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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/v308/portfolio.json
+43 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 47963579.19349992,
"cash": 48269986.02349991,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 416500,
"entry_at": "2026-09-08T09:10:36.969598+09:00",
"stop": 386668,
"target": 476165,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 390500,
"tranches": 1,
"tranche_value": 5048404.923093746,
"last_add_price": 416500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3646874.570375844,
"last_add_price": 89700
@@ -76,12 +55,12 @@
"entry_at": "2026-09-14T09:04:44.419980+09:00",
"stop": 130960,
"target": 180407,
"peak": 159800,
"peak": 164600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13960,
"cur_price": 14000,
"tranches": 1,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,369 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2340657.5506936996,
"last_add_price": 20400
@@ -139,12 +118,12 @@
"entry_at": "2026-09-22T12:46:57.413133+09:00",
"stop": 15139,
"target": 18172,
"peak": 16270,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,388 도달",
"cur_price": 16060,
"cur_price": 16310,
"tranches": 1,
"tranche_value": 4974765.724749995,
"last_add_price": 16150
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 155800,
"qty": 21,
"entry_price": 160323.80952380953,
"entry_at": "2026-09-23T11:04:56.063347+09:00",
"stop": 121459,
"target": 224483,
"peak": 161650,
"stop": 126883,
"target": 227206,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,922 도달",
"cur_price": 161650,
"tranches": 1,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1791140.9751977646,
"last_add_price": 155800
"last_add_price": 165300
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 32,
"entry_price": 84900,
"entry_at": "2026-09-28T09:12:59.779425+09:00",
"stop": 72714,
"target": 109271,
"peak": 86500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"tranches": 1,
"tranche_value": 2765643.6783186207,
"last_add_price": 84900
}
},
"realized_pnl": -21517033.585000034,
"closed_trades": 65,
"realized_pnl": -21838920.985000037,
"closed_trades": 66,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -208,8 +208,9 @@
"012450": "2026-09-02",
"011780": "2026-09-16",
"257720": "2026-09-18",
"000720": "2026-09-23"
"000720": "2026-09-23",
"004370": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-23T15:28:55.845648+09:00"
"updated_at": "2026-09-28T15:28:58.957299+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+3
View File
@@ -180,3 +180,6 @@
{"ts": "2026-09-22T12:46:57.413149+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16150, "qty": 307, "cost": 4958794, "path": "pullback", "reason": "눌림목 지정가 16,388 도달", "stop": 15139, "target": 18172, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,140 vs 15,211"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,310 / 15,211"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,310 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -48 · 기 +57 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "46,038 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,388 (현재 16,140)"}]}
{"ts": "2026-09-23T11:04:55.640280+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 121500, "qty": 45, "proceeds": 5456838, "entry_price": 138740, "pnl": -787398, "pnl_pct": -12.43, "hold_from": "2026-09-09T09:00:50.410844+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,362 (현재 121,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,496"}, {"label": "추세(20일선)", "ok": true, "detail": "107,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -323 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T11:04:56.063363+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155800, "qty": 11, "cost": 1714057, "path": "pullback", "reason": "눌림목 지정가 157,922 도달", "stop": 121459, "target": 224483, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,300 vs 136,180"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,700 / 136,180"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,700 / 99,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +126 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.03% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "587,231 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.03% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,922 (현재 155,300)"}]}
{"ts": "2026-09-28T09:12:59.343779+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 390500, "qty": 12, "proceeds": 4676862, "entry_price": 416500, "pnl": -321887, "pnl_pct": -6.24, "hold_from": "2026-09-08T09:10:36.969598+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "386,668 (현재 391,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,165"}, {"label": "추세(20일선)", "ok": true, "detail": "382,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 425,858"}]}
{"ts": "2026-09-28T09:12:59.779442+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 84900, "qty": 32, "cost": 2717208, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 72714, "target": 109271, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "85,200 vs 67,005"}, {"label": "정배열(5>20)", "ok": true, "detail": "69,520 / 67,005"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,520 / 67,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 +244 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.68% (환산) vs 평균 0.85% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "844,967 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "1.68% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-28T09:22:57.939007+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 165300, "qty": 10, "cost": 1653248, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121459, "target": 224483, "signals": [{"label": "손절선", "ok": true, "detail": "121,459 (현재 165,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,483"}, {"label": "추세(20일선)", "ok": true, "detail": "136,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,089"}]}