feat(sim): 물타기(애버리징) 토글 — 하락 시 손절 대신 평단↓ 추가매수

- config: AVERAGING_ENTRY·AVERAGING_DROP_PCT(0.10)·CRASH_DROP_PCT(0.10) - signals.evaluate_holding: market_ok 인자 + 물타기 분기 (직전매수가 -10% 하락 시 ADD-down, 한도/강세장/비급락 조건, 당일 -10%급락은 손절·약세장 금지) - engine·backtest: add_kind='down'이면 손절선 낮은 평단 기준 재설정(up은 위로 래칫 유지), engine은 market_ok 전달 - 첫 매수는 기존 검증 진입 그대로(우량주만 물타기) - 백테스트: 즉시매수와 반대로 유리(10/20/60 수익·승률↑) → 라이브 변이 3개(v301/302/303) 등록, 총 223 - 웹 '물타기' 칩 + 설명 토스트 Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
2026-06-16 14:30:07 +09:00
parent 70f6b9a34d
commit eaa276b26d
233 changed files with 397 additions and 233 deletions
@@ -3761,5 +3761,65 @@
      "RISK_PER_TRADE_PCT": 0.02,
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+    }
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+  {
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+      "MAX_POSITIONS": 10,
+      "TREND_SLOPE_GATE": 1,
+      "MID_ARRAY_GATE": 1,
+      "AVERAGING_ENTRY": 1
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--- a/Show More
+++ b/Show More