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auto: 일일 백업 2026-09-29 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-29 02:00:06 +09:00
parent 9a10822533
commit 1c8af0b523
120 changed files with 1816 additions and 1668 deletions
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agents/stock/workspace/state/sim/variants/v103/portfolio.json
+46 -45
View File
@@ -1,5 +1,5 @@
{
"cash": 44116030.421000056,
"cash": 42413762.40850006,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 329,
"entry_price": 32318.54103343465,
"entry_at": "2026-08-24T13:12:20.462989+09:00",
"stop": 34408,
"stop": 34430,
"target": 35946,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
@@ -53,14 +53,14 @@
"qty": 272,
"entry_price": 14105.33088235294,
"entry_at": "2026-09-04T11:14:26.495104+09:00",
"stop": 11085,
"stop": 16563,
"target": 18636,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 138586.66666666666,
"entry_at": "2026-09-09T09:02:32.227735+09:00",
"stop": 119278,
"target": 167550,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3179542.968018449,
"last_add_price": 141500
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3370314.5438456116,
"last_add_price": 12170
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 153600,
"qty": 21,
"entry_price": 158552.38095238095,
"entry_at": "2026-09-22T09:02:46.938295+09:00",
"stop": 115572,
"target": 210643,
"peak": 161650,
"stop": 121395,
"target": 214288,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 161650,
"tranches": 1,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1773948.7536711907,
"last_add_price": 153600
"last_add_price": 164000
},
"372170": {
"code": "372170",
@@ -160,19 +139,40 @@
"entry_at": "2026-09-23T12:32:47.146539+09:00",
"stop": 16123,
"target": 25941,
"peak": 20050,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,336 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2212317.899773747,
"last_add_price": 20050
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 895,
"entry_price": 6050,
"entry_at": "2026-09-28T09:04:45.106987+09:00",
"stop": 5730,
"target": 6530,
"peak": 6180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5419734.413812503,
"last_add_price": 6050
}
},
"realized_pnl": -14273508.946000034,
"closed_trades": 42,
"realized_pnl": -15157304.206000034,
"closed_trades": 43,
"wins": 6,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.16624243648348033,
@@ -195,8 +195,9 @@
"068270": "2026-09-04",
"138040": "2026-09-08",
"003550": "2026-09-15",
"004370": "2026-09-21"
"004370": "2026-09-21",
"000720": "2026-09-28"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-23T15:28:45.488996+09:00"
"updated_at": "2026-09-28T15:28:49.165244+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+3
View File
@@ -121,3 +121,6 @@
{"ts": "2026-09-22T09:02:46.938301+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153600, "qty": 11, "cost": 1689853, "path": "pullback", "reason": "눌림목 지정가 157,986 도달", "stop": 115572, "target": 210643, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,000 vs 152,880"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,240 / 152,880"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,240 / 99,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +116 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "52,007 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,986 (현재 153,000)"}]}
{"ts": "2026-09-23T12:32:46.718334+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 83, "proceeds": 10951203, "entry_price": 123227, "pnl": 721869, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:06.862578+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "120,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:47.146555+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20050, "qty": 110, "cost": 2205831, "path": "pullback", "reason": "눌림목 지정가 21,336 도달", "stop": 16123, "target": 25941, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,000 vs 19,058"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,636 / 19,058"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,636 / 19,446"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "5,027 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,336 (현재 20,000)"}]}
{"ts": "2026-09-28T09:04:45.105461+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 45, "proceeds": 5353540, "entry_price": 138587, "pnl": -883795, "pnl_pct": -13.99, "hold_from": "2026-09-09T09:02:32.227735+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,278 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,550"}, {"label": "추세(10일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:45.106990+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6050, "qty": 895, "cost": 5415562, "path": "pullback", "reason": "눌림목 지정가 6,148 도달", "stop": 5730, "target": 6530, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 6,027"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,098 / 6,027"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,098 / 5,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -32 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "45,067 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,148 (현재 6,060)"}]}
{"ts": "2026-09-28T09:20:48.364329+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164000, "qty": 10, "cost": 1640246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115572, "target": 210643, "signals": [{"label": "손절선", "ok": true, "detail": "115,572 (현재 163,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,643"}, {"label": "추세(10일선)", "ok": true, "detail": "153,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,889"}]}