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auto: 일일 백업 2026-09-04 02:00

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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/v155/portfolio.json
+38 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 21833415.305500004,
"cash": 30610545.915500008,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 85,
"entry_price": 119184.70588235294,
"entry_at": "2026-07-29T09:02:02.235827+09:00",
"stop": 111408,
"stop": 130148,
"target": 134739,
"peak": 133600,
"trailing_on": false,
"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": 5120146.001656252,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.484187+09:00",
"stop": 113272,
"target": 143132,
"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": 4929642.288776176,
"last_add_price": 125200
@@ -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": 4296364.655919675,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 91917.02127659574,
"entry_at": "2026-08-04T09:48:09.782722+09:00",
"stop": 118701,
"target": 108965,
"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": 4361392.052247569,
"last_add_price": 93500
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 4443615.9921114575,
"last_add_price": 415500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1989854.351411668,
"last_add_price": 145000
@@ -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": 5257215.19709375,
"last_add_price": 19310
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 180,
"entry_price": 13520,
"entry_at": "2026-09-03T09:02:25.006986+09:00",
"stop": 11243,
"target": 18074,
"peak": 13550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"tranches": 1,
"tranche_value": 2434547.9721527454,
"last_add_price": 13520
}
},
"realized_pnl": -21896905.50850004,
"closed_trades": 54,
"wins": 5,
"realized_pnl": -19327305.888500042,
"closed_trades": 55,
"wins": 6,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.2315722523502305,
"last_exit": {
@@ -193,12 +193,12 @@
"105560": "2026-07-20",
"024060": "2026-07-27",
"252990": "2026-09-01",
"078930": "2026-07-31",
"078930": "2026-09-03",
"010950": "2026-08-03",
"090850": "2026-08-04",
"003680": "2026-08-20",
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-09-02T15:28:28.579483+09:00"
"updated_at": "2026-09-03T15:28:25.455175+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+2
View File
@@ -149,3 +149,5 @@
{"ts": "2026-08-20T10:02:23.322758+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145000, "qty": 13, "cost": 1885283, "path": "pullback", "reason": "눌림목 지정가 157,407 도달", "stop": 115611, "target": 203778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,800 vs 135,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,600 / 135,655"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 99,530"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "987,111 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,407 (현재 144,800)"}]}
{"ts": "2026-09-01T09:08:24.448441+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 336, "proceeds": 4252172, "entry_price": 13777, "pnl": -377702, "pnl_pct": -7.96, "hold_from": "2026-08-06T09:00:19.347937+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,540 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,252"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:27.829779+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-03T09:00:34.491505+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 94, "proceeds": 11211096, "entry_price": 91917, "pnl": 2569600, "pnl_pct": 30.01, "hold_from": "2026-08-04T09:48:09.782722+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(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:25.006987+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 180, "cost": 2433965, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}