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auto-stock/backend/backtest_results/backtest_2023-03-25_2026-03-25_20260325_091233.json
shuim de7921d270 fix: CRITICAL/HIGH 버그 30건 수정 + 전체 코드 주석 추가 + 중복 정리 
## CRITICAL 수정 (20건)
- day_trading: global 선언 누락, loss_tracker 연동, ban 체크 추가
- trade_executor: BUY 체결가 order_price로 수정, remaining_pct 누적 계산
- risk_validator: get_current_price dict 파싱, MAX_POSITION_SIZE 동기화, DB 세션 누수
- risk_management/recommendations: date.today() → KST 변환
- mdd_manager: Lock 밖 executed_key 참조 수정
- correlation_filter: output → output2 키 수정
- portfolio: 해외 종목 USD/KRW 환율 적용 분리
- Sharpe Ratio 거래빈도 기반 연간화
- telegram_notifier: send_message() 공개 래퍼 추가
- position_manager: 앱 재시작 시 DB 포지션 복원
- swing exit_service: remaining_pct 조건 범위 수정
- run_backtest: original_qty 기반 remaining_pct 계산
- us_market_schedule: 2027년 미국 공휴일 추가
- Login.tsx: res.ok 검증 추가
- mean_reversion_strategy: RSI 로그 하드코딩 수정

## HIGH 수정 (10건)
- db_worker: DLQ 파일 백업 메커니즘 추가
- korea_investment_api: 만료 토큰 임의 연장 제거
- market_data: chart_cache 최대 100개 + TTL 만료
- main.py: rate_limit_store 1시간 미접근 IP 정리
- recommendations: fire-and-forget try/except 추가
- swing/scheduler: DB 세션 3개 분리
- Dashboard: wsMessages 전체 순회
- Layout: /health 엔드포인트 + 30초 폴링
- ml_ensemble: POST /train require_api_key 추가
- day_trading: record_trade_result_safe() 전환

## 코드 정리
- 프론트엔드: isUsStock, formatTime 공통 유틸 추출
- 백엔드: dead code 제거, 중복 import 통합
- MCP: JSON 파싱 헬퍼 추출 (~60줄 감소)
- 전체 ~100개 파일 한국어 주석 추가
- 테스트 13건 코드 기준 수정 (468 passed)

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
2026-03-26 16:05:41 +09:00

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{
"config": {
"start_date": "2023-03-25",
"end_date": "2026-03-25",
"initial_capital": 100000000,
"strategy": "RSI+BB Mean Reversion (CLAUDE.md Section 6)",
"universe": {
"005930": {
"name": "삼성전자",
"market": "KOSPI"
},
"000660": {
"name": "SK하이닉스",
"market": "KOSPI"
},
"035420": {
"name": "NAVER",
"market": "KOSPI"
},
"035720": {
"name": "카카오",
"market": "KOSPI"
},
"051910": {
"name": "LG화학",
"market": "KOSPI"
},
"006400": {
"name": "삼성SDI",
"market": "KOSPI"
},
"068270": {
"name": "셀트리온",
"market": "KOSPI"
},
"005380": {
"name": "현대차",
"market": "KOSPI"
},
"000270": {
"name": "기아",
"market": "KOSPI"
},
"055550": {
"name": "신한지주",
"market": "KOSPI"
},
"247540": {
"name": "에코프로비엠",
"market": "KOSDAQ"
},
"196170": {
"name": "알테오젠",
"market": "KOSDAQ"
},
"403870": {
"name": "HPSP",
"market": "KOSDAQ"
},
"293490": {
"name": "카카오게임즈",
"market": "KOSDAQ"
},
"263750": {
"name": "펄어비스",
"market": "KOSDAQ"
},
"036570": {
"name": "엔씨소프트",
"market": "KOSPI"
},
"323410": {
"name": "카카오뱅크",
"market": "KOSPI"
},
"352820": {
"name": "하이브",
"market": "KOSPI"
},
"003670": {
"name": "포스코퓨처엠",
"market": "KOSPI"
},
"086520": {
"name": "에코프로",
"market": "KOSDAQ"
}
},
"params": {
"rsi_period": 14,
"bb_period": 20,
"atr_period": 14,
"atr_stop_multiplier": 2.5,
"atr_trailing_multiplier": 1.5,
"max_position_size": 0.04,
"max_holdings": 20,
"bull_rsi_threshold": 40.0,
"bear_rsi_threshold": 30.0,
"stop_loss_stable": -6.0,
"stop_loss_volatile": -10.0
},
"costs": {
"buy_commission": 0.00015,
"sell_commission": 0.00015,
"tax_kospi": 0.0018,
"tax_kosdaq": 0.0023,
"slippage_pct": 0.001
}
},
"metrics": {
"total_return_pct": 4.8151,
"cagr_pct": 1.6389,
"sharpe_ratio": -0.6671,
"sortino_ratio": -0.9309,
"max_drawdown_pct": -2.6873,
"win_rate": 80.39,
"profit_factor": 1.7714,
"avg_win_pct": 6.6272,
"avg_loss_pct": -5.1028,
"total_trades": 153,
"winning_trades": 123,
"losing_trades": 30,
"max_consecutive_wins": 19,
"max_consecutive_losses": 3,
"avg_holding_days": 11.3
},
"stock_summary": [
{
"code": "003670",
"name": "포스코퓨처엠",
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},
{
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},
{
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"trades": 6,
"win_rate": 100.0
},
{
"code": "196170",
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},
{
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{
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},
{
"code": "000270",
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},
{
"code": "352820",
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},
{
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{
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{
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},
{
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},
{
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{
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},
{
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{
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{
"code": "403870",
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{
"code": "005930",
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}
],
"open_positions": [
{
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}
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{
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{
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{
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