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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/v306/portfolio.json
+37 -37
View File
@@ -1,28 +1,7 @@
{
"cash": 35091558.49249996,
"cash": 38751528.978499964,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 118701,
"target": 114457,
"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": 3473418.0492728935,
"last_add_price": 93500
},
"003550": {
"code": "003550",
"name": "LG",
@@ -34,12 +13,12 @@
"entry_at": "2026-08-18T09:04:25.740065+09:00",
"stop": 107141,
"target": 144518,
"peak": 120300,
"peak": 122000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119000,
"cur_price": 118300,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"cur_price": 150300,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 1562958.7744692594,
"last_add_price": 147800
@@ -118,12 +97,12 @@
"entry_at": "2026-08-26T09:02:27.054384+09:00",
"stop": 107566,
"target": 151223,
"peak": 134200,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 127400,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 2,
"tranche_value": 2919833.0512335403,
"last_add_price": 53500
@@ -160,20 +139,41 @@
"entry_at": "2026-09-02T09:26:31.474592+09:00",
"stop": 117206,
"target": 147886,
"peak": 133600,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 279,
"entry_price": 18940,
"entry_at": "2026-09-03T09:02:29.807991+09:00",
"stop": 17760,
"target": 21300,
"peak": 19190,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,027 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5295848.851093748,
"last_add_price": 18940
}
},
"realized_pnl": -18457674.93750003,
"closed_trades": 40,
"wins": 1,
"realized_pnl": -16393183.73750003,
"closed_trades": 41,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
"last_exit": {
@@ -195,12 +195,12 @@
"010950": "2026-08-26",
"003680": "2026-08-19",
"161890": "2026-07-30",
"078930": "2026-07-31",
"078930": "2026-09-03",
"090850": "2026-08-04",
"138040": "2026-08-18",
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-02T15:28:32.831658+09:00"
"updated_at": "2026-09-03T15:28:28.924973+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+2
View File
@@ -121,3 +121,5 @@
{"ts": "2026-09-02T09:10:27.443085+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:22.084902+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T09:26:31.474594+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126000, "qty": 42, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115988, "target": 146025, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,000 vs 113,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,660 / 113,855"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,660 / 110,118"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "438,673 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-02T09:56:32.774282+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 128900, "qty": 41, "cost": 5285693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115988, "target": 146025, "signals": [{"label": "손절선", "ok": true, "detail": "115,988 (현재 128,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,025"}, {"label": "추세(20일선)", "ok": true, "detail": "113,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,557"}]}
{"ts": "2026-09-03T09:00:45.653587+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91727, "pnl": 2064491, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.264396+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": "2026-09-03T09:02:29.807995+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 279, "cost": 5285053, "path": "pullback", "reason": "눌림목 지정가 20,027 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,027 (현재 18,920)"}]}