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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/v313/portfolio.json
+24 -45
View File
@@ -1,5 +1,5 @@
{
"cash": 55093740.07899997,
"cash": 63954777.10599997,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 130373,
"target": 127948,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
},
"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": 1565704.8516703448,
"last_add_price": 135100
@@ -76,12 +55,12 @@
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 217051,
"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": 984190.245047894,
"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": 1457318.5141656061,
"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": 2328623.5406409125,
"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": 1794750.344984049,
"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": 3587609.4965399997,
"last_add_price": 2960
@@ -181,12 +160,12 @@
"entry_at": "2026-09-03T09:32:31.496286+09:00",
"stop": 122790,
"target": 170138,
"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": 2222785.3286645445,
"last_add_price": 139700
@@ -197,25 +176,25 @@
"sources": [
"watch"
],
"qty": 119,
"entry_price": 7330,
"qty": 233,
"entry_price": 7476.781115879829,
"entry_at": "2026-09-04T09:14:31.580430+09:00",
"stop": 5069,
"target": 11400,
"peak": 7330,
"stop": 5155,
"target": 11656,
"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": 873272.7535912446,
"last_add_price": 7330
"last_add_price": 7630
}
},
"realized_pnl": -12635740.069000056,
"closed_trades": 140,
"wins": 4,
"realized_pnl": -11694670.859000057,
"closed_trades": 141,
"wins": 5,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
"last_exit": {
@@ -245,9 +224,9 @@
"086790": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-09-03",
"138040": "2026-08-14",
"138040": "2026-09-08",
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-07T15:28:36.743146+09:00"
"updated_at": "2026-09-08T15:28:38.425294+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+2
View File
@@ -314,3 +314,5 @@
{"ts": "2026-09-04T09:12:34.809357+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 35, "cost": 4407161, "path": "pullback", "reason": "눌림목 지정가 156,021 도달", "stop": 125899, "target": 125902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,700 vs 112,653"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,780 / 112,653"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,780 / 112,653"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +250 · 기 -197 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "0.75% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "217,420 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.75% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,021 (현재 125,700)"}]}
{"ts": "2026-09-04T09:14:31.579957+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 35, "proceeds": 4352496, "entry_price": 125900, "pnl": -54665, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.809355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +250 · 기 -197"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]}
{"ts": "2026-09-04T09:14:31.580432+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 119, "cost": 872401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5069, "target": 11400, "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(10일 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 3배↑)"}, {"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": "2026-09-08T12:36:33.537228+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7630, "qty": 114, "cost": 869950, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5069, "target": 11400, "signals": [{"label": "손절선", "ok": true, "detail": "5,069 (현재 7,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,400"}, {"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": "2026-09-08T15:20:38.386672+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 75, "proceeds": 9730988, "entry_price": 117181, "pnl": 941069, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:24.680540+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"}]}