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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/v89/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 22745725.782000005,
"cash": 28936651.201500006,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.194018+09:00",
"stop": 130148,
"stop": 130255,
"target": 135155,
"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": 5271041.416343752,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:24:06.891980+09:00",
"stop": 118205,
"target": 165174,
"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": 3739719.499941269,
"last_add_price": 136000
@@ -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": 3310625.8712955043,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 47,
"entry_price": 194153.1914893617,
"entry_at": "2026-08-06T09:34:15.240495+09:00",
"stop": 177097,
"target": 228265,
"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": 4694089.574524496,
"last_add_price": 196400
},
"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": 3380587.125699955,
"last_add_price": 415500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1325565.9814270083,
"last_add_price": 35800
@@ -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": 5016409.40940625,
"last_add_price": 32750
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5218951.739812501,
"last_add_price": 19310
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 546,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:26.713592+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": 2619705.7862371053,
"last_add_price": 4795
}
},
"realized_pnl": -19378664.17850002,
"closed_trades": 40,
"realized_pnl": -19695844.828500018,
"closed_trades": 41,
"wins": 2,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.21240447132555573,
@@ -195,8 +195,9 @@
"078930": "2026-07-31",
"003680": "2026-08-24",
"090850": "2026-08-05",
"161890": "2026-07-30"
"161890": "2026-07-30",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-09-03T15:28:24.809232+09:00"
"updated_at": "2026-09-04T15:28:24.995754+09:00"
}
agents/stock/workspace/state/sim/variants/v89/trades.jsonl
+2
View File
@@ -117,3 +117,5 @@
{"ts": "2026-08-25T11:36:17.968762+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 153, "cost": 5011502, "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": "2026-09-01T09:08:23.804052+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 256, "proceeds": 3239750, "entry_price": 13907, "pnl": -320894, "pnl_pct": -8.82, "hold_from": "2026-08-05T09:18:09.757186+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,801 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,119"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:27.188467+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 270, "cost": 5214482, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-04T12:34:26.713344+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 47, "proceeds": 8809388, "entry_price": 194153, "pnl": -317181, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.240495+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,097 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,265"}, {"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": "2026-09-04T12:34:26.713594+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 546, "cost": 2618463, "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)"}]}