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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/v97/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 42882936.50775001,
"cash": 54434899.787750006,
"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": 1349061.4752535506,
"last_add_price": 35800
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 122116.94915254238,
"entry_at": "2026-08-26T09:02:23.562823+09:00",
"stop": 107565,
"target": 143945,
"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": 3702899.350019249,
"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": 1827557.0849939403,
"last_add_price": 14660
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20400,
"cur_price": 20550,
"tranches": 2,
"tranche_value": 2299405.4326233193,
"last_add_price": 22300
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:32.209913+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": 5121370.611937501,
"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": 5128237.775966323,
"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": 3977801.953883019,
"last_add_price": 14750
@@ -160,20 +118,62 @@
"entry_at": "2026-09-10T09:00:55.364951+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": 3335085.3307428346,
"last_add_price": 11890
},
"261520": {
"code": "261520",
"name": "이지스",
"sources": [
"watch"
],
"qty": 516,
"entry_price": 5100,
"entry_at": "2026-09-15T10:28:40.265255+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": 2633084.7067840914,
"last_add_price": 5100
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 135200,
"entry_at": "2026-09-15T12:44:37.955941+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": 1621350.198799971,
"last_add_price": 135200
}
},
"realized_pnl": -18299851.783750042,
"closed_trades": 53,
"wins": 5,
"realized_pnl": -18227710.218750045,
"closed_trades": 55,
"wins": 6,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.19883144092260813,
"last_exit": {
@@ -199,8 +199,9 @@
"138040": "2026-09-08",
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-02"
"012450": "2026-09-15",
"011780": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-09-14T15:28:38.683844+09:00"
"updated_at": "2026-09-15T15:28:37.727761+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+4
View File
@@ -148,3 +148,7 @@
{"ts": "2026-09-10T09:00:55.364956+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 280, "cost": 3329699, "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": true, "detail": "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": "2026-09-10T13:40:32.088961+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 4, "cost": 4280642, "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": "2026-09-11T09:04:34.961990+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 124, "cost": 1818113, "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": "2026-09-15T10:28:39.884645+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:32.209913+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": "2026-09-15T10:28:40.265270+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5100, "qty": 516, "cost": 2631995, "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": true, "detail": "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": "2026-09-15T12:26:37.953502+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 122000, "qty": 59, "proceeds": 7183964, "entry_price": 122117, "pnl": -22017, "pnl_pct": -0.1, "hold_from": "2026-08-26T09:02:23.562823+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "107,565 (현재 122,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,945"}, {"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": "2026-09-15T12:44:37.955950+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135200, "qty": 11, "cost": 1487423, "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": true, "detail": "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)"}]}