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auto: 일일 백업 2026-09-15 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-15 02:00:06 +09:00
parent 34498c554e
commit 59b85ac77b
129 changed files with 1448 additions and 1828 deletions
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agents/stock/workspace/state/sim/variants/v236/portfolio.json
+26 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 36691213.72099994,
"cash": 30805907.333499946,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118600,
"cur_price": 116400,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:20.377162+09:00",
"stop": 24285,
"target": 65413,
"peak": 44650,
"peak": 47000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 43700,
"cur_price": 44750,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 142378.94736842104,
"entry_at": "2026-08-24T09:02:26.381162+09:00",
"stop": 102936,
"target": 260707,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 145100,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 30200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 2777215.6377785285,
"last_add_price": 141500
@@ -113,20 +92,20 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1052000,
"qty": 8,
"entry_price": 1073000.0,
"entry_at": "2026-09-09T09:12:37.164608+09:00",
"stop": 998000,
"target": 1214000,
"peak": 1088000,
"target": 1298000,
"peak": 1152000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1081000,
"tranches": 1,
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 4742672.546312497,
"last_add_price": 1052000
"last_add_price": 1094000
},
"003550": {
"code": "003550",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113100,
"cur_price": 113600,
"tranches": 1,
"tranche_value": 3757574.4583486076,
"last_add_price": 119600
@@ -155,24 +134,24 @@
"sources": [
"auto"
],
"qty": 116,
"entry_price": 34950,
"qty": 229,
"entry_price": 35443.44978165939,
"entry_at": "2026-09-11T11:12:40.623310+09:00",
"stop": 31742,
"target": 44573,
"peak": 35150,
"stop": 32114,
"target": 45431,
"peak": 36900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35050,
"tranches": 1,
"cur_price": 36850,
"tranches": 2,
"tranche_value": 4063919.2077500755,
"last_add_price": 34950
"last_add_price": 35950
}
},
"realized_pnl": -26672441.65150007,
"closed_trades": 129,
"realized_pnl": -26823738.066500068,
"closed_trades": 130,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2594577814900005,
@@ -201,7 +180,7 @@
"105560": "2026-07-20",
"222800": "2026-07-21",
"024060": "2026-07-27",
"095610": "2026-08-21",
"095610": "2026-09-14",
"089970": "2026-07-28",
"003680": "2026-09-09",
"010950": "2026-08-26",
@@ -216,5 +195,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-09-11T15:28:44.978952+09:00"
"updated_at": "2026-09-14T15:28:45.034102+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+3
View File
@@ -299,3 +299,6 @@
{"ts": "2026-09-11T09:00:51.114579+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 37, "cost": 4592389, "path": "pullback", "reason": "눌림목 지정가 156,268 도달", "stop": 124099, "target": 124103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,600 vs 112,652"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,760 / 112,652"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,760 / 112,652"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -487 · 기 +506 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"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": "0.84% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "243,600 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.84% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,268 (현재 125,600)"}]}
{"ts": "2026-09-11T09:04:42.005530+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 37, "proceeds": 4516276, "entry_price": 124100, "pnl": -76113, "pnl_pct": -1.45, "hold_from": "2026-09-11T09:00:51.114574+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,099 (현재 122,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,602"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -487 · 기 +506"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T11:12:40.623314+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34950, "qty": 116, "cost": 4054808, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31742, "target": 44573, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "34,850 vs 30,926"}, {"label": "정배열(5>60)", "ok": true, "detail": "32,990 / 30,926"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,990 / 30,926"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +824 · 기 -65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "4,347,854 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-14T09:02:42.631988+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 19, "proceeds": 2554309, "entry_price": 142379, "pnl": -151296, "pnl_pct": -5.39, "hold_from": "2026-08-24T09:02:26.381162+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,936 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,707"}, {"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": "2026-09-14T09:10:42.905897+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1094000, "qty": 4, "cost": 4376656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1214000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,094,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,214,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,091,327"}]}
{"ts": "2026-09-14T09:22:43.214705+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35950, "qty": 113, "cost": 4062959, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31742, "target": 44573, "signals": [{"label": "손절선", "ok": true, "detail": "31,742 (현재 35,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,573"}, {"label": "추세(60일선)", "ok": true, "detail": "30,944"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,045 · 기 -615"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,782"}]}