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auto-stock/backend/backtest_results/backtest_2023-03-25_2026-03-25_20260325_100514.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"
},
"005380": {
"name": "현대차",
"market": "KOSPI"
},
"000270": {
"name": "기아",
"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"
},
"055550": {
"name": "신한지주",
"market": "KOSPI"
},
"036570": {
"name": "엔씨소프트",
"market": "KOSPI"
},
"323410": {
"name": "카카오뱅크",
"market": "KOSPI"
},
"352820": {
"name": "하이브",
"market": "KOSPI"
},
"003670": {
"name": "포스코퓨처엠",
"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"
},
"086520": {
"name": "에코프로",
"market": "KOSDAQ"
},
"028260": {
"name": "삼성물산",
"market": "KOSPI"
},
"009150": {
"name": "삼성전기",
"market": "KOSPI"
},
"034730": {
"name": "SK",
"market": "KOSPI"
},
"066570": {
"name": "LG전자",
"market": "KOSPI"
},
"012330": {
"name": "현대모비스",
"market": "KOSPI"
},
"028050": {
"name": "삼성엔지니어링",
"market": "KOSPI"
},
"011170": {
"name": "롯데케미칼",
"market": "KOSPI"
},
"010130": {
"name": "고려아연",
"market": "KOSPI"
},
"034020": {
"name": "두산에너빌리티",
"market": "KOSPI"
},
"047050": {
"name": "포스코인터내셔널",
"market": "KOSPI"
},
"005490": {
"name": "POSCO홀딩스",
"market": "KOSPI"
},
"018260": {
"name": "삼성에스디에스",
"market": "KOSPI"
},
"032830": {
"name": "삼성생명",
"market": "KOSPI"
},
"316140": {
"name": "우리금융지주",
"market": "KOSPI"
}
},
"params": {
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"bb_period": 20,
"atr_period": 14,
"adaptive_modes": {
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"bear_rsi_entry": 38,
"bb_pct_b_scale": 0.45,
"position_size": 0.07,
"max_holdings": 15,
"stop_loss": -8,
"stop_loss_vol": -12,
"atr_stop_mult": 3.0,
"atr_trail_mult": 1.8,
"rsi_partial": 58,
"rsi_full": 72
},
"normal": {
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"bear_rsi_entry": 32,
"bb_pct_b_scale": 0.35,
"position_size": 0.05,
"max_holdings": 12,
"stop_loss": -6,
"stop_loss_vol": -10,
"atr_stop_mult": 2.5,
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},
"defensive": {
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"bb_pct_b_scale": 0.2,
"position_size": 0.03,
"max_holdings": 8,
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"atr_stop_mult": 2.0,
"atr_trail_mult": 1.2,
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},
"crisis": {
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"bb_pct_b_scale": 0.1,
"position_size": 0.0,
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}
}
},
"costs": {
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"sell_commission": 0.00015,
"tax_kospi": 0.0018,
"tax_kosdaq": 0.0023,
"slippage_pct": 0.001
}
},
"metrics": {
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"cagr_pct": 2.0925,
"sharpe_ratio": -0.3775,
"sortino_ratio": -0.6611,
"max_drawdown_pct": -1.6754,
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"profit_factor": 1.6887,
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"total_trades": 182,
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"losing_trades": 55,
"max_consecutive_wins": 17,
"max_consecutive_losses": 5,
"avg_holding_days": 8.7
},
"stock_summary": [
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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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{
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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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{
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{
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{
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}
],
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{
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{
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"market": "KOSDAQ"
},
{
"stock_code": "293490",
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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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