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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v313/portfolio.json
+43 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 68870684.27949996,
"cash": 63028725.82949996,
"initial": 100000000,
"positions": {
"161890": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154000,
"cur_price": 154800,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135400,
"cur_price": 136000,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6010,
"cur_price": 5860,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138700,
"cur_price": 143300,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 325000,
"tranches": 1,
"tranche_value": 1778505.5130547632,
"last_add_price": 367500
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 208220,
"peak": 149800,
"peak": 153400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 149100,
"cur_price": 148400,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 144600
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 64,
"entry_price": 23050,
"qty": 123,
"entry_price": 23985.365853658535,
"entry_at": "2026-09-15T09:22:44.817377+09:00",
"stop": 18983,
"target": 30371,
"peak": 26000,
"stop": 19807,
"target": 31507,
"peak": 26750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 25150,
"tranches": 1,
"cur_price": 25100,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 23050
"last_add_price": 25000
},
"261520": {
"code": "261520",
@@ -186,14 +186,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5150,
"cur_price": 5070,
"tranches": 1,
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 392000,
"entry_at": "2026-09-22T09:08:53.357136+09:00",
"stop": 372500,
"target": 427100,
"peak": 394000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,854 도달",
"cur_price": 390500,
"tranches": 1,
"tranche_value": 4397334.131474998,
"last_add_price": 392000
}
},
"realized_pnl": -12620779.856500063,
"closed_trades": 152,
"realized_pnl": -12674870.256500065,
"closed_trades": 154,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -204,10 +225,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-09-09",
"034730": "2026-09-22",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-21",
"319660": "2026-09-22",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-09-16",
@@ -231,5 +252,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-21T15:28:51.034083+09:00"
"updated_at": "2026-09-22T15:28:54.197240+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+6
View File
@@ -339,3 +339,9 @@
{"ts": "2026-09-21T09:52:51.815235+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 7, "cost": 1012352, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 192820, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 192,820"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-21T10:08:50.228135+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 136500, "qty": 32, "cost": 4368655, "path": "pullback", "reason": "눌림목 지정가 156,535 도달", "stop": 136499, "target": 136502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,900 vs 112,823"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,820 / 112,823"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,820 / 112,823"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +117 · 기 -1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "5.14% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,488,971 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.14% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,535 (현재 135,900)"}]}
{"ts": "2026-09-21T10:10:51.580030+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136600, "qty": 32, "proceeds": 4362676, "entry_price": 136500, "pnl": -5979, "pnl_pct": 0.07, "hold_from": "2026-09-21T10:08:50.228133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,499 (현재 136,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,502"}, {"label": "추세(60일선)", "ok": true, "detail": "112,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +117 · 기 -1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,055"}]}
{"ts": "2026-09-22T09:01:16.862881+09:00", "side": "BUY", "code": "204270", "name": "제이앤티씨", "price": 25000, "qty": 59, "cost": 1475221, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 18983, "target": 30371, "signals": [{"label": "손절선", "ok": true, "detail": "18,983 (현재 25,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 30,371"}, {"label": "추세(60일선)", "ok": true, "detail": "17,678"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,886"}]}
{"ts": "2026-09-22T09:02:55.704525+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 7, "cost": 4109616, "path": "pullback", "reason": "눌림목 지정가 701,514 도달", "stop": 586999, "target": 587002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "587,000 vs 527,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "735,400 / 527,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "735,400 / 527,983"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -40 · 기 +44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "67,120 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,514 (현재 587,000)"}]}
{"ts": "2026-09-22T09:06:52.513974+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 7, "proceeds": 4087015, "entry_price": 587000, "pnl": -22602, "pnl_pct": -0.34, "hold_from": "2026-09-22T09:02:55.704509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 585,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-22T09:06:52.514122+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135900, "qty": 32, "cost": 4349452, "path": "pullback", "reason": "눌림목 지정가 157,371 도달", "stop": 135899, "target": 135902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "136,400 vs 112,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +99 · 기 +39 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "2.13% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,227 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,371 (현재 136,400)"}]}
{"ts": "2026-09-22T09:08:53.017087+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135200, "qty": 32, "proceeds": 4317964, "entry_price": 135900, "pnl": -31489, "pnl_pct": -0.52, "hold_from": "2026-09-22T09:06:52.514120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,899 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,176"}]}
{"ts": "2026-09-22T09:08:53.357154+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392000, "qty": 11, "cost": 4312647, "path": "pullback", "reason": "눌림목 지정가 409,854 도달", "stop": 372500, "target": 427100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "390,500 vs 369,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "400,600 / 369,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,600 / 369,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +11 · 기 -11 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.24% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "14,740 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,854 (현재 390,500)"}]}