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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/v315/portfolio.json
+34 -34
View File
@@ -1,28 +1,7 @@
{
"cash": 34217226.09949991,
"cash": 40637246.84549991,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 90,
"entry_price": 93964.44444444444,
"entry_at": "2026-08-04T11:10:14.081531+09:00",
"stop": 118701,
"target": 123020,
"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": 4290028.984691441,
"last_add_price": 95600
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"cur_price": 150300,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 4510813.090957002,
"last_add_price": 407000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186300,
"cur_price": 187200,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
@@ -97,12 +76,12 @@
"entry_at": "2026-08-24T09:02:27.269638+09:00",
"stop": 9730,
"target": 15295,
"peak": 11550,
"peak": 11590,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 11240,
"cur_price": 11020,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,319 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 7211290.455291659,
"last_add_price": 19240
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 583,
"entry_price": 7398.559176672385,
"entry_at": "2026-09-03T09:02:30.673226+09:00",
"stop": 5588,
"target": 11924,
"peak": 8430,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7600,
"tranches": 2,
"tranche_value": 2161970.368894262,
"last_add_price": 7700
}
},
"realized_pnl": -17928216.793500017,
"closed_trades": 27,
"wins": 0,
"realized_pnl": -15652257.563500019,
"closed_trades": 28,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.17777879873983904,
"max_drawdown": 0.17922221400165217,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -149,12 +149,12 @@
"086790": "2026-07-28",
"010950": "2026-08-26",
"003680": "2026-08-19",
"078930": "2026-07-31",
"078930": "2026-09-03",
"090850": "2026-08-04",
"095610": "2026-08-19",
"138040": "2026-08-19",
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-02T15:28:32.859307+09:00"
"updated_at": "2026-09-03T15:28:28.952265+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+3
View File
@@ -80,3 +80,6 @@
{"ts": "2026-08-24T09:02:27.269640+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 336, "cost": 3804091, "path": "pullback", "reason": "눌림목 지정가 11,150 도달", "stop": 9730, "target": 15295, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,150 (현재 11,150)"}]}
{"ts": "2026-08-26T10:18:27.058035+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 71, "proceeds": 9268691, "entry_price": 131124, "pnl": -42506, "pnl_pct": -0.25, "hold_from": "2026-07-29T09:32:01.435508+09:00", "reason": "시간손절 — 28일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,039 (현재 131,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,836"}, {"label": "추세(20일선)", "ok": true, "detail": "108,875"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -14 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T10:20:27.232707+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 374, "cost": 7196839, "path": "pullback", "reason": "눌림목 지정가 19,319 도달", "stop": 17809, "target": 22818, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,230 vs 18,866"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,632 / 18,866"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +333 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "200,021 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,319 (현재 19,230)"}]}
{"ts": "2026-09-03T09:00:46.646685+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 90, "proceeds": 10734028, "entry_price": 93964, "pnl": 2275959, "pnl_pct": 27.18, "hold_from": "2026-08-04T11:10:14.081531+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": "2026-09-03T09:02:30.673228+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 303, "cost": 2157684, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5368, "target": 11499, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-03T09:28:26.769248+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 280, "cost": 2156323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5368, "target": 11499, "signals": [{"label": "손절선", "ok": true, "detail": "5,368 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,499"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]}