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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/v306/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 32449155.02399996,
"cash": 40058659.41149996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126300,
"cur_price": 124700,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 141500
},
"024110": {
"code": "024110",
"name": "기업은행",
"sources": [
"interest"
],
"qty": 503,
"entry_price": 20799.10536779324,
"entry_at": "2026-09-09T10:00:41.834575+09:00",
"stop": 20250,
"target": 21897,
"peak": 21050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,615 도달",
"cur_price": 20450,
"tranches": 2,
"tranche_value": 5238854.231781248,
"last_add_price": 20950
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14100,
"cur_price": 13930,
"tranches": 2,
"tranche_value": 3872819.8089462193,
"last_add_price": 15390
@@ -160,22 +139,43 @@
"entry_at": "2026-09-15T12:26:45.617657+09:00",
"stop": 10324,
"target": 14902,
"peak": 11850,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 3213033.799832977,
"last_add_price": 11850
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 319500,
"entry_at": "2026-09-16T09:04:46.142932+09:00",
"stop": 270772,
"target": 416955,
"peak": 319500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309000,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
}
},
"realized_pnl": -17495177.752000034,
"closed_trades": 46,
"realized_pnl": -17792809.257000037,
"closed_trades": 47,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20165738954453638,
"max_drawdown": 0.20368267642779642,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -202,8 +202,9 @@
"068270": "2026-08-26",
"003550": "2026-09-08",
"257720": "2026-09-09",
"011780": "2026-09-15"
"011780": "2026-09-15",
"024110": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-15T15:28:44.684753+09:00"
"updated_at": "2026-09-16T15:28:45.749297+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+2
View File
@@ -137,3 +137,5 @@
{"ts": "2026-09-14T12:24:46.328733+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20950, "qty": 250, "cost": 5238286, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19860, "target": 22230, "signals": [{"label": "손절선", "ok": true, "detail": "19,860 (현재 20,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,230"}, {"label": "추세(20일선)", "ok": true, "detail": "20,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +391 · 기 -396"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,903"}]}
{"ts": "2026-09-15T12:26:45.576505+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 122000, "qty": 61, "proceeds": 7427488, "entry_price": 122118, "pnl": -22829, "pnl_pct": -0.1, "hold_from": "2026-08-26T09:02:27.054384+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "107,566 (현재 122,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,223"}, {"label": "추세(20일선)", "ok": true, "detail": "119,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 -33"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T12:26:45.617661+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11850, "qty": 271, "cost": 3211832, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10324, "target": 14902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,770 vs 10,151"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,784 / 10,151"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,784 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 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": "0.03% (환산) vs 평균 0.30% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "3,412 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,770)"}]}
{"ts": "2026-09-16T09:02:47.474020+09:00", "side": "SELL", "code": "024110", "name": "기업은행", "price": 20250, "qty": 503, "proceeds": 10165888, "entry_price": 20799, "pnl": -297632, "pnl_pct": -2.64, "hold_from": "2026-09-09T10:00:41.834575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "20,250 (현재 20,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,897"}, {"label": "추세(20일선)", "ok": false, "detail": "20,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -460"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T09:04:46.142936+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 319500, "qty": 8, "cost": 2556383, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 270772, "target": 416955, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "318,500 vs 261,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "274,500 / 261,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,500 / 242,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -58 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.38% (환산) vs 평균 1.94% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "641,787 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}