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auto: 일일 백업 2026-09-23 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-23 02:00:05 +09:00
parent 408a3e0d4a
commit 0157b24a55
122 changed files with 1751 additions and 1238 deletions
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agents/stock/workspace/state/sim/variants/v165/portfolio.json
+61 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 46177342.08600005,
"cash": 36268987.669500045,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12640,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2825,
"cur_price": 2850,
"tranches": 1,
"tranche_value": 5343166.925093753,
"last_add_price": 2960
@@ -55,37 +55,16 @@
"entry_at": "2026-09-03T09:02:26.541405+09:00",
"stop": 10214,
"target": 14844,
"peak": 12520,
"peak": 12780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12520,
"cur_price": 12140,
"tranches": 2,
"tranche_value": 3169899.6784588406,
"last_add_price": 11930
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:28.072116+09:00",
"stop": 110035,
"target": 159130,
"peak": 129800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112900,
"tranches": 1,
"tranche_value": 3232111.486475773,
"last_add_price": 126400
},
"180640": {
"code": "180640",
"name": "한진칼",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138700,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 3225992.8046420617,
"last_add_price": 152000
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 141,
"entry_price": 30300,
"qty": 278,
"entry_price": 30718.88489208633,
"entry_at": "2026-09-07T15:06:37.155368+09:00",
"stop": 27370,
"target": 36161,
"peak": 30750,
"stop": 27746,
"target": 36665,
"peak": 31400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28800,
"tranches": 1,
"cur_price": 31350,
"tranches": 2,
"tranche_value": 4294882.6988680065,
"last_add_price": 30300
"last_add_price": 31150
},
"048910": {
"code": "048910",
@@ -144,14 +123,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6600,
"cur_price": 6640,
"tranches": 1,
"tranche_value": 4287737.740777487,
"last_add_price": 6680
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 283500,
"entry_at": "2026-09-22T09:02:49.852063+09:00",
"stop": 258943,
"target": 332614,
"peak": 283500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 277500,
"tranches": 1,
"tranche_value": 4716650.125500064,
"last_add_price": 283500
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 669,
"entry_price": 5740,
"entry_at": "2026-09-22T09:32:45.821143+09:00",
"stop": 5129,
"target": 6962,
"peak": 5740,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"tranches": 1,
"tranche_value": 3843626.7763923104,
"last_add_price": 5740
}
},
"realized_pnl": -17385713.19200002,
"closed_trades": 39,
"realized_pnl": -17809035.06700002,
"closed_trades": 40,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.19164184571499943,
@@ -172,11 +193,11 @@
"010950": "2026-09-10",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03",
"078930": "2026-09-22",
"068270": "2026-09-04",
"327260": "2026-09-07",
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-09-21T15:28:44.410085+09:00"
"updated_at": "2026-09-22T15:28:47.883035+09:00"
}
agents/stock/workspace/state/sim/variants/v165/trades.jsonl
+4
View File
@@ -112,3 +112,7 @@
{"ts": "2026-09-10T14:02:38.896999+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 11, "cost": 4516177, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}
{"ts": "2026-09-11T11:44:33.698969+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 265, "cost": 3161924, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 14627, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,627"}, {"label": "추세(10일선)", "ok": true, "detail": "11,366"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}
{"ts": "2026-09-21T15:08:46.000247+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 11, "proceeds": 4309081, "entry_price": 410500, "pnl": -207096, "pnl_pct": -4.38, "hold_from": "2026-09-10T14:02:38.896994+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,781 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,937"}, {"label": "추세(10일선)", "ok": false, "detail": "395,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,823"}]}
{"ts": "2026-09-22T09:02:49.852070+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 283500, "qty": 16, "cost": 4536680, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 258943, "target": 332614, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "283,000 vs 262,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "265,500 / 262,450"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "265,500 / 262,850"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,624 · 기 +8,791 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.29% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 279,000"}, {"label": "거래량 급증", "ok": true, "detail": "32,815,660 (환산) vs 평균 16,802,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.29%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-22T09:32:45.819370+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 25, "proceeds": 2737152, "entry_price": 126400, "pnl": -423322, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:28.072116+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,130"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,963"}]}
{"ts": "2026-09-22T09:32:45.821147+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 669, "cost": 3840636, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 6962, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-22T13:30:50.804424+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31150, "qty": 137, "cost": 4268190, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27370, "target": 36161, "signals": [{"label": "손절선", "ok": true, "detail": "27,370 (현재 31,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,161"}, {"label": "추세(10일선)", "ok": true, "detail": "25,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 31,043"}]}