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auto: 일일 백업 2026-10-08 02:00

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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/v236/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 28608264.960249946,
"cash": 24003534.354249947,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105900,
"cur_price": 110000,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.377162+09:00",
"stop": 24285,
"target": 65413,
"peak": 57900,
"peak": 59300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 57800,
"cur_price": 53500,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31150,
"cur_price": 30850,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 30200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 175900,
"cur_price": 163100,
"tranches": 2,
"tranche_value": 1510162.3677440109,
"last_add_price": 144600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 395000,
"cur_price": 397000,
"tranches": 2,
"tranche_value": 4658782.560843747,
"last_add_price": 405000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33750,
"cur_price": 31850,
"tranches": 2,
"tranche_value": 2621656.204176753,
"last_add_price": 34350
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85900,
"cur_price": 82600,
"tranches": 2,
"tranche_value": 2228224.8810089864,
"last_add_price": 86300
@@ -155,27 +155,27 @@
"sources": [
"watch"
],
"qty": 768,
"entry_price": 6000,
"qty": 1524,
"entry_price": 6044.645669291339,
"entry_at": "2026-10-01T11:14:53.099393+09:00",
"stop": 5730,
"target": 6810,
"peak": 6070,
"stop": 5900,
"target": 6479,
"peak": 6100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,003 도달",
"cur_price": 6020,
"tranches": 1,
"cur_price": 6040,
"tranches": 2,
"tranche_value": 4610591.010015622,
"last_add_price": 6000
"last_add_price": 6090
}
},
"realized_pnl": -28992176.059750073,
"closed_trades": 140,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2669266310650006,
"max_drawdown": 0.26708215645750044,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -221,5 +221,5 @@
"316140": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-10-06T15:28:59.886565+09:00"
"updated_at": "2026-10-07T15:29:01.150476+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+1
View File
@@ -327,3 +327,4 @@
{"ts": "2026-10-01T09:54:48.926448+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 86300, "qty": 25, "cost": 2157824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 68918, "target": 124047, "signals": [{"label": "손절선", "ok": true, "detail": "68,918 (현재 86,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,047"}, {"label": "추세(60일선)", "ok": true, "detail": "67,153"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -335 · 기 +623"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 86,117"}]}
{"ts": "2026-10-01T11:14:53.098392+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 33200, "qty": 229, "proceeds": 7587975, "entry_price": 35443, "pnl": -529793, "pnl_pct": -6.33, "hold_from": "2026-09-11T11:12:40.623310+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "32,114 (현재 33,225)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 45,431"}, {"label": "추세(60일선)", "ok": true, "detail": "30,899"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -826 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T11:14:53.099396+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6000, "qty": 768, "cost": 4608691, "path": "pullback", "reason": "눌림목 지정가 6,003 도달", "stop": 5730, "target": 6810, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,000 vs 5,898"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,086 / 5,898"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,086 / 5,898"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "158,879 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,003 (현재 6,000)"}]}
{"ts": "2026-10-07T10:39:05.259987+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6090, "qty": 756, "cost": 4604731, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5730, "target": 6810, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,810"}, {"label": "추세(60일선)", "ok": true, "detail": "5,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +92 · 기 -7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,098"}]}