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auto: 일일 백업 2026-09-11 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-11 02:00:03 +09:00
parent 92d0d96368
commit b4f510d1ad
188 changed files with 4782 additions and 3353 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v165/portfolio.json
+35 -35
View File
@@ -1,28 +1,7 @@
{
"cash": 41175218.37850005,
"cash": 45030185.42850005,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 133403.63636363635,
"entry_at": "2026-07-30T09:16:11.950700+09:00",
"stop": 153508,
"target": 164716,
"peak": 168400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2830,
"cur_price": 2840,
"tranches": 1,
"tranche_value": 5343166.925093753,
"last_add_price": 2960
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11900,
"cur_price": 11700,
"tranches": 1,
"tranche_value": 3169899.6784588406,
"last_add_price": 11590
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121900,
"cur_price": 117100,
"tranches": 1,
"tranche_value": 3232111.486475773,
"last_add_price": 126400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142700,
"cur_price": 136900,
"tranches": 2,
"tranche_value": 3225992.8046420617,
"last_add_price": 152000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29500,
"tranches": 1,
"tranche_value": 4294882.6988680065,
"last_add_price": 30300
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6650,
"cur_price": 6510,
"tranches": 1,
"tranche_value": 4287737.740777487,
"last_add_price": 6680
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 410500,
"entry_at": "2026-09-10T14:02:38.896994+09:00",
"stop": 375781,
"target": 479937,
"peak": 411500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 409500,
"tranches": 1,
"tranche_value": 4801102.649890805,
"last_add_price": 410500
}
},
"realized_pnl": -18211460.53700002,
"closed_trades": 37,
"wins": 2,
"realized_pnl": -17178616.74200002,
"closed_trades": 38,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.1859662521949996,
"max_drawdown": 0.19056917246499955,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -190,7 +190,7 @@
"024060": "2026-07-27",
"003680": "2026-08-24",
"138040": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-09-10",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03",
@@ -198,5 +198,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-09-09T15:28:30.069160+09:00"
"updated_at": "2026-09-10T15:28:35.003436+09:00"
}
agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+2
View File
@@ -108,3 +108,5 @@
{"ts": "2026-09-08T09:04:29.359538+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 152000, "qty": 21, "cost": 3192479, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 126684, "target": 183132, "signals": [{"label": "손절선", "ok": true, "detail": "126,684 (현재 151,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,132"}, {"label": "추세(10일선)", "ok": true, "detail": "119,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +77"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,386"}]}
{"ts": "2026-09-09T14:22:32.549669+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 360500, "qty": 16, "proceeds": 5756752, "entry_price": 411000, "pnl": -820234, "pnl_pct": -12.29, "hold_from": "2026-08-13T09:02:16.187852+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,434 (현재 359,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 512,131"}, {"label": "추세(10일선)", "ok": true, "detail": "307,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -70"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T14:22:32.552578+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6680, "qty": 641, "cost": 4282522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6036, "target": 7967, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,670 vs 5,134"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,486 / 5,134"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +3 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "61,920 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-10T10:04:33.243952+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 55, "proceeds": 8371144, "entry_price": 133404, "pnl": 1032844, "pnl_pct": 14.31, "hold_from": "2026-07-30T09:16:11.950700+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,508 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:38.896999+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 11, "cost": 4516177, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}