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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/v215/portfolio.json
+58 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 23733823.185499996,
"cash": 28650401.185999997,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.270985+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": 5234858.44571875,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.541158+09:00",
"stop": 113273,
"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": 5051285.121721717,
"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": 4362596.463271157,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 98831.03448275862,
"entry_at": "2026-08-04T14:12:15.953832+09:00",
"stop": 118701,
"target": 117336,
"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": 4360412.203364462,
"last_add_price": 100500
},
"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": 4482545.509520558,
"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": 1748295.3872581045,
"last_add_price": 35800
@@ -144,15 +123,57 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5256572.50209375,
"last_add_price": 19310
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 179,
"entry_price": 13520,
"entry_at": "2026-09-03T09:02:26.597960+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": 2432613.4618839705,
"last_add_price": 13520
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 143,
"entry_price": 21250,
"entry_at": "2026-09-03T09:02:26.598316+09:00",
"stop": 18406,
"target": 26937,
"peak": 21550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20900,
"tranches": 1,
"tranche_value": 3058381.8542864355,
"last_add_price": 21250
}
},
"realized_pnl": -21307044.181000024,
"closed_trades": 46,
"wins": 3,
"realized_pnl": -19530407.101000026,
"closed_trades": 47,
"wins": 4,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
"last_exit": {
@@ -173,9 +194,9 @@
"252990": "2026-09-01",
"010950": "2026-08-03",
"090850": "2026-08-04",
"078930": "2026-07-31",
"078930": "2026-09-03",
"068270": "2026-09-02"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-02T15:28:29.782267+09:00"
"updated_at": "2026-09-03T15:28:26.712599+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+3
View File
@@ -128,3 +128,6 @@
{"ts": "2026-09-01T09:02:27.646972+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 341, "proceeds": 4308642, "entry_price": 13776, "pnl": -389723, "pnl_pct": -8.1, "hold_from": "2026-08-06T09:00:23.008785+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,539 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,251"}, {"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": "2026-09-01T09:10:29.577935+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(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": 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": "2026-09-02T09:02:27.968407+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 184800, "qty": 25, "proceeds": 4610991, "entry_price": 198700, "pnl": -357254, "pnl_pct": -7.0, "hold_from": "2026-08-20T10:02:25.310232+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "185,276 (현재 184,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,548"}, {"label": "추세(10일선)", "ok": true, "detail": "179,980"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -164 · 기 -83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,618"}]}
{"ts": "2026-09-03T09:00:38.132958+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 87, "proceeds": 10376227, "entry_price": 98831, "pnl": 1776637, "pnl_pct": 20.91, "hold_from": "2026-08-04T14:12:15.953832+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": "2026-09-03T09:02:26.597962+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 179, "cost": 2420443, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,430 vs 12,916"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,434 / 12,916"}, {"label": "추세 기울기(10일선↑)", "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)"}]}
{"ts": "2026-09-03T09:02:26.598317+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21250, "qty": 143, "cost": 3039206, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 18406, "target": 26937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,150 vs 19,173"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,866 / 19,173"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,866 / 19,465"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 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": "0.07% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,853 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 21,150)"}]}