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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/v272/portfolio.json
+26 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 39795298.97049997,
"cash": 33896240.52049997,
"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": "2026-08-20T09:02:20.392120+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": "2026-08-24T09:02:26.396294+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
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6400,
"cur_price": 6430,
"tranches": 1,
"tranche_value": 3881914.001622301,
"last_add_price": 6670
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 2778015.707926319,
"last_add_price": 141500
@@ -134,20 +113,20 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1055000,
"qty": 8,
"entry_price": 1076000.0,
"entry_at": "2026-09-09T09:14:37.115591+09:00",
"stop": 998000,
"target": 1226000,
"peak": 1088000,
"target": 1310000,
"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": 4745116.755187498,
"last_add_price": 1055000
"last_add_price": 1097000
},
"003490": {
"code": "003490",
@@ -155,24 +134,24 @@
"sources": [
"auto"
],
"qty": 141,
"entry_price": 28750,
"qty": 279,
"entry_price": 29096.236559139787,
"entry_at": "2026-09-11T11:12:41.028638+09:00",
"stop": 26105,
"target": 36684,
"peak": 29050,
"stop": 26373,
"target": 37266,
"peak": 29950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 4079729.186576085,
"last_add_price": 28750
"last_add_price": 29450
}
},
"realized_pnl": -26113468.11150007,
"closed_trades": 122,
"realized_pnl": -26264764.52650007,
"closed_trades": 123,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2556089296700004,
@@ -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",
@@ -215,5 +194,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-09-11T15:28:44.994904+09:00"
"updated_at": "2026-09-14T15:28:45.049470+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+3
View File
@@ -284,3 +284,6 @@
{"ts": "2026-09-11T09:00:51.497534+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": "2026-09-11T09:04:42.059225+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": "2026-09-11T09:00:51.497528+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": "2026-09-11T11:12:41.028641+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28750, "qty": 141, "cost": 4054358, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26105, "target": 36684, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,700 vs 25,213"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,080 / 25,213"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,080 / 25,213"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,118 · 기 -2,017 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.90% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,293,719 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-09-14T09:02:42.650935+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": "2026-08-24T09:02:26.396294+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": "2026-09-14T09:12:37.817017+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1097000, "qty": 4, "cost": 4388658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1226000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,097,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,226,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,094,327"}]}
{"ts": "2026-09-14T10:54:46.379881+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 138, "cost": 4064710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26105, "target": 36684, "signals": [{"label": "손절선", "ok": true, "detail": "26,105 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,684"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4,392 · 기 -2,678"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,431"}]}