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auto: 일일 백업 2026-09-16 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-16 02:00:06 +09:00
parent 59b85ac77b
commit 07d750807c
127 changed files with 2075 additions and 1442 deletions
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agents/stock/workspace/state/sim/variants/v205/portfolio.json
+57 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 40859119.89150001,
"cash": 54731742.64150001,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44750,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 122119.04761904762,
"entry_at": "2026-08-26T09:02:25.277325+09:00",
"stop": 107567,
"target": 143947,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 124500,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16570,
"cur_price": 16240,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6020,
"cur_price": 5950,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 10,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:33.518904+09:00",
"stop": 1034019,
"target": 1125500,
"peak": 1152000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 5401783.964593751,
"last_add_price": 1070000
},
"004370": {
"code": "004370",
"name": "농심",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 417000,
"cur_price": 408500,
"tranches": 1,
"tranche_value": 5407643.370014776,
"last_add_price": 418500
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14500,
"cur_price": 14150,
"tranches": 1,
"tranche_value": 4184751.0543503296,
"last_add_price": 14750
@@ -160,20 +118,62 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10416,
"target": 14102,
"peak": 11980,
"peak": 11990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11510,
"cur_price": 11650,
"tranches": 1,
"tranche_value": 3508251.3322146544,
"last_add_price": 11890
},
"261520": {
"code": "261520",
"name": "이지스",
"sources": [
"watch"
],
"qty": 546,
"entry_price": 5100,
"entry_at": "2026-09-15T10:28:42.648525+09:00",
"stop": 4297,
"target": 6305,
"peak": 5110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5000,
"tranches": 1,
"tranche_value": 2789847.3916354305,
"last_add_price": 5100
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 135200,
"entry_at": "2026-09-15T12:44:39.699935+09:00",
"stop": 100700,
"target": 186950,
"peak": 135200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 130200,
"tranches": 1,
"tranche_value": 1719727.0706380873,
"last_add_price": 135200
}
},
"realized_pnl": -13790068.507000037,
"closed_trades": 51,
"wins": 8,
"realized_pnl": -13696012.232000038,
"closed_trades": 53,
"wins": 9,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
"last_exit": {
@@ -197,8 +197,10 @@
"078930": "2026-07-31",
"138040": "2026-09-08",
"194370": "2026-08-24",
"316140": "2026-09-04"
"316140": "2026-09-04",
"012450": "2026-09-15",
"011780": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-14T15:28:39.905913+09:00"
"updated_at": "2026-09-15T15:28:38.979694+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+4
View File
@@ -144,3 +144,7 @@
{"ts": "2026-09-10T09:01:00.003114+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 295, "cost": 3508076, "path": "pullback", "reason": "눌림목 지정가 12,003 도달", "stop": 10416, "target": 14102, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,900 vs 10,158"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,810 / 10,158"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,810 / 9,431"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,003 (현재 11,900)"}]}
{"ts": "2026-09-10T13:40:34.534355+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 5, "cost": 5350803, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1073000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,073,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-11T09:04:37.237117+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 132, "cost": 1935410, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10484, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "10,484 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(20일선)", "ok": true, "detail": "12,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-15T10:28:42.643729+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 10, "proceeds": 10609272, "entry_price": 1049000, "pnl": 117698, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:33.518904+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:42.648531+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5100, "qty": 546, "cost": 2785018, "path": "pullback", "reason": "눌림목 지정가 5,108 도달", "stop": 4297, "target": 6305, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,100 vs 4,478"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,199 / 4,478"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,199 / 4,257"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +72 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "70,632 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,108 (현재 5,100)"}]}
{"ts": "2026-09-15T12:26:39.783778+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 122000, "qty": 63, "proceeds": 7671012, "entry_price": 122119, "pnl": -23642, "pnl_pct": -0.1, "hold_from": "2026-08-26T09:02:25.277325+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "107,567 (현재 122,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,947"}, {"label": "추세(20일선)", "ok": true, "detail": "119,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 -33"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T12:44:39.699937+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135200, "qty": 12, "cost": 1622643, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 186950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "175,230 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 135,200)"}]}