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auto: 일일 백업 2026-09-08 02:00

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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/v215/portfolio.json
+43 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 26726631.469499998,
"cash": 23931041.753749996,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.270985+09:00",
"stop": 130255,
"stop": 130373,
"target": 134739,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 134500,
"cur_price": 138700,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -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": 4362596.463271157,
"last_add_price": 13420
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:18.601960+09:00",
"stop": 26840,
"target": 49975,
"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": 1748295.3872581045,
"last_add_price": 35800
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-03T09:02:26.597960+09:00",
"stop": 11243,
"target": 18074,
"peak": 13890,
"peak": 14250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13710,
"cur_price": 13030,
"tranches": 1,
"tranche_value": 2432613.4618839705,
"last_add_price": 13520
@@ -139,7 +118,7 @@
"entry_at": "2026-09-03T09:02:26.598316+09:00",
"stop": 18797,
"target": 27697,
"peak": 22550,
"peak": 22600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -155,24 +134,45 @@
"sources": [
"watch"
],
"qty": 1278,
"entry_price": 3135,
"qty": 2509,
"entry_price": 3193.876046233559,
"entry_at": "2026-09-04T11:14:28.131726+09:00",
"stop": 2812,
"target": 3781,
"peak": 3155,
"stop": 2875,
"target": 3831,
"peak": 3285,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3145,
"tranches": 1,
"cur_price": 3190,
"tranches": 2,
"tranche_value": 4008637.751201471,
"last_add_price": 3135
"last_add_price": 3255
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 153300,
"entry_at": "2026-09-07T15:06:37.218303+09:00",
"stop": 124661,
"target": 210578,
"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": 2191022.777893585,
"last_add_price": 153300
}
},
"realized_pnl": -19644595.421000026,
"closed_trades": 48,
"realized_pnl": -19741875.451000027,
"closed_trades": 49,
"wins": 4,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
@@ -195,8 +195,9 @@
"010950": "2026-08-03",
"090850": "2026-08-04",
"078930": "2026-09-03",
"068270": "2026-09-02"
"068270": "2026-09-02",
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-04T15:28:26.259219+09:00"
"updated_at": "2026-09-07T15:28:32.149499+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+3
View File
@@ -134,3 +134,6 @@
{"ts": "2026-09-04T09:00:37.215504+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 137, "cost": 3055558, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 18406, "target": 26937, "signals": [{"label": "손절선", "ok": true, "detail": "18,406 (현재 22,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,937"}, {"label": "추세(10일선)", "ok": true, "detail": "19,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 22,239"}]}
{"ts": "2026-09-04T11:14:28.131046+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 272, "proceeds": 5138920, "entry_price": 19310, "pnl": -114188, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:29.577933+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,431"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
{"ts": "2026-09-04T11:14:28.131727+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3135, "qty": 1278, "cost": 4007131, "path": "pullback", "reason": "눌림목 지정가 3,140 도달", "stop": 2812, "target": 3781, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,135 vs 3,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,264 / 3,004"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,264 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 -12 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "63,650 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,140 (현재 3,135)"}]}
{"ts": "2026-09-07T11:00:33.359359+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3255, "qty": 1231, "cost": 4007506, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2812, "target": 3781, "signals": [{"label": "손절선", "ok": true, "detail": "2,812 (현재 3,260)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,781"}, {"label": "추세(10일선)", "ok": true, "detail": "3,016"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,241"}]}
{"ts": "2026-09-07T15:06:37.217996+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 100, "proceeds": 3358438, "entry_price": 34552, "pnl": -97280, "pnl_pct": -2.61, "hold_from": "2026-08-20T09:02:18.601960+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "26,840 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,975"}, {"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": "2026-09-07T15:06:37.218305+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 14, "cost": 2146522, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 124661, "target": 210578, "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)"}]}