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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/v315/portfolio.json
+32 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 48766457.47224991,
"cash": 52119545.57224991,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143800,
"cur_price": 141000,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 399750.0,
"entry_at": "2026-08-19T09:08:19.552525+09:00",
"stop": 350613,
"target": 522593,
"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": 4510813.090957002,
"last_add_price": 407000
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 11650,
"cur_price": 11300,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,319 도달",
"cur_price": 18960,
"cur_price": 18970,
"tranches": 1,
"tranche_value": 7211290.455291659,
"last_add_price": 19240
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6720,
"cur_price": 7500,
"tranches": 2,
"tranche_value": 2161970.368894262,
"last_add_price": 7700
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 40,
"entry_price": 123100,
"entry_at": "2026-09-08T09:18:33.746534+09:00",
"stop": 110255,
"target": 155212,
"peak": 124400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118500,
"tranches": 1,
"tranche_value": 4988141.986475265,
"last_add_price": 123100
}
},
"realized_pnl": -16191391.99350002,
"closed_trades": 29,
"realized_pnl": -16709384.468500022,
"closed_trades": 30,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.18054119021852086,
"max_drawdown": 0.18531287384730669,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -142,7 +142,7 @@
"240810": "2026-07-24",
"093370": "2026-07-07",
"003490": "2026-07-13",
"214450": "2026-08-07",
"214450": "2026-09-08",
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
@@ -157,5 +157,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-07T15:28:36.747252+09:00"
"updated_at": "2026-09-08T15:28:38.429573+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+2
View File
@@ -85,3 +85,5 @@
{"ts": "2026-09-03T09:28:26.769248+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 280, "cost": 2156323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5368, "target": 11499, "signals": [{"label": "손절선", "ok": true, "detail": "5,368 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,499"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]}
{"ts": "2026-09-04T12:34:32.031899+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 61, "proceeds": 11433461, "entry_price": 196243, "pnl": -539134, "pnl_pct": -4.3, "hold_from": "2026-08-19T09:22:22.479291+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,344 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,989"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:32.032234+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 689, "cost": 3304251, "path": "pullback", "reason": "눌림목 지정가 6,970 도달", "stop": 4035, "target": 6695, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,970 (현재 4,785)"}]}
{"ts": "2026-09-08T09:10:37.371633+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 22, "proceeds": 8277827, "entry_price": 399750, "pnl": -517992, "pnl_pct": -5.69, "hold_from": "2026-08-19T09:08:19.552525+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "350,613 (현재 377,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 522,593"}, {"label": "추세(20일선)", "ok": true, "detail": "298,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:18:33.746550+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123100, "qty": 40, "cost": 4924739, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110255, "target": 155212, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "122,800 vs 101,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "111,280 / 101,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "111,280 / 107,860"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -259 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "392,607 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.25% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "71"}]}