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auto: 일일 백업 2026-09-29 02:00

Browse Source 
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/v218/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 28505004.286999993,
"cash": 28484965.62199999,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 138650.0,
"entry_at": "2026-09-09T09:02:37.708102+09:00",
"stop": 119341,
"target": 196576,
"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": 2833660.1203225767,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4826843.2429375,
"last_add_price": 1094000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 394000,
"entry_at": "2026-09-28T09:20:57.736992+09:00",
"stop": 372500,
"target": 458500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4738145.301375,
"last_add_price": 394000
}
},
"realized_pnl": -25910429.053500056,
"closed_trades": 108,
"realized_pnl": -26748590.418500055,
"closed_trades": 111,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.25565695713,
@@ -188,9 +188,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-09",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-09",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -209,8 +209,9 @@
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-09-08",
"068270": "2026-09-09"
"068270": "2026-09-09",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-09-23T15:28:55.107269+09:00"
"updated_at": "2026-09-28T15:28:57.677440+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+6
View File
@@ -253,3 +253,9 @@
{"ts": "2026-09-09T09:08:34.342775+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 37, "proceeds": 4830163, "entry_price": 130500, "pnl": 939, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.560719+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:12:36.782650+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1052000, "qty": 4, "cost": 4208631, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1214000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,051,000 vs 1,050,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,673 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,051,000)"}]}
{"ts": "2026-09-14T09:10:41.190937+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1094000, "qty": 4, "cost": 4376656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1214000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,094,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,214,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,050,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,091,327"}]}
{"ts": "2026-09-28T09:04:54.422660+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 40, "proceeds": 4758702, "entry_price": 138650, "pnl": -788130, "pnl_pct": -14.03, "hold_from": "2026-09-09T09:02:37.708102+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,341 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,576"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:54.480721+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:56.593981+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:54.480711+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:56.908694+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:57.329774+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:56.908677+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:57.737008+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 12, "cost": 4728709, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}