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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/v195/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 25479447.079499993,
"cash": 26378891.586999994,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 134500,
"cur_price": 138700,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156600,
"cur_price": 157300,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 77,
"entry_price": 34553.246753246756,
"entry_at": "2026-08-20T09:02:18.560614+09:00",
"stop": 24271,
"target": 65400,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1352658.7410761528,
"last_add_price": 35800
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33150,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
@@ -139,12 +118,12 @@
"entry_at": "2026-09-04T11:14:28.093854+09:00",
"stop": 10481,
"target": 22917,
"peak": 13890,
"peak": 14250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13710,
"cur_price": 13030,
"tranches": 1,
"tranche_value": 1870914.8665673207,
"last_add_price": 13590
@@ -160,19 +139,40 @@
"entry_at": "2026-09-04T12:36:30.097682+09:00",
"stop": 27327,
"target": 38819,
"peak": 30300,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30200,
"cur_price": 30250,
"tranches": 1,
"tranche_value": 4478278.821943787,
"last_add_price": 30200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 153300,
"entry_at": "2026-09-07T15:06:37.179898+09:00",
"stop": 115114,
"target": 267857,
"peak": 153300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 152700,
"tranches": 1,
"tranche_value": 1704132.165683182,
"last_add_price": 153300
}
},
"realized_pnl": -19963140.536000025,
"closed_trades": 35,
"realized_pnl": -20038142.173500024,
"closed_trades": 36,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1947881632733674,
@@ -195,8 +195,9 @@
"010950": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31",
"068270": "2026-09-04"
"068270": "2026-09-04",
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-09-04T15:28:26.223107+09:00"
"updated_at": "2026-09-07T15:28:32.112927+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+2
View File
@@ -105,3 +105,5 @@
{"ts": "2026-09-04T11:14:28.093858+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 137, "cost": 1862109, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 22917, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:28.384500+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:17.064741+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 245,323"}, {"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": "2026-09-04T12:36:30.097686+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 148, "cost": 4470270, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27327, "target": 38819, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "30,200 vs 25,675"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,380 / 25,675"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,380 / 25,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,289 · 기 +1,218 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.67% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,111,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.67% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-07T15:06:37.179290+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 77, "proceeds": 2585997, "entry_price": 34553, "pnl": -75002, "pnl_pct": -2.61, "hold_from": "2026-08-20T09:02:18.560614+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,271 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,400"}, {"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": "2026-09-07T15:06:37.179901+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 11, "cost": 1686553, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 115114, "target": 267857, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]}