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auto: 일일 백업 2026-09-10 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-10 02:00:03 +09:00
parent 3e62670b24
commit 92d0d96368
150 changed files with 3591 additions and 2254 deletions
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agents/stock/workspace/state/sim/variants/v306/portfolio.json
+42 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 39809795.20849997,
"cash": 36547474.040999964,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141000,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.789589+09:00",
"stop": 24287,
"target": 55133,
"peak": 39725,
"peak": 43400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34450,
"cur_price": 42250,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 1562958.7744692594,
"last_add_price": 147800
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 123700,
"cur_price": 130000,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 110,
"entry_price": 52481.818181818184,
"entry_at": "2026-08-26T09:16:25.402233+09:00",
"stop": 44967,
"target": 67512,
"peak": 55400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 46300,
"tranches": 2,
"tranche_value": 2919833.0512335403,
"last_add_price": 53500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 125000,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,027 도달",
"cur_price": 18970,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5295848.851093748,
"last_add_price": 18940
@@ -155,24 +134,45 @@
"sources": [
"interest"
],
"qty": 22,
"entry_price": 135600,
"qty": 43,
"entry_price": 138481.39534883722,
"entry_at": "2026-09-08T14:34:41.046668+09:00",
"stop": 116991,
"target": 172817,
"peak": 136000,
"stop": 119173,
"target": 177099,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131100,
"tranches": 1,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 135600
"last_add_price": 141500
},
"024110": {
"code": "024110",
"name": "기업은행",
"sources": [
"interest"
],
"qty": 253,
"entry_price": 20650,
"entry_at": "2026-09-09T10:00:41.834575+09:00",
"stop": 19860,
"target": 22230,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,615 도달",
"cur_price": 20650,
"tranches": 1,
"tranche_value": 5238854.231781248,
"last_add_price": 20650
}
},
"realized_pnl": -16418279.98750003,
"closed_trades": 42,
"realized_pnl": -17257287.712500032,
"closed_trades": 43,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
@@ -200,8 +200,9 @@
"138040": "2026-08-18",
"194370": "2026-08-24",
"068270": "2026-08-26",
"003550": "2026-09-08"
"003550": "2026-09-08",
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-08T15:28:38.401338+09:00"
"updated_at": "2026-09-09T15:28:33.730119+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+3
View File
@@ -126,3 +126,6 @@
{"ts": "2026-09-08T09:01:12.045005+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123700, "qty": 33, "cost": 4082712, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107141, "target": 144518, "signals": [{"label": "손절선", "ok": true, "detail": "107,141 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,518"}, {"label": "추세(20일선)", "ok": true, "detail": "102,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -259 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,811"}]}
{"ts": "2026-09-08T14:34:40.622363+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 121500, "qty": 67, "proceeds": 8124626, "entry_price": 121619, "pnl": -25096, "pnl_pct": -0.1, "hold_from": "2026-08-18T09:04:25.740065+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,775 (현재 121,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,309"}, {"label": "추세(20일선)", "ok": true, "detail": "101,915"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -273 · 기 +15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T14:34:41.046683+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135600, "qty": 22, "cost": 2983647, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116991, "target": 172817, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,600 vs 108,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,380 / 108,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,380 / 113,850"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -158 · 기 +400 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.57% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "2,860,582 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "2.57% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:37.408421+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 21, "cost": 2971946, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116991, "target": 172817, "signals": [{"label": "손절선", "ok": true, "detail": "116,991 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 172,817"}, {"label": "추세(20일선)", "ok": true, "detail": "108,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,427"}]}
{"ts": "2026-09-09T10:00:41.445581+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 44950, "qty": 110, "proceeds": 4934858, "entry_price": 52482, "pnl": -839008, "pnl_pct": -14.35, "hold_from": "2026-08-26T09:16:25.402233+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,967 (현재 44,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,512"}, {"label": "추세(20일선)", "ok": true, "detail": "37,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +871 · 기 -1,193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T10:00:41.834590+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20650, "qty": 253, "cost": 5225234, "path": "pullback", "reason": "눌림목 지정가 20,615 도달", "stop": 19860, "target": 22230, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,600 vs 20,438"}, {"label": "정배열(5>20)", "ok": true, "detail": "20,840 / 20,438"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,840 / 20,750"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -360 · 기 +552 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.12% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,166,169 (환산) vs 평균 966,743"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,615 (현재 20,600)"}]}