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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/v300/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 7152032.242500007,
"cash": 10241621.116500009,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-31T12:36:11.212064+09:00",
"stop": 108279,
"target": 227508,
"peak": 156400,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 146900,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13060,
"cur_price": 12570,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 37,
"entry_price": 196032.43243243243,
"entry_at": "2026-08-06T09:14:14.131920+09:00",
"stop": 183016,
"target": 235083,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187700,
"tranches": 2,
"tranche_value": 3726510.2558437507,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 3852866.4074375005,
"last_add_price": 417500
@@ -95,14 +74,14 @@
"qty": 65,
"entry_price": 116778.46153846153,
"entry_at": "2026-08-14T11:18:18.986875+09:00",
"stop": 130255,
"stop": 130373,
"target": 133514,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,362 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 3859995.6555625005,
"last_add_price": 118200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51000,
"cur_price": 50900,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48050,
"cur_price": 47000,
"tranches": 2,
"tranche_value": 3745061.4761875006,
"last_add_price": 51500
@@ -160,19 +139,40 @@
"entry_at": "2026-09-03T09:00:44.984169+09:00",
"stop": 10431,
"target": 15068,
"peak": 11590,
"peak": 11940,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,581 도달",
"cur_price": 11060,
"cur_price": 11650,
"tranches": 1,
"tranche_value": 3822139.0130625004,
"last_add_price": 11590
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 784,
"entry_price": 4810,
"entry_at": "2026-09-07T14:06:39.861819+09:00",
"stop": 4035,
"target": 7135,
"peak": 4830,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,350 도달",
"cur_price": 4830,
"tranches": 1,
"tranche_value": 3773712.918396452,
"last_add_price": 4810
}
},
"realized_pnl": -39353604.80650005,
"closed_trades": 76,
"realized_pnl": -39746698.25650005,
"closed_trades": 77,
"wins": 3,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.4230241429575351,
@@ -204,8 +204,9 @@
"138040": "2026-08-04",
"161890": "2026-08-13",
"078930": "2026-09-03",
"316140": "2026-08-20"
"316140": "2026-08-20",
"068270": "2026-09-07"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-09-04T15:28:30.752845+09:00"
"updated_at": "2026-09-07T15:28:36.704982+09:00"
}
agents/stock/workspace/state/sim/variants/v300/trades.jsonl
+2
View File
@@ -196,3 +196,5 @@
{"ts": "2026-08-25T10:02:23.615869+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51500, "qty": 72, "cost": 3708556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44142, "target": 65573, "signals": [{"label": "손절선", "ok": true, "detail": "44,142 (현재 51,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,573"}, {"label": "추세(40일선)", "ok": true, "detail": "36,692"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -427 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,311"}]}
{"ts": "2026-09-03T09:00:44.938335+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 79, "proceeds": 9422091, "entry_price": 91728, "pnl": 2174504, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.251794+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(40일선)", "ok": true, "detail": "75,022"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:00:44.984179+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 329, "cost": 3813682, "path": "pullback", "reason": "눌림목 지정가 11,581 도달", "stop": 10431, "target": 15068, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "11,400 vs 9,240"}, {"label": "정배열(5>40)", "ok": true, "detail": "11,710 / 9,240"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,710 / 9,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,581 (현재 11,400)"}]}
{"ts": "2026-09-07T14:06:39.415093+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 185800, "qty": 37, "proceeds": 6861195, "entry_price": 196032, "pnl": -393093, "pnl_pct": -5.22, "hold_from": "2026-08-06T09:14:14.131920+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,016 (현재 185,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,083"}, {"label": "추세(40일선)", "ok": false, "detail": "186,622"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -160 · 기 -14"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T14:06:39.861835+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4810, "qty": 784, "cost": 3771606, "path": "pullback", "reason": "눌림목 지정가 7,350 도달", "stop": 4035, "target": 7135, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "4,810 vs 4,711"}, {"label": "정배열(5>40)", "ok": true, "detail": "5,920 / 4,711"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,920 / 4,845"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 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": "1.28% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "79,435 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.28% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,350 (현재 4,810)"}]}