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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v283/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 27920734.836999945,
"cash": 25286939.826999944,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 342000,
"cur_price": 345500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148100,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145100,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112800,
"cur_price": 114500,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 4104392.319035925,
"last_add_price": 30200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7220,
"cur_price": 6580,
"tranches": 2,
"tranche_value": 1613925.865525043,
"last_add_price": 7850
@@ -155,27 +155,27 @@
"sources": [
"auto"
],
"qty": 19,
"entry_price": 141200,
"qty": 37,
"entry_price": 143681.0810810811,
"entry_at": "2026-09-11T11:12:41.450010+09:00",
"stop": 121940,
"target": 198981,
"peak": 142400,
"stop": 123907,
"target": 203005,
"peak": 148400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"tranches": 1,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 2751857.4030862907,
"last_add_price": 141200
"last_add_price": 146300
}
},
"realized_pnl": -25805715.171500057,
"closed_trades": 127,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.25271322743000063,
"max_drawdown": 0.2604740017300005,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -212,5 +212,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-09-11T15:28:45.004449+09:00"
"updated_at": "2026-09-14T15:28:45.058723+09:00"
}
agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+1
View File
@@ -291,3 +291,4 @@
{"ts": "2026-09-11T09:04:42.070282+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 38, "proceeds": 4638338, "entry_price": 124100, "pnl": -78170, "pnl_pct": -1.45, "hold_from": "2026-09-11T09:00:51.835041+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": "2026-09-11T09:04:42.070642+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 51000, "qty": 69, "cost": 3519528, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44042, "target": 65675, "signals": [{"label": "손절선", "ok": true, "detail": "44,042 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,675"}, {"label": "추세(60일선)", "ok": true, "detail": "37,638"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +255 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,845"}]}
{"ts": "2026-09-11T11:12:41.450014+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 141200, "qty": 19, "cost": 2683202, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121940, "target": 198981, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "141,100 vs 92,618"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,520 / 92,618"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,520 / 92,618"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +25 · 기 -53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.50% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "825,110 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.50% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "78"}]}
{"ts": "2026-09-14T09:06:43.653193+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 146300, "qty": 18, "cost": 2633795, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121940, "target": 198981, "signals": [{"label": "손절선", "ok": true, "detail": "121,940 (현재 146,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,981"}, {"label": "추세(60일선)", "ok": true, "detail": "92,703"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +40"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,144"}]}