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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/v321/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 69198738.80799992,
"cash": 69766194.28149992,
"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": 2541196.979313343,
"last_add_price": 137000
@@ -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": 1113858.7891625892,
"last_add_price": 35800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 219,
"entry_price": 14810,
"entry_at": "2026-09-09T10:04:36.007948+09:00",
"stop": 13230,
"target": 17970,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 3248400.377216153,
"last_add_price": 14810
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 2817686.580533214,
"last_add_price": 92000
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 2879945.92838226,
"last_add_price": 339000
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 7,
"entry_price": 319500,
"entry_at": "2026-09-16T09:04:46.204592+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": 2254557.3533595977,
"last_add_price": 319500
}
},
"realized_pnl": -9104417.15350002,
"closed_trades": 36,
"realized_pnl": -9544002.713500021,
"closed_trades": 37,
"wins": 3,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
@@ -155,8 +155,9 @@
"068270": "2026-08-26",
"003550": "2026-09-09",
"257720": "2026-09-09",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-15T15:28:44.737574+09:00"
"updated_at": "2026-09-16T15:28:45.801462+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+2
View File
@@ -104,3 +104,5 @@
{"ts": "2026-09-10T13:40:37.404031+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 7, "cost": 7491124, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-15T10:28:49.118980+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 14, "proceeds": 14852980, "entry_price": 1049000, "pnl": 164777, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:38.684833+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:49.119417+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 8, "cost": 2712407, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 420274, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:47.529984+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 219, "proceeds": 2804291, "entry_price": 14810, "pnl": -439586, "pnl_pct": -13.37, "hold_from": "2026-09-09T10:04:36.007948+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,970"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,408"}]}
{"ts": "2026-09-16T09:04:46.204593+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 319500, "qty": 7, "cost": 2236835, "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 5배↑)"}, {"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"}]}