-08T15:28:38.403309+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+1
View File
@@ -306,3 +306,4 @@
{"ts": "2026-09-03T09:06:31.285156+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 9, "proceeds": 4904418, "entry_price": 548000, "pnl": -28322, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.814687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]}
{"ts": "2026-09-03T09:14:30.959946+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 92, "cost": 2709806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 34996, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(10일 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": "2026-09-04T09:10:33.077100+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 90, "cost": 2718408, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 34996, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,996"}, {"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": "2026-09-08T15:20:38.363574+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 116835, "pnl": 1147579, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.955293+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"}]}