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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
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agents/stock/workspace/state/sim/variants/v4/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 14092065.288249929,
"cash": 17144227.37824993,
"initial": 100000000,
"positions": {
"010950": {
@@ -11,14 +11,14 @@
"qty": 79,
"entry_price": 128420.25316455697,
"entry_at": "2026-07-08T09:16:01.899911+09:00",
"stop": 150354,
"stop": 153508,
"target": 160019,
"peak": 164400,
"peak": 168400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 166400,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12420,
"cur_price": 12680,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 410690.4761904762,
"entry_at": "2026-08-13T09:04:16.454342+09:00",
"stop": 360125,
"target": 511822,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50200,
"cur_price": 48900,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34200,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 2725812.0621008016,
"last_add_price": 148600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4755,
"cur_price": 4810,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -160,19 +139,40 @@
"entry_at": "2026-09-08T15:20:30.610844+09:00",
"stop": 6012,
"target": 7986,
"peak": 6670,
"peak": 6770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"cur_price": 6650,
"tranches": 1,
"tranche_value": 4588118.6019843705,
"last_add_price": 6670
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 121700,
"entry_at": "2026-09-09T14:22:27.291865+09:00",
"stop": 105221,
"target": 154659,
"peak": 122100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121900,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
}
},
"realized_pnl": -28391743.577000033,
"closed_trades": 40,
"realized_pnl": -29461799.727000035,
"closed_trades": 41,
"wins": 4,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31803694807169397,
@@ -187,7 +187,7 @@
"240810": "2026-07-24",
"034730": "2026-07-07",
"319660": "2026-07-22",
"214450": "2026-08-12",
"214450": "2026-09-09",
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
@@ -202,5 +202,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-08T15:28:32.315894+09:00"
"updated_at": "2026-09-09T15:28:28.739363+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+2
View File
@@ -118,3 +118,5 @@
{"ts": "2026-09-04T14:14:26.415525+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 18, "cost": 2675201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 212600, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,600"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
{"ts": "2026-09-08T15:20:29.977402+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 77, "proceeds": 9990480, "entry_price": 119183, "pnl": 812004, "pnl_pct": 9.08, "hold_from": "2026-07-29T09:02:01.736117+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T15:20:30.610859+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 687, "cost": 4582977, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 7986, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,670 vs 4,789"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,486 / 4,789"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-09T14:22:26.637192+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 360500, "qty": 21, "proceeds": 7555738, "entry_price": 410690, "pnl": -1070056, "pnl_pct": -12.22, "hold_from": "2026-08-13T09:04:16.454342+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,125 (현재 359,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 511,822"}, {"label": "추세(20일선)", "ok": true, "detail": "297,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -70"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T14:22:27.291881+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 121700, "qty": 37, "cost": 4503575, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 105221, "target": 154659, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "121,500 vs 76,735"}, {"label": "정배열(5>20)", "ok": true, "detail": "89,660 / 76,735"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "89,660 / 75,613"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -92 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "864,271 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "83"}]}