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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/v47/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 16884945.58850002,
"cash": 25941176.232500017,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.153762+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": 5227428.575000001,
"last_add_price": 120500
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13140,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 96,
"entry_price": 91713.54166666667,
"entry_at": "2026-08-04T09:34:08.668389+09:00",
"stop": 118701,
"target": 108761,
"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": 4422246.962851271,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -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": 5040463.998250001,
"last_add_price": 198600
@@ -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": 4405798.524255726,
"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": 1747158.9633777235,
"last_add_price": 35800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1986553.1875284975,
"last_add_price": 145000
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,020 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 2,
"tranche_value": 4950431.835562501,
"last_add_price": 19320
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 177,
"entry_price": 13520,
"entry_at": "2026-09-03T09:02:23.749365+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": 2399245.578718753,
"last_add_price": 13520
}
},
"realized_pnl": -21849175.908000022,
"closed_trades": 50,
"wins": 4,
"realized_pnl": -19205366.983000025,
"closed_trades": 51,
"wins": 5,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22584605247731276,
"last_exit": {
@@ -193,7 +193,7 @@
"105560": "2026-07-20",
"086790": "2026-07-21",
"252990": "2026-07-28",
"078930": "2026-07-31",
"078930": "2026-09-03",
"010950": "2026-08-03",
"003680": "2026-08-20",
"161890": "2026-07-30",
@@ -202,5 +202,5 @@
"041520": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-09-02T15:28:27.910304+09:00"
"updated_at": "2026-09-03T15:28:24.778162+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+2
View File
@@ -140,3 +140,5 @@
{"ts": "2026-08-24T12:54:19.806671+09:00", "side": "SELL", "code": "041520", "name": "이엘씨", "price": 10800, "qty": 354, "proceeds": 3815745, "entry_price": 11950, "pnl": -415190, "pnl_pct": -9.62, "hold_from": "2026-08-20T13:20:22.220052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,820 (현재 10,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,211"}, {"label": "추세(20일선)", "ok": true, "detail": "10,102"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -41 · 기 +38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,358"}]}
{"ts": "2026-08-24T12:56:20.651580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 261, "cost": 4946692, "path": "pullback", "reason": "눌림목 지정가 20,020 도달", "stop": 17855, "target": 21140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,930 vs 18,851"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,572 / 18,851"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,572 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "311,212 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,020 (현재 18,930)"}]}
{"ts": "2026-08-28T14:56:24.570345+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19320, "qty": 256, "cost": 4946662, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17855, "target": 21140, "signals": [{"label": "손절선", "ok": true, "detail": "17,855 (현재 19,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,140"}, {"label": "추세(20일선)", "ok": true, "detail": "18,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,313"}]}
{"ts": "2026-09-03T09:00:31.394115+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 96, "proceeds": 11449630, "entry_price": 91714, "pnl": 2643809, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:08.668389+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": "2026-09-03T09:02:23.749377+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 177, "cost": 2393399, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "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)"}]}