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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/v103/portfolio.json
+38 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 16666438.887000062,
"cash": 20556796.64700006,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 93,
"entry_price": 119186.02150537634,
"entry_at": "2026-07-29T09:02:02.218181+09:00",
"stop": 125276,
"stop": 130148,
"target": 131165,
"peak": 133600,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 5549046.703468754,
"last_add_price": 120500
@@ -34,37 +34,16 @@
"entry_at": "2026-07-30T09:04:06.862578+09:00",
"stop": 111000,
"target": 141566,
"peak": 138700,
"peak": 141000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 134900,
"cur_price": 139700,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:06.914859+09:00",
"stop": 145036,
"target": 157348,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3940896.531574532,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13140,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -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": 5012093.7710951045,
"last_add_price": 196400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 3599778.576622015,
"last_add_price": 415500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T13:12:20.462989+09:00",
"stop": 29900,
"target": 35946,
"peak": 35350,
"peak": 35500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34200,
"cur_price": 34650,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5581325.1924375035,
"last_add_price": 19310
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 36,
"entry_price": 122000,
"entry_at": "2026-09-03T09:56:26.998121+09:00",
"stop": 109684,
"target": 140474,
"peak": 122000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118300,
"tranches": 1,
"tranche_value": 4443232.642308382,
"last_add_price": 122000
}
},
"realized_pnl": -14765997.521000024,
"closed_trades": 34,
"wins": 3,
"realized_pnl": -14114325.491000026,
"closed_trades": 35,
"wins": 4,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.16624243648348033,
"last_exit": {
@@ -189,10 +189,10 @@
"024060": "2026-07-27",
"003680": "2026-08-24",
"252990": "2026-09-01",
"010950": "2026-07-29",
"010950": "2026-09-03",
"090850": "2026-08-05",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-02T15:28:27.959567+09:00"
"updated_at": "2026-09-03T15:28:25.430675+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+2
View File
@@ -101,3 +101,5 @@
{"ts": "2026-08-25T11:36:17.992170+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 162, "cost": 5306296, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
{"ts": "2026-09-01T09:02:25.877997+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 311, "proceeds": 3929582, "entry_price": 13424, "pnl": -245774, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:12.583320+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,049"}, {"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": "2026-09-01T09:10:27.212333+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 288, "cost": 5562114, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-03T09:10:25.793603+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:06.914859+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:56:26.998125+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 122000, "qty": 36, "cost": 4392659, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109684, "target": 140474, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,000 vs 106,970"}, {"label": "정배열(5>10)", "ok": true, "detail": "111,120 / 106,970"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "111,120 / 107,847"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "575,367 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.37% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "71"}]}