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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/v272/portfolio.json
+37 -37
View File
@@ -1,28 +1,7 @@
{
"cash": 37216965.082999974,
"cash": 39873686.73299997,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.231187+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
},
"078930": {
"code": "078930",
"name": "GS",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121900,
"cur_price": 117100,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -55,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.392120+09:00",
"stop": 24285,
"target": 65413,
"peak": 43400,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 42250,
"cur_price": 43250,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -76,12 +55,12 @@
"entry_at": "2026-08-24T09:02:26.396294+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": 1433848.3158772076,
"last_add_price": 147800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 139000,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6650,
"cur_price": 6510,
"tranches": 1,
"tranche_value": 3881914.001622301,
"last_add_price": 6670
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 132000,
"tranches": 2,
"tranche_value": 2778015.707926319,
"last_add_price": 141500
@@ -160,22 +139,43 @@
"entry_at": "2026-09-09T09:14:37.115591+09:00",
"stop": 998000,
"target": 1226000,
"peak": 1060000,
"peak": 1072000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1048000,
"cur_price": 1067000,
"tranches": 1,
"tranche_value": 4745116.755187498,
"last_add_price": 1055000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 617000,
"entry_at": "2026-09-10T14:02:42.039414+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": 4715256.536437498,
"last_add_price": 617000
}
},
"realized_pnl": -25740109.311500065,
"closed_trades": 119,
"realized_pnl": -25769790.561500065,
"closed_trades": 120,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
"max_drawdown": 0.2518595541700003,
"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": "2026-08-26",
"032830": "2026-07-31",
@@ -215,5 +215,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-09-09T15:28:33.688309+09:00"
"updated_at": "2026-09-10T15:28:37.753474+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+2
View File
@@ -278,3 +278,5 @@
{"ts": "2026-09-09T09:06:37.362268+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 19, "cost": 2688903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117206, "target": 191583, "signals": [{"label": "손절선", "ok": true, "detail": "117,206 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,583"}, {"label": "추세(60일선)", "ok": true, "detail": "113,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-09T09:12:37.182544+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4750, "qty": 280, "proceeds": 1327406, "entry_price": 5460, "pnl": -201623, "pnl_pct": -13.0, "hold_from": "2026-08-20T09:10:24.868968+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,070 (현재 4,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,629"}, {"label": "추세(60일선)", "ok": false, "detail": "4,844"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,831"}]}
{"ts": "2026-09-09T09:14:37.115593+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1055000, "qty": 4, "cost": 4220633, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1226000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,052,000 vs 1,050,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,144,000 / 1,050,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,000 / 1,050,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "173,740 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,052,000)"}]}
{"ts": "2026-09-10T09:18:36.241913+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": "2026-07-21T12:06:01.231187+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": "2026-09-10T14:02:42.039416+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": null, "detail": "게이트 끔(완화) · 실제 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)"}]}