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auto: 일일 백업 2026-09-22 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-22 02:00:05 +09:00
parent 8e12b4027c
commit 408a3e0d4a
133 changed files with 1748 additions and 1597 deletions
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agents/stock/workspace/state/sim/variants/v307/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 53951085.16199991,
"cash": 52938733.33199991,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145100,
"cur_price": 146200,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149400,
"cur_price": 154000,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29300,
"cur_price": 28800,
"tranches": 2,
"tranche_value": 2730942.1302758893,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138100,
"cur_price": 138700,
"tranches": 1,
"tranche_value": 1940371.9507704265,
"last_add_price": 143900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 2625647.016824501,
"last_add_price": 139300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 129700,
"tranches": 2,
"tranche_value": 3050406.2025119783,
"last_add_price": 128500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390000,
"cur_price": 393500,
"tranches": 1,
"tranche_value": 2968861.567423891,
"last_add_price": 411000
@@ -155,27 +155,27 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 133600,
"qty": 14,
"entry_price": 139100.0,
"entry_at": "2026-09-15T09:04:47.244160+09:00",
"stop": 100700,
"target": 199400,
"peak": 141400,
"target": 215900,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 138100,
"tranches": 1,
"cur_price": 149100,
"tranches": 2,
"tranche_value": 1028691.8844119626,
"last_add_price": 133600
"last_add_price": 144600
}
},
"realized_pnl": -16251245.858000081,
"closed_trades": 143,
"wins": 5,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16456880157814388,
"max_drawdown": 0.16501361602568418,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-18T15:28:49.713295+09:00"
"updated_at": "2026-09-21T15:28:50.998835+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+1
View File
@@ -326,3 +326,4 @@
{"ts": "2026-09-14T09:02:44.509661+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 12, "proceeds": 1613248, "entry_price": 142650, "pnl": -98809, "pnl_pct": -5.57, "hold_from": "2026-08-24T09:02:27.224749+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "103,207 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,535"}, {"label": "추세(60일선)", "ok": true, "detail": "99,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -750 · 기 +948"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:26:43.829914+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139300, "qty": 18, "cost": 2507776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121843, "target": 161313, "signals": [{"label": "손절선", "ok": true, "detail": "121,843 (현재 138,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,313"}, {"label": "추세(60일선)", "ok": true, "detail": "118,707"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +334 · 기 -305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,318"}]}
{"ts": "2026-09-15T09:04:47.244164+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 7, "cost": 935340, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 199400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 133,700)"}]}
{"ts": "2026-09-21T09:52:51.777912+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 7, "cost": 1012352, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 199400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}