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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/v299/portfolio.json
+32 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 2498659.988499957,
"cash": 592518.9019999569,
"initial": 100000000,
"positions": {
"055550": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"cur_price": 154200,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 290500,
"cur_price": 293000,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121900,
"cur_price": 117100,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 139000,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 33500,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4637315.235843748,
"last_add_price": 34350
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 391500,
"entry_at": "2026-09-04T12:34:31.977177+09:00",
"stop": 344720,
"target": 531840,
"peak": 394500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 366000,
"tranches": 1,
"tranche_value": 4619919.553656247,
"last_add_price": 391500
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 132000,
"tranches": 2,
"tranche_value": 4594313.305218747,
"last_add_price": 141500
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 721,
"entry_price": 7880.596393897365,
"entry_at": "2026-09-10T10:16:32.571711+09:00",
"stop": 5985,
"target": 13568,
"peak": 8320,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7950,
"tranches": 2,
"tranche_value": 2847632.8240141775,
"last_add_price": 8230
}
},
"realized_pnl": -32729125.63650004,
"closed_trades": 44,
"realized_pnl": -33259650.411500037,
"closed_trades": 45,
"wins": 3,
"peak_equity": 102093754.3635,
"max_drawdown": 0.346576129965988,
@@ -197,7 +197,7 @@
"475150": "2026-07-08",
"319660": "2026-07-13",
"003490": "2026-07-13",
"214450": "2026-09-01",
"214450": "2026-09-10",
"105560": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-07-28",
@@ -211,5 +211,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-09-09T15:28:33.707509+09:00"
"updated_at": "2026-09-10T15:28:37.772524+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+3
View File
@@ -127,3 +127,6 @@
{"ts": "2026-09-08T15:20:38.335621+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 44, "proceeds": 5708846, "entry_price": 114909, "pnl": 652088, "pnl_pct": 13.13, "hold_from": "2026-08-24T13:12:24.707358+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": "2026-09-09T09:00:49.386381+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 136100, "qty": 33, "cost": 4491974, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117506, "target": 191883, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,200 vs 108,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,100 / 108,195"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,100 / 113,827"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,198,700 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:37.384466+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 32, "cost": 4528679, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117506, "target": 191883, "signals": [{"label": "손절선", "ok": true, "detail": "117,506 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,883"}, {"label": "추세(20일선)", "ok": true, "detail": "108,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,927"}]}
{"ts": "2026-09-10T10:16:32.569187+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 344000, "qty": 11, "proceeds": 3776621, "entry_price": 391500, "pnl": -530525, "pnl_pct": -12.13, "hold_from": "2026-09-04T12:34:31.977177+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "344,720 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 531,840"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 402,266"}]}
{"ts": "2026-09-10T10:16:32.571716+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7560, "qty": 376, "cost": 2842986, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5684, "target": 13188, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,540 vs 4,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,354 / 4,914"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,354 / 4,377"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -87 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "54.30% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "10,859,186 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "54.30% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-10T11:22:35.332102+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 8230, "qty": 345, "cost": 2839776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5684, "target": 13188, "signals": [{"label": "손절선", "ok": true, "detail": "5,684 (현재 8,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,188"}, {"label": "추세(20일선)", "ok": true, "detail": "4,952"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,034"}]}