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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/v4/portfolio.json
+45 -44
View File
@@ -1,5 +1,5 @@
{
"cash": 7778911.4219999295,
"cash": 8684562.131749928,
"initial": 100000000,
"positions": {
"010950": {
@@ -11,14 +11,14 @@
"qty": 79,
"entry_price": 128420.25316455697,
"entry_at": "2026-07-08T09:16:01.899911+09:00",
"stop": 112621,
"stop": 149936,
"target": 160019,
"peak": 158900,
"trailing_on": false,
"peak": 164400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -32,14 +32,14 @@
"qty": 77,
"entry_price": 119183.11688311688,
"entry_at": "2026-07-29T09:02:01.736117+09:00",
"stop": 130148,
"stop": 130255,
"target": 135149,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 44,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:08.801184+09:00",
"stop": 178744,
"target": 230812,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4420965.166406246,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 19,
"entry_price": 138000,
"qty": 37,
"entry_price": 143156.75675675675,
"entry_at": "2026-09-03T09:02:20.875814+09:00",
"stop": 100700,
"target": 212600,
"peak": 138000,
"stop": 102657,
"target": 224156,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 133800,
"tranches": 1,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 2725812.0621008016,
"last_add_price": 138000
"last_add_price": 148600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 973,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:25.235270+09:00",
"stop": 4035,
"target": 6315,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
}
},
"realized_pnl": -28821140.01200003,
"closed_trades": 38,
"realized_pnl": -29203747.51200003,
"closed_trades": 39,
"wins": 3,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31803694807169397,
@@ -197,8 +197,9 @@
"003680": "2026-08-24",
"161890": "2026-07-30",
"078930": "2026-09-03",
"090850": "2026-08-06"
"090850": "2026-08-06",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-03T15:28:24.749093+09:00"
"updated_at": "2026-09-04T15:28:24.939176+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+3
View File
@@ -113,3 +113,6 @@
{"ts": "2026-08-25T11:36:16.356866+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 60, "cost": 1965295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 35900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": true, "detail": "31,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
{"ts": "2026-09-03T09:00:28.335991+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 87, "proceeds": 10376227, "entry_price": 99728, "pnl": 1698625, "pnl_pct": 19.83, "hold_from": "2026-08-06T09:54:10.176610+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:20.875830+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 19, "cost": 2622393, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 100700, "target": 212600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,907 (현재 137,800)"}]}
{"ts": "2026-09-04T12:34:24.589112+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 44, "proceeds": 8247087, "entry_price": 196100, "pnl": -382608, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:08.801184+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,744 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,812"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:25.235286+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 973, "cost": 4666235, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 6315, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 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": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,715 (현재 4,785)"}]}
{"ts": "2026-09-04T14:14:26.415525+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 18, "cost": 2675201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 212600, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,600"}, {"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"}]}