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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/v312/portfolio.json
+35 -35
View File
@@ -1,28 +1,7 @@
{
"cash": 13173253.899499984,
"cash": 13849021.861999985,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 397451.6129032258,
"entry_at": "2026-08-19T09:16:19.925902+09:00",
"stop": 365512,
"target": 493269,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 407000
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5890,
"cur_price": 5850,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 133500,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -92,24 +71,45 @@
"sources": [
"watch"
],
"qty": 64,
"entry_price": 119000,
"qty": 125,
"entry_price": 121293.6,
"entry_at": "2026-09-03T09:02:30.632115+09:00",
"stop": 111180,
"target": 142459,
"stop": 112945,
"target": 146341,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 124200,
"tranches": 1,
"cur_price": 118500,
"tranches": 2,
"tranche_value": 7667409.702398097,
"last_add_price": 119000
"last_add_price": 123700
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 249,
"entry_price": 12950,
"entry_at": "2026-09-08T09:18:33.326196+09:00",
"stop": 10919,
"target": 19043,
"peak": 13030,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 12850,
"tranches": 1,
"tranche_value": 3232197.24058738,
"last_add_price": 12950
}
},
"realized_pnl": -21135613.90850004,
"closed_trades": 38,
"realized_pnl": -22010828.558500044,
"closed_trades": 39,
"wins": 3,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -123,7 +123,7 @@
"093370": "2026-07-07",
"000660": "2026-06-29",
"034730": "2026-07-02",
"214450": "2026-08-07",
"214450": "2026-09-08",
"095610": "2026-07-23",
"475150": "2026-07-08",
"030000": "2026-08-06",
@@ -139,5 +139,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-07T15:28:36.741208+09:00"
"updated_at": "2026-09-08T15:28:38.423129+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+3
View File
@@ -108,3 +108,6 @@
{"ts": "2026-08-31T12:48:27.574976+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 64, "cost": 7892384, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 139313, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,313"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]}
{"ts": "2026-09-03T09:00:46.316040+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 124, "proceeds": 14789105, "entry_price": 99173, "pnl": 2489860, "pnl_pct": 20.5, "hold_from": "2026-08-07T12:08:15.685583+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(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:30.632130+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119000, "qty": 64, "cost": 7617142, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111180, "target": 142459, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,200 vs 106,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,360 / 106,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,360 / 107,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.19% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "60,793 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,600 (현재 118,200)"}]}
{"ts": "2026-09-08T09:01:12.073607+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123700, "qty": 61, "cost": 7546832, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111180, "target": 142459, "signals": [{"label": "손절선", "ok": true, "detail": "111,180 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,459"}, {"label": "추세(10일선)", "ok": true, "detail": "107,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -259 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,211"}]}
{"ts": "2026-09-08T09:18:33.008600+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 31, "proceeds": 11447634, "entry_price": 397452, "pnl": -875215, "pnl_pct": -6.91, "hold_from": "2026-08-19T09:16:19.925902+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "365,512 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 493,269"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:18:33.326212+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 249, "cost": 3225034, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 10919, "target": 19043, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,970 vs 12,870"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,342 / 12,870"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,342 / 13,266"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "390,587 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 12,970)"}]}