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auto: 일일 백업 2026-09-16 02:00

Browse Source 
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/v314/portfolio.json
+55 -54
View File
@@ -1,5 +1,5 @@
{
"cash": 42369144.41725003,
"cash": 48622065.12125003,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44750,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11510,
"cur_price": 11650,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -60,53 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6580,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 10,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:38.317938+09:00",
"stop": 1034019,
"target": 1151000,
"peak": 1152000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 5463216.729937501,
"last_add_price": 1070000
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 33,
"entry_price": 119300,
"entry_at": "2026-09-09T09:26:37.052367+09:00",
"stop": 106004,
"target": 145893,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113600,
"tranches": 1,
"tranche_value": 3945768.0010654624,
"last_add_price": 119300
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29350,
"tranches": 1,
"tranche_value": 4244307.225767524,
"last_add_price": 30050
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86700,
"cur_price": 86300,
"tranches": 1,
"tranche_value": 3260067.840603473,
"last_add_price": 89700
@@ -165,15 +123,57 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 417000,
"cur_price": 408500,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 348,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:47.294287+09:00",
"stop": 13230,
"target": 16980,
"peak": 14530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 5045402.924810322,
"last_add_price": 14480
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 339000,
"entry_at": "2026-09-15T10:28:49.103906+09:00",
"stop": 294299,
"target": 428402,
"peak": 341500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
}
},
"realized_pnl": -13500657.045750024,
"closed_trades": 42,
"wins": 4,
"realized_pnl": -13585546.870750027,
"closed_trades": 44,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
"last_exit": {
@@ -196,8 +196,9 @@
"138040": "2026-09-08",
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-02"
"012450": "2026-09-15",
"003550": "2026-09-15"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-14T15:28:45.752041+09:00"
"updated_at": "2026-09-15T15:28:44.722437+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+4
View File
@@ -123,3 +123,7 @@
{"ts": "2026-09-11T09:00:54.560971+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 16, "proceeds": 5461330, "entry_price": 395750, "pnl": -871620, "pnl_pct": -13.58, "hold_from": "2026-09-03T09:02:30.667398+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,406 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,437"}, {"label": "추세(20일선)", "ok": true, "detail": "296,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -235"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T09:00:54.928521+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 405000, "qty": 13, "cost": 5265790, "path": "pullback", "reason": "눌림목 지정가 411,568 도달", "stop": 372500, "target": 470000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "406,000 vs 383,525"}, {"label": "정배열(5>20)", "ok": true, "detail": "403,700 / 383,525"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "403,700 / 369,825"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"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": "0.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,253 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,568 (현재 406,000)"}]}
{"ts": "2026-09-11T14:12:39.909127+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414500, "qty": 13, "cost": 5389308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 470000, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,000"}, {"label": "추세(20일선)", "ok": true, "detail": "383,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 413,751"}]}
{"ts": "2026-09-15T09:01:18.333773+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 113400, "qty": 33, "proceeds": 3734903, "entry_price": 119300, "pnl": -202588, "pnl_pct": -4.95, "hold_from": "2026-09-09T09:26:37.052367+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "106,004 (현재 111,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,893"}, {"label": "추세(20일선)", "ok": false, "detail": "115,725"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -16 · 기 -177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,858"}]}
{"ts": "2026-09-15T09:04:47.294289+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 348, "cost": 5039796, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16980, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}
{"ts": "2026-09-15T10:28:49.103676+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": "2026-09-09T09:02:38.317938+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": "2026-09-15T10:28:49.103908+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 9, "cost": 3051458, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 294299, "target": 428402, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}