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auto: 일일 백업 2026-09-08 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-08 02:00:02 +09:00
parent d786f75487
commit db1639596b
138 changed files with 2003 additions and 1716 deletions
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+38 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 10259206.009999977,
"cash": 10243091.322499976,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156600,
"cur_price": 157300,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13060,
"cur_price": 12570,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -76,37 +76,16 @@
"entry_at": "2026-08-14T13:34:15.676304+09:00",
"stop": 108115,
"target": 157380,
"peak": 122000,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"cur_price": 124200,
"tranches": 2,
"tranche_value": 5036191.884468749,
"last_add_price": 122000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 141,
"entry_price": 34252.12765957447,
"entry_at": "2026-08-24T13:14:17.289893+09:00",
"stop": 23791,
"target": 65634,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2430784.8850921993,
"last_add_price": 35650
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-03T09:02:19.208652+09:00",
"stop": 10071,
"target": 16146,
"peak": 11590,
"peak": 11940,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11060,
"cur_price": 11650,
"tranches": 1,
"tranche_value": 4801549.203874999,
"last_add_price": 11590
@@ -139,12 +118,12 @@
"entry_at": "2026-09-04T10:32:21.056829+09:00",
"stop": 10340,
"target": 22696,
"peak": 13890,
"peak": 14250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 13710,
"cur_price": 13030,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
@@ -160,19 +139,40 @@
"entry_at": "2026-09-04T12:34:21.902508+09:00",
"stop": 108235,
"target": 173695,
"peak": 125200,
"peak": 126200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"cur_price": 125800,
"tranches": 1,
"tranche_value": 4823066.232562499,
"last_add_price": 124600
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 37,
"entry_price": 128400,
"entry_at": "2026-09-07T15:06:30.638654+09:00",
"stop": 110463,
"target": 182212,
"peak": 128400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127000,
"tranches": 1,
"tranche_value": 4783418.996406249,
"last_add_price": 128400
}
},
"realized_pnl": -26605445.108000033,
"closed_trades": 29,
"realized_pnl": -26700321.608000033,
"closed_trades": 30,
"wins": 1,
"peak_equity": 100102462.48,
"max_drawdown": 0.25031497364019717,
@@ -193,8 +193,9 @@
"090850": "2026-08-06",
"138040": "2026-08-14",
"257720": "2026-09-04",
"068270": "2026-09-04"
"068270": "2026-09-04",
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-04T15:28:20.693418+09:00"
"updated_at": "2026-09-07T15:28:25.497762+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+2
View File
@@ -90,3 +90,5 @@
{"ts": "2026-09-04T12:34:21.536359+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 48, "proceeds": 8996822, "entry_price": 196100, "pnl": -417390, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:08.213823+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 248,168"}, {"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": "2026-09-04T12:34:21.902524+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 124600, "qty": 38, "cost": 4735510, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108235, "target": 173695, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,500 vs 84,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,260 / 84,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,260 / 75,663"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+78.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.78% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "724,799 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-04T13:34:23.898414+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13820, "qty": 267, "cost": 3690493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21220, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,220"}, {"label": "추세(10일선)", "ok": true, "detail": "12,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -81 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,837"}]}
{"ts": "2026-09-07T15:06:30.232287+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 141, "proceeds": 4735398, "entry_price": 34252, "pnl": -94876, "pnl_pct": -1.76, "hold_from": "2026-08-24T13:14:17.289893+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,791 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,634"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T15:06:30.638671+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 37, "cost": 4751513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 182212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}