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auto: 일일 백업 2026-09-18 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-18 02:00:05 +09:00
parent 75f70bc6ed
commit e3c5a92931
117 changed files with 1499 additions and 1428 deletions
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agents/stock/workspace/state/sim/variants/v4/portfolio.json
+33 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 23192328.50174993,
"cash": 23833591.131749928,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 143156.75675675675,
"entry_at": "2026-09-03T09:02:20.875814+09:00",
"stop": 102657,
"target": 224156,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2725812.0621008016,
"last_add_price": 148600
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6480,
"cur_price": 6430,
"tranches": 1,
"tranche_value": 4588118.6019843705,
"last_add_price": 6670
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 2990604.4114087657,
"last_add_price": 8230
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:36.490867+09:00",
"stop": 372500,
"target": 432500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4433436.1722968705,
"last_add_price": 392500
}
},
"realized_pnl": -27584514.132000037,
"closed_trades": 42,
"realized_pnl": -27922698.397000037,
"closed_trades": 43,
"wins": 5,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31803694807169397,
@@ -191,7 +191,7 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-08-19",
"095610": "2026-09-17",
"252990": "2026-07-28",
"086790": "2026-07-28",
"003680": "2026-08-24",
@@ -203,5 +203,5 @@
"010950": "2026-09-10"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-16T15:28:37.822803+09:00"
"updated_at": "2026-09-17T15:28:40.854712+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+2
View File
@@ -123,3 +123,5 @@
{"ts": "2026-09-10T10:04:28.500894+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 79, "proceeds": 12024007, "entry_price": 128420, "pnl": 1877286, "pnl_pct": 18.75, "hold_from": "2026-07-08T09:16:01.899911+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,508 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T10:04:30.283328+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7780, "qty": 384, "cost": 2987968, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5904, "target": 11532, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,750 vs 4,924"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,396 / 4,924"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,396 / 4,380"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+87.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -87 · 기 +1 (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": "59.52% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "11,902,761 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "59.52% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-10T11:22:28.675587+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 8230, "qty": 363, "cost": 2987938, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5904, "target": 11532, "signals": [{"label": "손절선", "ok": true, "detail": "5,904 (현재 8,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,532"}, {"label": "추세(20일선)", "ok": true, "detail": "4,952"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,254"}]}
{"ts": "2026-09-17T09:08:34.760820+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 37, "proceeds": 4959410, "entry_price": 143157, "pnl": -338184, "pnl_pct": -6.19, "hold_from": "2026-09-03T09:02:20.875814+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,657 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,156"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:36.490884+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 11, "cost": 4318148, "path": "pullback", "reason": "눌림목 지정가 419,105 도달", "stop": 372500, "target": 432500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,105 (현재 392,500)"}]}