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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/v309/portfolio.json
+34 -34
View File
@@ -1,28 +1,7 @@
{
"cash": 25307227.639999956,
"cash": 31628367.109999955,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 89,
"entry_price": 129977.52808988764,
"entry_at": "2026-07-29T09:02:04.355274+09:00",
"stop": 145036,
"target": 158262,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 151200,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +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": 5589184.432707172,
"last_add_price": 407000
@@ -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": 4806997.344940743,
"last_add_price": 135800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 4745,
"cur_price": 4720,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
@@ -97,12 +76,12 @@
"entry_at": "2026-08-26T09:02:27.519226+09:00",
"stop": 113920,
"target": 140690,
"peak": 133600,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -118,20 +97,41 @@
"entry_at": "2026-09-02T13:34:31.930097+09:00",
"stop": 46117,
"target": 65656,
"peak": 51700,
"peak": 52400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 1,
"tranche_value": 4741632.4029828245,
"last_add_price": 51700
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 55,
"entry_price": 120200,
"entry_at": "2026-09-03T09:14:30.999682+09:00",
"stop": 111134,
"target": 142864,
"peak": 122000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118300,
"tranches": 1,
"tranche_value": 6710163.074227882,
"last_add_price": 120200
}
},
"realized_pnl": -22485572.454500027,
"closed_trades": 39,
"wins": 2,
"realized_pnl": -21122176.53450003,
"closed_trades": 40,
"wins": 3,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.22077682751204747,
"last_exit": {
@@ -153,7 +153,7 @@
"055550": "2026-08-20",
"252990": "2026-07-28",
"086790": "2026-08-19",
"010950": "2026-07-28",
"010950": "2026-09-03",
"090850": "2026-07-29",
"003680": "2026-08-19",
"078930": "2026-07-31",
@@ -162,5 +162,5 @@
"194370": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-02T15:28:32.837514+09:00"
"updated_at": "2026-09-03T15:28:28.930752+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+2
View File
@@ -111,3 +111,5 @@
{"ts": "2026-08-31T12:48:27.557708+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 53, "cost": 6535880, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112434, "target": 138566, "signals": [{"label": "손절선", "ok": true, "detail": "112,434 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,566"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]}
{"ts": "2026-09-02T13:34:31.513636+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 13310, "qty": 833, "proceeds": 11065610, "entry_price": 13451, "pnl": -140411, "pnl_pct": -1.05, "hold_from": "2026-08-13T13:32:23.194583+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "12,230 (현재 13,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,503"}, {"label": "추세(10일선)", "ok": true, "detail": "12,046"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -55"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T13:34:31.930113+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51700, "qty": 91, "cost": 4705406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 46117, "target": 65656, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "51,600 vs 41,205"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,110 / 41,205"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3,779 · 기 -3,603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,338,009 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.04% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-03T09:10:30.284460+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 89, "proceeds": 12933131, "entry_price": 129978, "pnl": 1363396, "pnl_pct": 12.02, "hold_from": "2026-07-29T09:02:04.355274+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.999683+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120200, "qty": 55, "cost": 6611992, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111134, "target": 142864, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "120,000 vs 106,770"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,720 / 106,770"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,720 / 107,813"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "141,267 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 106,770 (현재 120,000)"}]}