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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/v283/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 18101208.598499954,
"cash": 22063117.63599996,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"cur_price": 147800,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 68,
"entry_price": 91698.5294117647,
"entry_at": "2026-08-04T09:34:11.235950+09:00",
"stop": 118701,
"target": 125794,
"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": 3164409.8348090188,
"last_add_price": 93500
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -97,12 +76,12 @@
"entry_at": "2026-08-07T09:58:17.722055+09:00",
"stop": 100282,
"target": 144674,
"peak": 113800,
"peak": 115700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110800,
"cur_price": 114700,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 437500,
"cur_price": 429000,
"tranches": 2,
"tranche_value": 4841386.2271249965,
"last_add_price": 454500
@@ -137,14 +116,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.922902+09:00",
"stop": 111200,
"stop": 130148,
"target": 133733,
"peak": 133600,
"trailing_on": false,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 4767416.525093747,
"last_add_price": 118200
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 2,
"tranche_value": 2633211.6885021683,
"last_add_price": 51200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 139,
"entry_price": 29450,
"entry_at": "2026-09-03T09:14:30.924818+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"tranche_value": 4104392.319035925,
"last_add_price": 29450
}
},
"realized_pnl": -26792576.70900005,
"closed_trades": 117,
"wins": 1,
"realized_pnl": -24972938.96400005,
"closed_trades": 120,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.24563713769000053,
"last_exit": {
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-09-03",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-09-03",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -206,9 +206,9 @@
"138040": "2026-08-19",
"010950": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31",
"078930": "2026-09-03",
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-09-02T15:28:32.798897+09:00"
"updated_at": "2026-09-03T15:28:28.892502+09:00"
}
agents/stock/workspace/state/sim/variants/v283/trades.jsonl
+6
View File
@@ -268,3 +268,9 @@
{"ts": "2026-08-25T09:34:21.551758+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
{"ts": "2026-08-25T09:56:20.730371+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-09-02T09:58:31.757721+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]}
{"ts": "2026-09-03T09:00:44.365309+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 68, "proceeds": 8110154, "entry_price": 91699, "pnl": 1873719, "pnl_pct": 30.32, "hold_from": "2026-08-04T09:34:11.235950+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(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:29.301433+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 8, "cost": 4384658, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]}
{"ts": "2026-09-03T09:06:31.250401+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 8, "proceeds": 4359482, "entry_price": 548000, "pnl": -25175, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.301431+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]}
{"ts": "2026-09-03T09:06:31.250511+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 38, "cost": 4735510, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.245948+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.250509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.924820+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}