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auto: 일일 백업 2026-09-17 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-17 02:00:05 +09:00
parent 07d750807c
commit 75f70bc6ed
107 changed files with 1402 additions and 1327 deletions
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agents/stock/workspace/state/sim/variants/v215/portfolio.json
+50 -49
View File
@@ -1,5 +1,5 @@
{
"cash": 25839866.04375,
"cash": 28975404.587249994,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2432613.4618839705,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20550,
"cur_price": 20300,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 22300
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 2,
"tranche_value": 4008637.751201471,
"last_add_price": 3255
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 158066.66666666666,
"entry_at": "2026-09-07T15:06:37.218303+09:00",
"stop": 129556,
"target": 215088,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 130200,
"tranches": 2,
"tranche_value": 2191022.777893585,
"last_add_price": 163200
},
"004370": {
"code": "004370",
"name": "농심",
@@ -144,35 +123,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5091364.078359375,
"last_add_price": 414000
},
"000720": {
"code": "000720",
"name": "현대건설",
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"interest"
"auto"
],
"qty": 55,
"entry_price": 138598.18181818182,
"entry_at": "2026-09-09T09:02:33.535973+09:00",
"stop": 124117,
"target": 167561,
"peak": 141500,
"qty": 337,
"entry_price": 11710,
"entry_at": "2026-09-16T13:08:42.157542+09:00",
"stop": 10532,
"target": 14065,
"peak": 11770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"tranches": 2,
"tranche_value": 3914241.3352241684,
"last_add_price": 141500
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 11770,
"tranches": 1,
"tranche_value": 3954670.320777218,
"last_add_price": 11710
},
"261520": {
"code": "261520",
"name": "이지스",
"sources": [
"watch"
],
"qty": 648,
"entry_price": 4930,
"entry_at": "2026-09-16T13:08:42.157933+09:00",
"stop": 4317,
"target": 6155,
"peak": 4935,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,102 도달",
"cur_price": 4855,
"tranches": 1,
"tranche_value": 3199498.373584197,
"last_add_price": 4930
}
},
"realized_pnl": -19653524.19100003,
"closed_trades": 51,
"realized_pnl": -21268488.116000034,
"closed_trades": 53,
"wins": 5,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
@@ -182,7 +182,7 @@
"403870": "2026-07-02",
"010120": "2026-06-25",
"298040": "2026-06-26",
"095610": "2026-07-28",
"095610": "2026-09-16",
"003490": "2026-08-18",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -197,8 +197,9 @@
"078930": "2026-09-03",
"068270": "2026-09-02",
"327260": "2026-09-07",
"138040": "2026-09-08"
"138040": "2026-09-08",
"000720": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-15T15:28:38.995900+09:00"
"updated_at": "2026-09-16T15:28:39.804163+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+4
View File
@@ -144,3 +144,7 @@
{"ts": "2026-09-09T09:02:33.535974+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 28, "cost": 3802970, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121854, "target": 163692, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,800 vs 115,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "116,420 / 115,200"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:33.405826+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 27, "cost": 3821073, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121854, "target": 163692, "signals": [{"label": "손절선", "ok": true, "detail": "121,854 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,692"}, {"label": "추세(10일선)", "ok": true, "detail": "115,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-11T09:04:37.254572+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 165, "cost": 2419263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-16T09:06:39.222887+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 128800, "qty": 27, "proceeds": 3470819, "entry_price": 158067, "pnl": -797621, "pnl_pct": -18.52, "hold_from": "2026-09-07T15:06:37.218303+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,556 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,088"}, {"label": "추세(10일선)", "ok": false, "detail": "150,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -853 · 기 +920"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T10:40:38.070052+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 124000, "qty": 55, "proceeds": 6806701, "entry_price": 138598, "pnl": -817342, "pnl_pct": -10.53, "hold_from": "2026-09-09T09:02:33.535973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,117 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,561"}, {"label": "추세(10일선)", "ok": true, "detail": "114,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -193 · 기 +18"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:42.157544+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 337, "cost": 3946862, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}
{"ts": "2026-09-16T13:08:42.157935+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4930, "qty": 648, "cost": 3195119, "path": "pullback", "reason": "눌림목 지정가 5,102 도달", "stop": 4317, "target": 6155, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "4,890 vs 4,802"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,157 / 4,802"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,157 / 4,254"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +30 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "20,718 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,102 (현재 4,890)"}]}