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auto: 일일 백업 2026-10-07 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-07 02:00:05 +09:00
parent 708961b449
commit 5fb39272f5
109 changed files with 1530 additions and 1465 deletions
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agents/stock/workspace/state/sim/variants/v298/portfolio.json
+33 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 2903.108999959368,
"cash": 19864.864499958232,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104700,
"cur_price": 103000,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128800,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 115100.0,
"entry_at": "2026-08-24T13:12:24.704448+09:00",
"stop": 100149,
"target": 159952,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106300,
"tranches": 2,
"tranche_value": 4349667.340562498,
"last_add_price": 118900
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 2,
"tranche_value": 4532714.182749998,
"last_add_price": 34350
@@ -139,12 +118,12 @@
"entry_at": "2026-09-04T10:30:32.659857+09:00",
"stop": 5662,
"target": 7990,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 4617879.361156248,
"last_add_price": 6330
@@ -169,10 +148,31 @@
"tranches": 2,
"tranche_value": 4456984.8542187475,
"last_add_price": 8400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"interest"
],
"qty": 279,
"entry_price": 15970,
"entry_at": "2026-10-06T09:08:58.911139+09:00",
"stop": 13750,
"target": 22631,
"peak": 16330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 16240,
"tranches": 1,
"tranche_value": 4460066.450562498,
"last_add_price": 15970
}
},
"realized_pnl": -34056057.218500026,
"closed_trades": 41,
"realized_pnl": -34763074.04350003,
"closed_trades": 42,
"wins": 2,
"peak_equity": 100289247.17,
"max_drawdown": 0.3190878467384953,
@@ -198,12 +198,12 @@
"095610": "2026-07-29",
"252990": "2026-09-01",
"003680": "2026-08-24",
"078930": "2026-07-31",
"078930": "2026-10-06",
"090850": "2026-08-06",
"257720": "2026-09-04",
"068270": "2026-09-04",
"079650": "2026-09-21"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-10-02T15:28:59.788349+09:00"
"updated_at": "2026-10-06T15:29:00.524292+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+2
View File
@@ -118,3 +118,5 @@
{"ts": "2026-09-21T15:00:49.633295+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5980, "qty": 728, "proceeds": 4344951, "entry_price": 7881, "pnl": -1393420, "pnl_pct": -24.12, "hold_from": "2026-09-10T10:16:32.556205+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,985 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,569"}, {"label": "추세(10일선)", "ok": true, "detail": "4,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T15:00:50.060303+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8110, "qty": 549, "cost": 4453058, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 7041, "target": 11318, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "8,140 vs 6,635"}, {"label": "정배열(5>10)", "ok": true, "detail": "7,034 / 6,635"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "7,034 / 5,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +402 · 기 +386 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.41% (환산) vs 평균 1.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 7,420"}, {"label": "거래량 급증", "ok": true, "detail": "1,931,630 (환산) vs 평균 834,624"}, {"label": "회전율 급증", "ok": true, "detail": "4.41% (환산) vs 평균 1.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-30T09:44:50.913636+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8400, "qty": 45, "cost": 378057, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 7041, "target": 11318, "signals": [{"label": "손절선", "ok": true, "detail": "7,041 (현재 8,410)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,318"}, {"label": "추세(10일선)", "ok": true, "detail": "6,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,378"}]}
{"ts": "2026-10-06T09:08:58.491519+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 99600, "qty": 45, "proceeds": 4473260, "entry_price": 115100, "pnl": -707017, "pnl_pct": -13.47, "hold_from": "2026-08-24T13:12:24.704448+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,149 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,952"}, {"label": "추세(10일선)", "ok": true, "detail": "82,090"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 -183"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:08:58.911153+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15970, "qty": 279, "cost": 4456298, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 13750, "target": 22631, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "16,060 vs 13,181"}, {"label": "정배열(5>10)", "ok": true, "detail": "13,786 / 13,181"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,786 / 12,656"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +427 · 기 +1,023 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.55% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "3,812,480 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": false, "detail": "3.55% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,181 (현재 16,060)"}]}