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auto: 일일 백업 2026-10-08 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-08 02:00:06 +09:00
parent 114a1ef816
commit 4f63ec56dc
114 changed files with 1667 additions and 1290 deletions
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agents/stock/workspace/state/sim/variants/v209/portfolio.json
+15 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 39226620.10200001,
"cash": 41655314.894000016,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12280,
"cur_price": 12060,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:26.589529+09:00",
"stop": 10215,
"target": 14072,
"peak": 13180,
"peak": 13200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 13050,
"cur_price": 12730,
"tranches": 2,
"tranche_value": 3262304.762250248,
"last_add_price": 11930
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31150,
"cur_price": 30850,
"tranches": 2,
"tranche_value": 4492093.16528453,
"last_add_price": 30000
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 454,
"entry_price": 7131.1894273127755,
"entry_at": "2026-09-04T12:02:29.585438+09:00",
"stop": 5375,
"target": 9765,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5610,
"tranches": 2,
"tranche_value": 1623025.8813087621,
"last_add_price": 7390
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -95,14 +74,14 @@
"qty": 299,
"entry_price": 13497.357859531772,
"entry_at": "2026-09-07T15:06:37.209053+09:00",
"stop": 18166,
"stop": 18199,
"target": 18111,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 19520,
"cur_price": 19050,
"tranches": 2,
"tranche_value": 2022912.4075034007,
"last_add_price": 13930
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 395000,
"cur_price": 397000,
"tranches": 1,
"tranche_value": 5171089.539773135,
"last_add_price": 406000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16240,
"cur_price": 15250,
"tranches": 2,
"tranche_value": 3170446.925976356,
"last_add_price": 15740
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33750,
"cur_price": 31850,
"tranches": 1,
"tranche_value": 3089587.5798321413,
"last_add_price": 34500
}
},
"realized_pnl": -16924323.526000023,
"closed_trades": 42,
"realized_pnl": -17733674.368000023,
"closed_trades": 43,
"wins": 4,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.16498611269635213,
@@ -198,8 +177,9 @@
"004370": "2026-09-21",
"005930": "2026-10-01",
"088350": "2026-10-01",
"001790": "2026-10-01"
"001790": "2026-10-01",
"079650": "2026-10-07"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-10-06T15:28:50.607193+09:00"
"updated_at": "2026-10-07T15:28:48.990417+09:00"
}
agents/stock/workspace/state/sim/variants/v209/trades.jsonl
+1
View File
@@ -119,3 +119,4 @@
{"ts": "2026-10-01T09:38:42.066445+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15740, "qty": 201, "cost": 3164215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13113, "target": 18231, "signals": [{"label": "손절선", "ok": true, "detail": "13,113 (현재 15,720)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,231"}, {"label": "추세(10일선)", "ok": true, "detail": "13,147"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +746 · 기 -275"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,690"}]}
{"ts": "2026-10-01T10:38:43.164667+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2765, "qty": 1856, "proceeds": 5121833, "entry_price": 2945, "pnl": -344907, "pnl_pct": -6.11, "hold_from": "2026-09-01T09:32:26.956571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,767 (현재 2,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,211"}, {"label": "추세(10일선)", "ok": false, "detail": "2,809"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,988"}]}
{"ts": "2026-10-01T10:38:43.165174+09:00", "side": "BUY", "code": "122640", "name": "예스티", "price": 34500, "qty": 89, "cost": 3070961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 29749, "target": 41627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "34,400 vs 30,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "30,150 / 30,080"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "30,150 / 27,595"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.97% (환산) vs 평균 1.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 32,800"}, {"label": "거래량 급증", "ok": true, "detail": "860,787 (환산) vs 평균 365,437"}, {"label": "회전율 급증", "ok": true, "detail": "3.97% (환산) vs 평균 1.69%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-10-07T14:42:49.763957+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5360, "qty": 454, "proceeds": 2428695, "entry_price": 7131, "pnl": -809351, "pnl_pct": -24.84, "hold_from": "2026-09-04T12:02:29.585438+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,375 (현재 5,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,765"}, {"label": "추세(10일선)", "ok": true, "detail": "4,916"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -89 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}