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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/v311/portfolio.json
+31 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 24811213.127499975,
"cash": 26358843.573999975,
"initial": 100000000,
"positions": {
"055550": {
@@ -39,7 +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": 3936709.9183330103,
"last_add_price": 133800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 118900,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 373,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:32.574265+09:00",
"stop": 18249,
"target": 22492,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 7215878.862249997,
"last_add_price": 19310
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33500,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
@@ -118,19 +97,40 @@
"entry_at": "2026-09-08T09:22:36.627821+09:00",
"stop": 268441,
"target": 350676,
"peak": 293000,
"peak": 295000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 290500,
"cur_price": 293000,
"tranches": 1,
"tranche_value": 5887493.979971665,
"last_add_price": 289000
},
"086280": {
"code": "086280",
"name": "현대글로비스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 202000,
"entry_at": "2026-09-10T09:01:10.114452+09:00",
"stop": 186966,
"target": 247101,
"peak": 206500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 201,500 도달",
"cur_price": 203000,
"tranches": 1,
"tranche_value": 5548128.162214979,
"last_add_price": 202000
}
},
"realized_pnl": -19508506.083000034,
"closed_trades": 45,
"realized_pnl": -19709767.931000035,
"closed_trades": 46,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -143,7 +143,7 @@
"093370": "2026-07-07",
"003490": "2026-07-07",
"034730": "2026-07-02",
"030000": "2026-08-06",
"030000": "2026-09-10",
"240810": "2026-07-23",
"009150": "2026-07-03",
"214450": "2026-09-08",
@@ -163,5 +163,5 @@
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-09T15:28:33.745187+09:00"
"updated_at": "2026-09-10T15:28:37.810972+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+2
View File
@@ -124,3 +124,5 @@
{"ts": "2026-09-04T09:06:33.848022+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35200, "qty": 165, "cost": 5808871, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31691, "target": 41528, "signals": [{"label": "손절선", "ok": true, "detail": "31,691 (현재 35,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,528"}, {"label": "추세(20일선)", "ok": true, "detail": "31,565"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +13,290 · 기 +1,326"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,954"}]}
{"ts": "2026-09-08T09:22:36.195781+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 22, "proceeds": 8124127, "entry_price": 395750, "pnl": -583679, "pnl_pct": -6.51, "hold_from": "2026-08-19T09:20:17.788857+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "359,165 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 505,505"}, {"label": "추세(20일선)", "ok": true, "detail": "297,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:22:36.627837+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 289000, "qty": 20, "cost": 5780867, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 268441, "target": 350676, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "288,000 vs 252,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,900 / 252,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,900 / 249,233"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +24 · 기 -21 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "43,140 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 288,000)"}]}
{"ts": "2026-09-10T09:01:10.066157+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 373, "proceeds": 7002449, "entry_price": 19310, "pnl": -201262, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:32.574265+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,492"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,675"}]}
{"ts": "2026-09-10T09:01:10.114466+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 202000, "qty": 27, "cost": 5454818, "path": "pullback", "reason": "눌림목 지정가 201,500 도달", "stop": 186966, "target": 247101, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "201,000 vs 198,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "204,100 / 198,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "204,100 / 203,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+60%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.24% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 215,000"}, {"label": "거래량 급증", "ok": false, "detail": "27,980 (환산) vs 평균 181,627"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.24%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 201,500 (현재 201,000)"}]}