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auto: 일일 백업 2026-09-18 02:00

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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v51/portfolio.json
+34 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 36195706.75299995,
"cash": 34835953.12799995,
"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": 4298652.949887487,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.735102+09:00",
"stop": 26853,
"target": 57699,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48450,
"cur_price": 49250,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4040330.351711531,
"last_add_price": 11890
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 143088.0,
"entry_at": "2026-09-03T09:02:24.114143+09:00",
"stop": 112713,
"target": 234213,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1872808.3945515763,
"last_add_price": 148600
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2580995.0983599983,
"last_add_price": 4795
@@ -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": 4029486.807832231,
"last_add_price": 117800
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4494401.736608692,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:38.803857+09:00",
"stop": 372500,
"target": 452500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5069586.851749997,
"last_add_price": 392500
}
},
"realized_pnl": -19352336.453500032,
"closed_trades": 47,
"realized_pnl": -19579120.158500034,
"closed_trades": 48,
"wins": 4,
"peak_equity": 100822831.297,
"max_drawdown": 0.2328124715160473,
@@ -189,7 +189,7 @@
"319660": "2026-07-23",
"105560": "2026-07-20",
"086790": "2026-07-21",
"095610": "2026-08-19",
"095610": "2026-09-17",
"024060": "2026-07-27",
"003680": "2026-08-20",
"138040": "2026-08-04",
@@ -201,5 +201,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-16T15:28:38.462862+09:00"
"updated_at": "2026-09-17T15:28:40.904561+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+2
View File
@@ -131,3 +131,5 @@
{"ts": "2026-09-10T10:04:31.962981+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 71, "proceeds": 10806386, "entry_price": 130685, "pnl": 1526395, "pnl_pct": 16.69, "hold_from": "2026-08-05T09:40:13.608161+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": "2026-09-10T14:02:36.845137+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 117800, "qty": 34, "cost": 4005801, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 105837, "target": 153689, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,700 vs 76,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "88,900 / 76,545"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,900 / 75,550"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +196 · 기 -113 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "0.95% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "884,443 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "82"}]}
{"ts": "2026-09-10T14:02:37.265565+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 49, "cost": 4430264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-17T09:08:38.802607+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 143088, "pnl": -226784, "pnl_pct": -6.14, "hold_from": "2026-09-03T09:02:24.114143+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,713 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,213"}, {"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": "2026-09-17T09:08:38.803860+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 452500, "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 409,907 (현재 392,500)"}]}