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auto: 일일 백업 2026-10-09 02:00

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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/v283/portfolio.json
+13 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 24247237.350849945,
"cash": 31361736.970849946,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 170800,
"cur_price": 169000,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 163100,
"cur_price": 164200,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 111380.28169014085,
"entry_at": "2026-08-07T09:58:17.722055+09:00",
"stop": 100282,
"target": 144674,
"peak": 116100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 103200,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30850,
"cur_price": 30950,
"tranches": 2,
"tranche_value": 4104392.319035925,
"last_add_price": 30200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47150,
"tranches": 2,
"tranche_value": 3521468.04972381,
"last_add_price": 51000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145400,
"cur_price": 138400,
"tranches": 2,
"tranche_value": 2751857.4030862907,
"last_add_price": 146300
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13830,
"cur_price": 14190,
"tranches": 2,
"tranche_value": 2659921.8114048885,
"last_add_price": 13440
@@ -160,19 +139,19 @@
"entry_at": "2026-10-01T09:14:48.894896+09:00",
"stop": 1008,
"target": 1830,
"peak": 1300,
"peak": 1308,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,188 도달",
"cur_price": 1240,
"cur_price": 1297,
"tranches": 2,
"tranche_value": 2154285.6131948764,
"last_add_price": 1243
}
},
"realized_pnl": -27460518.899000056,
"closed_trades": 129,
"realized_pnl": -28255205.479000058,
"closed_trades": 130,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2674794017300005,
@@ -197,7 +176,7 @@
"402340": "2026-07-22",
"004170": "2026-07-23",
"028260": "2026-08-24",
"055550": "2026-07-20",
"055550": "2026-10-08",
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-08-11",
@@ -213,5 +192,5 @@
"079650": "2026-10-01"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-10-07T15:29:01.177140+09:00"
"updated_at": "2026-10-08T15:28:58.094434+09:00"
}
agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+1
View File
@@ -298,3 +298,4 @@
{"ts": "2026-10-01T09:14:48.893572+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5590, "qty": 432, "proceeds": 2410171, "entry_price": 7445, "pnl": -806721, "pnl_pct": -24.92, "hold_from": "2026-09-07T09:16:31.854663+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,651 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,829"}, {"label": "추세(60일선)", "ok": true, "detail": "4,345"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T09:14:48.894900+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1185, "qty": 1817, "cost": 2153468, "path": "pullback", "reason": "눌림목 지정가 1,188 도달", "stop": 980, "target": 1799, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,185 vs 1,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,310 / 1,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,310 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "109,080 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,188 (현재 1,185)"}]}
{"ts": "2026-10-01T12:24:50.736851+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1243, "qty": 1732, "cost": 2153199, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 980, "target": 1799, "signals": [{"label": "손절선", "ok": true, "detail": "980 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,799"}, {"label": "추세(60일선)", "ok": true, "detail": "1,001"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,236"}]}
{"ts": "2026-10-08T11:16:59.330310+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100400, "qty": 71, "proceeds": 7114500, "entry_price": 111380, "pnl": -794687, "pnl_pct": -9.86, "hold_from": "2026-08-07T09:58:17.722055+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,282 (현재 100,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,674"}, {"label": "추세(60일선)", "ok": true, "detail": "96,462"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -632 · 기 +453"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}