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auto: 일일 백업 2026-09-10 02:00

Browse Source 
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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v318/portfolio.json
+31 -30
View File
@@ -1,28 +1,7 @@
{
"cash": 51897166.30399998,
"cash": 56146331.653999984,
"initial": 100000000,
"positions": {
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 78,
"entry_price": 126348.71794871795,
"entry_at": "2026-08-20T09:52:25.553224+09:00",
"stop": 117419,
"target": 157603,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 123700,
"tranches": 2,
"tranche_value": 4979074.403730989,
"last_add_price": 128400
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 130300,
"cur_price": 125000,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34200,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 5816798.298124803,
"last_add_price": 34050
@@ -76,19 +55,40 @@
"entry_at": "2026-09-08T09:18:33.779239+09:00",
"stop": 10919,
"target": 20058,
"peak": 13030,
"peak": 13550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 12850,
"cur_price": 13400,
"tranches": 1,
"tranche_value": 2305799.1359794186,
"last_add_price": 12950
},
"086280": {
"code": "086280",
"name": "현대글로비스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 203000,
"entry_at": "2026-09-09T09:54:32.786100+09:00",
"stop": 189831,
"target": 249090,
"peak": 203500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 202500,
"tranches": 1,
"tranche_value": 5511951.067571418,
"last_add_price": 203000
}
},
"realized_pnl": -11103284.596000018,
"closed_trades": 33,
"realized_pnl": -11228975.376000019,
"closed_trades": 34,
"wins": 3,
"peak_equity": 100025650.85,
"max_drawdown": 0.11618973712981362,
@@ -112,8 +112,9 @@
"090850": "2026-07-29",
"003680": "2026-07-29",
"194370": "2026-08-20",
"068270": "2026-08-26"
"068270": "2026-08-26",
"011780": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-09-08T15:28:38.435894+09:00"
"updated_at": "2026-09-09T15:28:33.764082+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+2
View File
@@ -89,3 +89,5 @@
{"ts": "2026-09-01T09:02:29.998126+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 128400, "qty": 38, "cost": 4879932, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115294, "target": 156271, "signals": [{"label": "손절선", "ok": true, "detail": "115,294 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,271"}, {"label": "추세(10일선)", "ok": true, "detail": "120,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,834"}]}
{"ts": "2026-09-08T09:18:33.778625+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 22, "proceeds": 8124127, "entry_price": 397750, "pnl": -627686, "pnl_pct": -6.98, "hold_from": "2026-08-19T09:16:19.968285+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "365,811 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,537"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:18:33.779243+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 178, "cost": 2305446, "path": "pullback", "reason": "눌림목 지정가 14,250 도달", "stop": 10919, "target": 20058, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,970 vs 12,870"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,342 / 12,870"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,342 / 13,266"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.47% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "390,587 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,250 (현재 12,970)"}]}
{"ts": "2026-09-09T09:54:32.364469+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 125000, "qty": 78, "proceeds": 9730988, "entry_price": 126349, "pnl": -125691, "pnl_pct": -1.07, "hold_from": "2026-08-20T09:52:25.553224+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,419 (현재 125,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,603"}, {"label": "추세(10일선)", "ok": true, "detail": "120,610"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -84 · 기 +96"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:54:32.786116+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 203000, "qty": 27, "cost": 5481822, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 189831, "target": 249090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "203,500 vs 202,010"}, {"label": "정배열(5>10)", "ok": true, "detail": "204,600 / 202,010"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "204,600 / 203,817"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +64 · 기 +34 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.24% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 215,000"}, {"label": "거래량 급증", "ok": false, "detail": "295,460 (환산) vs 평균 181,627"}, {"label": "회전율 급증", "ok": true, "detail": "0.40% (환산) vs 평균 0.24%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 202,010 (현재 203,500)"}]}