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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/v309/portfolio.json
+33 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 25001986.434499957,
"cash": 24510031.584499955,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125500,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -55,37 +55,16 @@
"entry_at": "2026-09-08T09:10:37.312187+09:00",
"stop": 10992,
"target": 19066,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 182,
"entry_price": 22300,
"entry_at": "2026-09-08T09:16:34.953412+09:00",
"stop": 19590,
"target": 29074,
"peak": 22300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 19870,
"tranches": 1,
"tranche_value": 4075467.59098812,
"last_add_price": 22300
},
"051900": {
"code": "051900",
"name": "LG생활건강",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 292500,
"cur_price": 291000,
"tranches": 2,
"tranche_value": 6508957.26983333,
"last_add_price": 299000
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 1,
"tranche_value": 6538768.702041663,
"last_add_price": 112200
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 48,
"entry_price": 86300,
"entry_at": "2026-09-28T09:18:59.790401+09:00",
"stop": 76049,
"target": 111928,
"peak": 86300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"tranches": 1,
"tranche_value": 4179621.8180606444,
"last_add_price": 86300
}
},
"realized_pnl": -23635130.28850003,
"closed_trades": 44,
"realized_pnl": -24043272.56850003,
"closed_trades": 45,
"wins": 3,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.2284917488392297,
@@ -161,8 +161,9 @@
"068270": "2026-08-26",
"194370": "2026-09-02",
"257720": "2026-09-08",
"003550": "2026-09-11"
"003550": "2026-09-11",
"372170": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-23T15:28:55.849003+09:00"
"updated_at": "2026-09-28T15:28:58.960683+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+2
View File
@@ -124,3 +124,5 @@
{"ts": "2026-09-11T11:28:40.538020+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 112200, "qty": 109, "proceeds": 12205952, "entry_price": 121934, "pnl": -1086842, "pnl_pct": -7.98, "hold_from": "2026-09-03T09:14:30.999682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,300 (현재 112,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,018"}, {"label": "추세(10일선)", "ok": true, "detail": "105,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -317 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T11:28:40.958706+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112200, "qty": 58, "cost": 6508576, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 103898, "target": 132955, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,100 vs 100,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,600 / 100,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,600 / 96,660"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -130 · 기 +227 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "1,378,832 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 100,170 (현재 112,100)"}]}
{"ts": "2026-09-14T10:38:41.183632+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 299000, "qty": 21, "cost": 6279942, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 271048, "target": 342629, "signals": [{"label": "손절선", "ok": true, "detail": "271,048 (현재 299,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 342,629"}, {"label": "추세(10일선)", "ok": true, "detail": "259,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 298,371"}]}
{"ts": "2026-09-28T09:18:59.365867+09:00", "side": "SELL", "code": "372170", "name": "윤성에프앤씨", "price": 20100, "qty": 182, "proceeds": 3651067, "entry_price": 22300, "pnl": -408142, "pnl_pct": -9.87, "hold_from": "2026-09-08T09:16:34.953412+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "19,590 (현재 20,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,074"}, {"label": "추세(10일선)", "ok": true, "detail": "19,063"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,283"}]}
{"ts": "2026-09-28T09:18:59.790417+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 86300, "qty": 48, "cost": 4143021, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76049, "target": 111928, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "86,500 vs 67,790"}, {"label": "정배열(5>10)", "ok": true, "detail": "69,780 / 67,790"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,780 / 67,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +97 · 기 +244 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.45% (환산) vs 평균 0.85% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "1,231,580 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "2.45% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "66"}]}