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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/v311/portfolio.json
+34 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 15322688.398999974,
"cash": 21883944.508999974,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 112800,
"cur_price": 114500,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 99,
"entry_price": 110885.85858585859,
"entry_at": "2026-08-20T09:02:21.601686+09:00",
"stop": 102613,
"target": 135704,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 113100,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-03T14:24:32.259334+09:00",
"stop": 32256,
"target": 41901,
"peak": 35150,
"peak": 36900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35050,
"cur_price": 36850,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
@@ -97,12 +76,12 @@
"entry_at": "2026-09-08T09:22:36.627821+09:00",
"stop": 272689,
"target": 354496,
"peak": 297500,
"peak": 301500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 291000,
"cur_price": 299500,
"tranches": 2,
"tranche_value": 5887493.979971665,
"last_add_price": 297500
@@ -118,19 +97,40 @@
"entry_at": "2026-09-10T09:01:10.114452+09:00",
"stop": 188712,
"target": 251676,
"peak": 208000,
"peak": 209500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 201,500 도달",
"cur_price": 207500,
"cur_price": 206500,
"tranches": 2,
"tranche_value": 5548128.162214979,
"last_add_price": 207000
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 88500,
"entry_at": "2026-09-14T09:01:21.731620+09:00",
"stop": 80212,
"target": 113363,
"peak": 89700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86700,
"tranches": 1,
"tranche_value": 4404535.175002412,
"last_add_price": 88500
}
},
"realized_pnl": -19709767.931000035,
"closed_trades": 46,
"realized_pnl": -19790708.00100004,
"closed_trades": 47,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -157,11 +157,11 @@
"161890": "2026-08-13",
"090850": "2026-08-04",
"138040": "2026-08-18",
"003550": "2026-08-19",
"003550": "2026-09-14",
"068270": "2026-08-27",
"252990": "2026-09-01",
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-11T15:28:45.054910+09:00"
"updated_at": "2026-09-14T15:28:45.739889+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+2
View File
@@ -128,3 +128,5 @@
{"ts": "2026-09-10T09:01:10.114466+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 202000, "qty": 27, "cost": 5454818, "path": "pullback", "reason": "눌림목 지정가 201,500 도달", "stop": 186966, "target": 247101, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "201,000 vs 198,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "204,100 / 198,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "204,100 / 203,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+60%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.24% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 215,000"}, {"label": "거래량 급증", "ok": false, "detail": "27,980 (환산) vs 평균 181,627"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.24%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 201,500 (현재 201,000)"}]}
{"ts": "2026-09-11T09:08:42.163022+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 297500, "qty": 19, "cost": 5653348, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 268441, "target": 350676, "signals": [{"label": "손절선", "ok": true, "detail": "268,441 (현재 296,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 350,676"}, {"label": "추세(20일선)", "ok": true, "detail": "252,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 295,817"}]}
{"ts": "2026-09-11T13:32:43.135005+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 207000, "qty": 26, "cost": 5382807, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 186966, "target": 247101, "signals": [{"label": "손절선", "ok": true, "detail": "186,966 (현재 207,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,101"}, {"label": "추세(20일선)", "ok": true, "detail": "198,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 207,247"}]}
{"ts": "2026-09-14T09:01:21.435661+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 110300, "qty": 99, "proceeds": 10898407, "entry_price": 110886, "pnl": -80940, "pnl_pct": -0.53, "hold_from": "2026-08-20T09:02:21.601686+09:00", "reason": "시간손절 — 24일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,613 (현재 109,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,704"}, {"label": "추세(20일선)", "ok": true, "detail": "101,335"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -193 · 기 -119"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:01:21.731637+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 88500, "qty": 49, "cost": 4337150, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80212, "target": 113363, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -284 · 기 +1,108 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.41% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "6,199,120 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}