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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/v317/portfolio.json
+32 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 76869984.77350003,
"cash": 77438147.32450002,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 139000,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 26854,
"target": 57700,
"peak": 43400,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 42250,
"cur_price": 43250,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 272,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:32.597920+09:00",
"stop": 18249,
"target": 22492,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5267907.45011337,
"last_add_price": 19310
},
"095610": {
"code": "095610",
"name": "테스",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-03T09:02:30.681091+09:00",
"stop": 112613,
"target": 234113,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 1302518.1334108966,
"last_add_price": 148600
@@ -102,14 +81,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,725 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 1548776.409713072,
"last_add_price": 4940
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 412500,
"entry_at": "2026-09-10T09:01:10.840106+09:00",
"stop": 386997,
"target": 489010,
"peak": 413500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 409500,
"tranches": 1,
"tranche_value": 4596791.013312406,
"last_add_price": 412500
}
},
"realized_pnl": -6226540.085500019,
"closed_trades": 38,
"realized_pnl": -6373304.757500019,
"closed_trades": 39,
"wins": 3,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -120,7 +120,7 @@
"240810": "2026-07-24",
"034730": "2026-07-08",
"214450": "2026-09-07",
"030000": "2026-08-06",
"030000": "2026-09-10",
"319660": "2026-07-13",
"105560": "2026-07-20",
"024060": "2026-07-27",
@@ -136,5 +136,5 @@
"078930": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-09T15:28:33.762089+09:00"
"updated_at": "2026-09-10T15:28:37.828610+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+2
View File
@@ -101,3 +101,5 @@
{"ts": "2026-09-04T14:14:34.664490+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 8, "cost": 1188978, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107861, "target": 228418, "signals": [{"label": "손절선", "ok": true, "detail": "107,861 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,418"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
{"ts": "2026-09-07T09:06:33.105319+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 383500, "qty": 14, "proceeds": 5358530, "entry_price": 390500, "pnl": -109290, "pnl_pct": -1.79, "hold_from": "2026-08-18T09:04:26.496223+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "354,451 (현재 383,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 498,648"}, {"label": "추세(20일선)", "ok": true, "detail": "298,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T09:06:33.528520+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4940, "qty": 313, "cost": 1546452, "path": "pullback", "reason": "눌림목 지정가 7,725 도달", "stop": 4035, "target": 7655, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,890 vs 4,747"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,936 / 4,747"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,936 / 4,846"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 5.69% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "14,273 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,725 (현재 4,890)"}]}
{"ts": "2026-09-10T09:01:10.837779+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 272, "proceeds": 5106343, "entry_price": 19310, "pnl": -146765, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:32.597920+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": "2026-09-10T09:01:10.840112+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 412500, "qty": 11, "cost": 4538181, "path": "pullback", "reason": "눌림목 지정가 420,498 도달", "stop": 386997, "target": 489010, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "413,500 vs 383,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,200 / 383,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.15% (환산) vs 평균 0.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "9,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,498 (현재 413,500)"}]}