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auto: 일일 백업 2026-10-09 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-09 02:00:04 +09:00
parent 4f63ec56dc
commit 657969d115
133 changed files with 2082 additions and 2088 deletions
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agents/stock/workspace/state/sim/variants/v159/portfolio.json
+39 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 17726928.634999968,
"cash": 18387795.470999967,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12060,
"cur_price": 12200,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.477466+09:00",
"stop": 52338,
"target": 57698,
"peak": 59300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 53500,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47150,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 3841219.293311723,
"last_add_price": 11890
@@ -97,12 +76,12 @@
"entry_at": "2026-09-04T12:34:27.175910+09:00",
"stop": 4035,
"target": 7075,
"peak": 5070,
"peak": 5140,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4430,
"cur_price": 4490,
"tranches": 1,
"tranche_value": 2440070.444136775,
"last_add_price": 4795
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 2,
"tranche_value": 4768466.620374998,
"last_add_price": 404000
@@ -137,14 +116,14 @@
"qty": 1380,
"entry_price": 6848.550724637681,
"entry_at": "2026-09-23T10:50:50.021690+09:00",
"stop": 6344,
"stop": 7732,
"target": 8361,
"peak": 7770,
"trailing_on": false,
"peak": 8390,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7380,
"cur_price": 8260,
"tranches": 2,
"tranche_value": 4730360.187249998,
"last_add_price": 6950
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13830,
"cur_price": 14190,
"tranches": 2,
"tranche_value": 3681479.659017434,
"last_add_price": 13610
},
"056360": {
"code": "056360",
"name": "코위버",
"sources": [
"watch"
],
"qty": 698,
"entry_price": 6320,
"entry_at": "2026-10-08T09:02:54.071777+09:00",
"stop": 5770,
"target": 7970,
"peak": 6420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,290 도달",
"cur_price": 6210,
"tranches": 1,
"tranche_value": 4413020.274054544,
"last_add_price": 6320
}
},
"realized_pnl": -25162266.029000044,
"closed_trades": 56,
"wins": 3,
"realized_pnl": -23442480.379000045,
"closed_trades": 57,
"wins": 4,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24633910047533292,
"last_exit": {
@@ -199,8 +199,9 @@
"078930": "2026-09-30",
"003550": "2026-08-19",
"068270": "2026-09-04",
"034020": "2026-09-23"
"034020": "2026-09-23",
"327260": "2026-10-08"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-10-07T15:28:48.944583+09:00"
"updated_at": "2026-10-08T15:28:48.373640+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+2
View File
@@ -154,3 +154,5 @@
{"ts": "2026-09-30T14:14:41.111693+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 105900, "qty": 32, "proceeds": 3382192, "entry_price": 117800, "pnl": -387974, "pnl_pct": -10.1, "hold_from": "2026-09-10T14:02:38.293461+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "105,837 (현재 105,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,689"}, {"label": "추세(20일선)", "ok": true, "detail": "75,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +298 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,202"}]}
{"ts": "2026-09-30T14:14:41.112715+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13160, "qty": 279, "cost": 3672191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11795, "target": 17256, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,160 vs 10,486"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,808 / 10,486"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,808 / 9,743"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -293 · 기 +292 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.79% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,718,110 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.79% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-10-01T09:12:47.886038+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13610, "qty": 270, "cost": 3675251, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11795, "target": 17256, "signals": [{"label": "손절선", "ok": true, "detail": "11,795 (현재 13,630)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,256"}, {"label": "추세(20일선)", "ok": true, "detail": "10,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -346 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,593"}]}
{"ts": "2026-10-08T09:02:54.069147+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 97, "proceeds": 5072889, "entry_price": 34563, "pnl": 1719786, "pnl_pct": 51.61, "hold_from": "2026-08-20T09:02:17.477466+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "53,034 (현재 52,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "44,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-08T09:02:54.071780+09:00", "side": "BUY", "code": "056360", "name": "코위버", "price": 6320, "qty": 698, "cost": 4412022, "path": "pullback", "reason": "눌림목 지정가 6,290 도달", "stop": 5770, "target": 7970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,290 vs 5,940"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,478 / 5,940"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,478 / 5,505"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 2.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 7,140"}, {"label": "거래량 급증", "ok": false, "detail": "52,487 (환산) vs 평균 209,822"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 2.14%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,290 (현재 6,290)"}]}