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auto: 일일 백업 2026-09-05 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-05 02:00:03 +09:00
parent f17da6d62a
commit b610d01410
149 changed files with 2700 additions and 2473 deletions
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agents/stock/workspace/state/sim/variants/v298/portfolio.json
+49 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 3849173.023499963,
"cash": 2450816.30199996,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 114700,
"cur_price": 110500,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.749482+09:00",
"stop": 112589,
"target": 175786,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 44,
"entry_price": 193250.0,
"entry_at": "2026-08-06T09:00:27.595129+09:00",
"stop": 176366,
"target": 243903,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4370285.517874998,
"last_add_price": 195400
},
"078930": {
"code": "078930",
"name": "GS",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118500,
"cur_price": 123800,
"tranches": 2,
"tranche_value": 4349667.340562498,
"last_add_price": 118900
@@ -144,35 +123,56 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4532714.182749998,
"last_add_price": 34350
},
"257720": {
"code": "257720",
"name": "실리콘투",
"048910": {
"code": "048910",
"name": "대원미디어",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 55500,
"entry_at": "2026-09-01T09:08:28.285664+09:00",
"stop": 47628,
"target": 79116,
"peak": 55500,
"qty": 1478,
"entry_price": 6243.849797023004,
"entry_at": "2026-09-04T10:30:32.659857+09:00",
"stop": 5662,
"target": 7990,
"peak": 6340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6340,
"tranches": 2,
"tranche_value": 4617879.361156248,
"last_add_price": 6330
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 391500,
"entry_at": "2026-09-04T12:34:31.973906+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": 385500,
"tranches": 1,
"tranche_value": 4600576.915687498,
"last_add_price": 55500
"tranche_value": 4584687.778906248,
"last_add_price": 391500
}
},
"realized_pnl": -31214738.024000026,
"closed_trades": 37,
"realized_pnl": -32132112.609000027,
"closed_trades": 39,
"wins": 2,
"peak_equity": 100289247.17,
"max_drawdown": 0.3190878467384953,
@@ -199,8 +199,10 @@
"252990": "2026-09-01",
"003680": "2026-08-24",
"078930": "2026-07-31",
"090850": "2026-08-06"
"090850": "2026-08-06",
"257720": "2026-09-04",
"068270": "2026-09-04"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-09-03T15:28:28.900518+09:00"
"updated_at": "2026-09-04T15:28:30.741764+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+5
View File
@@ -107,3 +107,8 @@
{"ts": "2026-09-01T09:02:29.900296+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 454, "proceeds": 5736432, "entry_price": 13694, "pnl": -481560, "pnl_pct": -7.55, "hold_from": "2026-08-06T09:06:12.853282+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,711 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,643"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:08:28.285666+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 82, "cost": 4551683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-01T09:38:30.579859+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 131, "cost": 4500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 30471, "target": 42588, "signals": [{"label": "손절선", "ok": true, "detail": "30,471 (현재 34,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,588"}, {"label": "추세(10일선)", "ok": true, "detail": "32,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -360 · 기 +1,203"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,284"}]}
{"ts": "2026-09-04T10:30:32.612748+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 47550, "qty": 82, "proceeds": 3891497, "entry_price": 55500, "pnl": -660186, "pnl_pct": -14.32, "hold_from": "2026-09-01T09:08:28.285664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "47,628 (현재 47,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,116"}, {"label": "추세(10일선)", "ok": true, "detail": "40,805"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +476 · 기 -207"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,250"}]}
{"ts": "2026-09-04T10:30:32.659859+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6160, "qty": 749, "cost": 4614532, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5578, "target": 7906, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,140 vs 5,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,380 / 5,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,380 / 4,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -30 · 기 +16 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "55,815 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "81"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,133 (현재 6,140)"}]}
{"ts": "2026-09-04T12:34:31.939507+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 44, "proceeds": 8247087, "entry_price": 193250, "pnl": -257189, "pnl_pct": -2.82, "hold_from": "2026-08-06T09:00:27.595129+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "176,366 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,903"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:31.973908+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 391500, "qty": 11, "cost": 4307146, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 344720, "target": 531840, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "391,000 vs 310,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,400 / 310,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "95,241 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 310,450 (현재 391,000)"}]}
{"ts": "2026-09-04T15:20:30.932439+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6330, "qty": 729, "cost": 4615262, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5578, "target": 7906, "signals": [{"label": "손절선", "ok": true, "detail": "5,578 (현재 6,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,906"}, {"label": "추세(10일선)", "ok": true, "detail": "5,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -26 · 기 +16"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,306"}]}