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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/v159/portfolio.json
+36 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 25553509.60199997,
"cash": 28609884.05199997,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13140,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 92,
"entry_price": 91711.95652173914,
"entry_at": "2026-08-04T09:34:09.335258+09:00",
"stop": 118701,
"target": 117283,
"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": 4268719.0892993,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186300,
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4855136.307499998,
"last_add_price": 198600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1925810.8724292808,
"last_add_price": 144900
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T10:00:18.530498+09:00",
"stop": 45301,
"target": 61354,
"peak": 53700,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52500,
"cur_price": 53300,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -139,12 +118,12 @@
"entry_at": "2026-09-01T09:00:35.729808+09:00",
"stop": 10193,
"target": 14900,
"peak": 11500,
"peak": 11590,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11240,
"cur_price": 11020,
"tranches": 1,
"tranche_value": 3841219.293311723,
"last_add_price": 11370
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 4973941.500156248,
"last_add_price": 19310
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 395750.0,
"entry_at": "2026-09-03T09:02:25.379282+09:00",
"stop": 359379,
"target": 504862,
"peak": 402500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"tranches": 2,
"tranche_value": 4231920.01634282,
"last_add_price": 402000
}
},
"realized_pnl": -24674185.67200004,
"closed_trades": 48,
"wins": 2,
"realized_pnl": -22140389.59700004,
"closed_trades": 49,
"wins": 3,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24469424425713165,
"last_exit": {
@@ -196,9 +196,9 @@
"010950": "2026-08-03",
"090850": "2026-08-06",
"138040": "2026-08-13",
"078930": "2026-07-31",
"078930": "2026-09-03",
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-09-02T15:28:28.589567+09:00"
"updated_at": "2026-09-03T15:28:25.461610+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+3
View File
@@ -132,3 +132,6 @@
{"ts": "2026-09-01T09:00:35.729814+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 337, "cost": 3832265, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 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": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]}
{"ts": "2026-09-01T09:08:24.462293+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 303, "proceeds": 3834548, "entry_price": 13208, "pnl": -167932, "pnl_pct": -3.99, "hold_from": "2026-08-04T11:00:12.182010+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,878 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,196"}, {"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": "2026-09-01T09:10:27.841106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 257, "cost": 4963414, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 22492, "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 19,689 (현재 19,310)"}]}
{"ts": "2026-09-03T09:00:34.713640+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 92, "proceeds": 10972562, "entry_price": 91712, "pnl": 2533796, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:09.335258+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": "2026-09-03T09:02:25.379298+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 389500, "qty": 10, "cost": 3895584, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 353665, "target": 497005, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "390,500 vs 298,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,300 / 298,650"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,300 / 306,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "175,333 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-03T09:40:26.926282+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402000, "qty": 10, "cost": 4020603, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 353665, "target": 497005, "signals": [{"label": "손절선", "ok": true, "detail": "353,665 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 497,005"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,624"}]}