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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/v59/portfolio.json
+61 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 46518278.64300002,
"cash": 37703987.976000026,
"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": 3517183.365736294,
"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": 5520097.167343751,
"last_add_price": 2960
@@ -55,37 +55,16 @@
"entry_at": "2026-09-03T09:02:24.131821+09:00",
"stop": 10215,
"target": 14072,
"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": 3273886.361560352,
"last_add_price": 11930
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:26.022238+09:00",
"stop": 110035,
"target": 150948,
"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": 3290579.054564742,
"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": 3290086.7639716202,
"last_add_price": 152000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125500,
"cur_price": 131300,
"tranches": 2,
"tranche_value": 3036749.0341828065,
"last_add_price": 133000
@@ -134,24 +113,66 @@
"sources": [
"interest"
],
"qty": 127,
"entry_price": 23050,
"qty": 244,
"entry_price": 23985.04098360656,
"entry_at": "2026-09-15T09:22:36.703305+09:00",
"stop": 19796,
"target": 27931,
"peak": 26000,
"stop": 20642,
"target": 29000,
"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": 2943237.3177090134,
"last_add_price": 23050
"last_add_price": 25000
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 17,
"entry_price": 283500,
"entry_at": "2026-09-22T09:02:45.698988+09:00",
"stop": 258943,
"target": 320336,
"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": 4821841.232574319,
"last_add_price": 283500
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 682,
"entry_price": 5740,
"entry_at": "2026-09-22T09:32:42.873986+09:00",
"stop": 5129,
"target": 6657,
"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": 3915866.290685108,
"last_add_price": 5740
}
},
"realized_pnl": -15907936.134500023,
"closed_trades": 38,
"realized_pnl": -16348190.884500023,
"closed_trades": 39,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.17798042231999978,
@@ -168,7 +189,7 @@
"003680": "2026-08-24",
"010950": "2026-09-14",
"252990": "2026-09-01",
"078930": "2026-09-03",
"078930": "2026-09-22",
"090850": "2026-08-05",
"138040": "2026-08-19",
"068270": "2026-09-04",
@@ -177,5 +198,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-09-21T15:28:41.930253+09:00"
"updated_at": "2026-09-22T15:28:44.606271+09:00"
}
agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+4
View File
@@ -107,3 +107,7 @@
{"ts": "2026-09-14T09:02:36.037490+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 146400, "qty": 21, "proceeds": 3068405, "entry_price": 167000, "pnl": -439121, "pnl_pct": -12.34, "hold_from": "2026-09-09T14:22:31.218386+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "147,115 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,827"}, {"label": "추세(10일선)", "ok": true, "detail": "110,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 171,578"}]}
{"ts": "2026-09-15T09:22:36.703309+09:00", "side": "BUY", "code": "204270", "name": "제이앤티씨", "price": 23050, "qty": 127, "cost": 2927789, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 19796, "target": 27931, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "22,850 vs 20,346"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,460 / 20,346"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,460 / 17,444"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 1.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 22,750"}, {"label": "거래량 급증", "ok": true, "detail": "1,223,073 (환산) vs 평균 659,224"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 1.14%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-21T15:08:43.581436+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": "2026-09-10T14:02:37.602866+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 462,578"}, {"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": "2026-09-22T09:00:55.608958+09:00", "side": "BUY", "code": "204270", "name": "제이앤티씨", "price": 25000, "qty": 117, "cost": 2925439, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19796, "target": 27931, "signals": [{"label": "손절선", "ok": true, "detail": "19,796 (현재 25,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,931"}, {"label": "추세(10일선)", "ok": true, "detail": "22,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,886"}]}
{"ts": "2026-09-22T09:02:45.698991+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 283500, "qty": 17, "cost": 4820223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 258943, "target": 320336, "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": true, "detail": "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": "2026-09-22T09:32:42.873321+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 26, "proceeds": 2846638, "entry_price": 126400, "pnl": -440255, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:26.022238+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,948"}, {"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": "2026-09-22T09:32:42.873988+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 682, "cost": 3915267, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 6657, "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": true, "detail": "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"}]}