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auto: 일일 백업 2026-09-04 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-04 02:00:06 +09:00
parent 48889f0403
commit f17da6d62a
150 changed files with 3080 additions and 2618 deletions
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+42 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 11043876.911999982,
"cash": 9113767.222999979,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"cur_price": 147800,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13140,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 66,
"entry_price": 90689.39393939394,
"entry_at": "2026-08-04T09:34:08.150378+09:00",
"stop": 118701,
"target": 124784,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4797930.468406249,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186300,
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4804824.179093749,
"last_add_price": 198600
@@ -113,20 +92,20 @@
"sources": [
"watch"
],
"qty": 42,
"entry_price": 118900,
"qty": 83,
"entry_price": 120431.32530120482,
"entry_at": "2026-08-14T13:34:15.676304+09:00",
"stop": 106512,
"target": 156063,
"peak": 121300,
"stop": 108115,
"target": 157380,
"peak": 122000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119000,
"tranches": 1,
"cur_price": 118300,
"tranches": 2,
"tranche_value": 5036191.884468749,
"last_add_price": 118900
"last_add_price": 122000
},
"327260": {
"code": "327260",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 2430784.8850921993,
"last_add_price": 35650
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 1,
"tranche_value": 5038525.385124999,
"last_add_price": 55500
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 414,
"entry_price": 11590,
"entry_at": "2026-09-03T09:02:19.208652+09:00",
"stop": 10071,
"target": 16146,
"peak": 11590,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"tranches": 1,
"tranche_value": 4801549.203874999,
"last_add_price": 11590
}
},
"realized_pnl": -27348683.358000025,
"closed_trades": 26,
"wins": 0,
"realized_pnl": -25463460.833000027,
"closed_trades": 27,
"wins": 1,
"peak_equity": 100102462.48,
"max_drawdown": 0.2476485322022221,
"max_drawdown": 0.25031497364019717,
"last_exit": {
"030000": "2026-08-06",
"086790": "2026-07-29",
@@ -189,10 +189,10 @@
"024060": "2026-07-27",
"003680": "2026-08-24",
"252990": "2026-09-01",
"078930": "2026-07-31",
"078930": "2026-09-03",
"090850": "2026-08-06",
"138040": "2026-08-14"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-02T15:28:24.108386+09:00"
"updated_at": "2026-09-03T15:28:21.424163+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+3
View File
@@ -82,3 +82,6 @@
{"ts": "2026-08-25T13:44:19.077912+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 68, "cost": 2424564, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]}
{"ts": "2026-09-01T09:02:21.139404+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 531, "proceeds": 6709351, "entry_price": 13674, "pnl": -552868, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:11.568330+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,624"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:08:18.803509+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 90, "cost": 4995749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-03T09:00:26.653781+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 66, "proceeds": 7871620, "entry_price": 90689, "pnl": 1885223, "pnl_pct": 31.77, "hold_from": "2026-08-04T09:34:08.150378+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(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:19.208669+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 414, "cost": 4798980, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 16146, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%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": true, "detail": "강세"}, {"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": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-03T09:56:23.117947+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 122000, "qty": 41, "cost": 5002750, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106512, "target": 156063, "signals": [{"label": "손절선", "ok": true, "detail": "106,512 (현재 122,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,063"}, {"label": "추세(10일선)", "ok": true, "detail": "106,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -119 · 기 +22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,979"}]}