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auto: 일일 백업 2026-09-03 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-03 02:00:04 +09:00
parent 21f9e50d8f
commit 48889f0403
109 changed files with 1172 additions and 1332 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v321/portfolio.json
+31 -31
View File
@@ -1,28 +1,7 @@
{
"cash": 65727961.03399995,
"cash": 68142381.66399994,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:22.120857+09:00",
"stop": 358791,
"target": 509417,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
},
"003550": {
"code": "003550",
"name": "LG",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120200,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 3223735.559495604,
"last_add_price": 119100
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,761 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1372488.7455599993,
"last_add_price": 5380
@@ -123,21 +102,42 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 46,
"entry_price": 52300,
"entry_at": "2026-09-02T09:10:27.523726+09:00",
"stop": 44914,
"target": 67073,
"peak": 52300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"tranches": 1,
"tranche_value": 2457516.286062245,
"last_add_price": 52300
}
},
"realized_pnl": -8659697.691000018,
"closed_trades": 31,
"realized_pnl": -8747852.391000018,
"closed_trades": 32,
"wins": 2,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
"214450": "2026-08-07",
"214450": "2026-09-02",
"240810": "2026-07-24",
"034730": "2026-07-07",
"319660": "2026-07-22",
@@ -155,5 +155,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-01T15:28:29.620158+09:00"
"updated_at": "2026-09-02T15:28:32.870843+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+2
View File
@@ -93,3 +93,5 @@
{"ts": "2026-08-26T09:36:27.338203+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 22, "cost": 2928639, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117587, "target": 164127, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "0.70% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-27T09:00:54.922584+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 20, "cost": 2864430, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117587, "target": 164127, "signals": [{"label": "손절선", "ok": true, "detail": "117,587 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,127"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]}
{"ts": "2026-08-31T13:42:31.008268+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119100, "qty": 27, "cost": 3216182, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 103641, "target": 141018, "signals": [{"label": "손절선", "ok": true, "detail": "103,641 (현재 119,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,018"}, {"label": "추세(20일선)", "ok": true, "detail": "101,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -134 · 기 +201"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,079"}]}
{"ts": "2026-09-02T09:10:27.482916+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 12, "proceeds": 4820582, "entry_price": 409000, "pnl": -88155, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:22.120857+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T09:10:27.523728+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52300, "qty": 46, "cost": 2406161, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44914, "target": 67073, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "52,400 vs 38,308"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,270 / 38,308"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,270 / 36,314"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,723 · 기 -3,613 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 1.56% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,159,600 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "3.29% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "72"}]}