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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
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agents/stock/workspace/state/sim/variants/v271/portfolio.json
+37 -37
View File
@@ -1,28 +1,7 @@
{
"cash": 36723330.155999966,
"cash": 39380051.805999964,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.229400+09:00",
"stop": 308113,
"target": 476661,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"095610": {
"code": "095610",
"name": "테스",
@@ -34,12 +13,12 @@
"entry_at": "2026-08-24T09:02:26.392950+09:00",
"stop": 102936,
"target": 260707,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 139000,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"cur_price": 154200,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29500,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 30200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7820,
"cur_price": 7950,
"tranches": 2,
"tranche_value": 1611451.4576744305,
"last_add_price": 7850
@@ -139,12 +118,12 @@
"entry_at": "2026-09-09T09:26:36.632446+09:00",
"stop": 44042,
"target": 65675,
"peak": 49550,
"peak": 50600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48900,
"cur_price": 50400,
"tranches": 1,
"tranche_value": 3527023.225691173,
"last_add_price": 49450
@@ -160,22 +139,43 @@
"entry_at": "2026-09-09T09:38:37.113349+09:00",
"stop": 104221,
"target": 170138,
"peak": 122400,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121900,
"cur_price": 117100,
"tranches": 1,
"tranche_value": 2831922.2510831044,
"last_add_price": 120700
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 617000,
"entry_at": "2026-09-10T14:02:42.035786+09:00",
"stop": 604000,
"target": 656000,
"peak": 620000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,729 도달",
"cur_price": 617000,
"tranches": 1,
"tranche_value": 4774405.603499997,
"last_add_price": 617000
}
},
"realized_pnl": -24036774.742500048,
"closed_trades": 131,
"realized_pnl": -24066455.992500048,
"closed_trades": 132,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
"max_drawdown": 0.24163170344000043,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -187,7 +187,7 @@
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-09",
"032830": "2026-07-31",
@@ -211,5 +211,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-09-09T15:28:33.684886+09:00"
"updated_at": "2026-09-10T15:28:37.750132+09:00"
}
agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+2
View File
@@ -299,3 +299,5 @@
{"ts": "2026-09-09T09:08:34.390150+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 36, "proceeds": 4699618, "entry_price": 130500, "pnl": 913, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.609076+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:26:36.632449+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49450, "qty": 71, "cost": 3511477, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44042, "target": 65675, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 37,612"}, {"label": "정배열(5>60)", "ok": true, "detail": "42,480 / 37,612"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,480 / 37,612"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -80 · 기 +221 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.98% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "830,607 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "0.98% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-09-09T09:38:37.113353+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 120700, "qty": 23, "cost": 2776516, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 104221, "target": 170138, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "120,500 vs 75,597"}, {"label": "정배열(5>60)", "ok": true, "detail": "89,460 / 75,597"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "89,460 / 75,597"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+68.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +131 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "0.66% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "615,893 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "83"}]}
{"ts": "2026-09-10T09:18:36.238129+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 349500, "qty": 20, "proceeds": 6976370, "entry_price": 350250, "pnl": -29681, "pnl_pct": -0.21, "hold_from": "2026-07-21T12:06:01.229400+09:00", "reason": "시간손절 — 50일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "308,113 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,661"}, {"label": "추세(60일선)", "ok": true, "detail": "305,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:42.035788+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 7, "cost": 4319648, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 656000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "616,000 vs 528,467"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,855 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 616,000)"}]}