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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v311/portfolio.json
+52 -51
View File
@@ -1,5 +1,5 @@
{
"cash": 21883944.508999974,
"cash": 27102557.54649998,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 109300,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,53 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 293141.0256410256,
"entry_at": "2026-09-08T09:22:36.627821+09:00",
"stop": 272689,
"target": 354496,
"peak": 311000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 292500,
"tranches": 2,
"tranche_value": 5887493.979971665,
"last_add_price": 297500
},
"086280": {
"code": "086280",
"name": "현대글로비스",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 204452.83018867925,
"entry_at": "2026-09-10T09:01:10.114452+09:00",
"stop": 188712,
"target": 251676,
"peak": 209500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 201,500 도달",
"cur_price": 196700,
"tranches": 2,
"tranche_value": 5548128.162214979,
"last_add_price": 207000
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -123,14 +81,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 4404535.175002412,
"last_add_price": 88500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 393750.0,
"entry_at": "2026-09-28T09:01:25.322713+09:00",
"stop": 372500,
"target": 457500,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 437,500 도달",
"cur_price": 396500,
"tranches": 2,
"tranche_value": 6807620.85033333,
"last_add_price": 398500
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 39350,
"entry_at": "2026-09-28T10:53:00.401231+09:00",
"stop": 34394,
"target": 54217,
"peak": 39350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 42,850 도달",
"cur_price": 38700,
"tranches": 1,
"tranche_value": 3272714.077684775,
"last_add_price": 39350
}
},
"realized_pnl": -19790708.00100004,
"closed_trades": 47,
"realized_pnl": -20187887.206000037,
"closed_trades": 49,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -160,8 +160,9 @@
"003550": "2026-09-14",
"068270": "2026-08-27",
"252990": "2026-09-01",
"051900": "2026-09-03"
"051900": "2026-09-28",
"086280": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-23T15:28:56.448056+09:00"
"updated_at": "2026-09-28T15:28:58.975159+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+5
View File
@@ -130,3 +130,8 @@
{"ts": "2026-09-11T13:32:43.135005+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 207000, "qty": 26, "cost": 5382807, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 186966, "target": 247101, "signals": [{"label": "손절선", "ok": true, "detail": "186,966 (현재 207,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,101"}, {"label": "추세(20일선)", "ok": true, "detail": "198,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +66 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 207,247"}]}
{"ts": "2026-09-14T09:01:21.435661+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 110300, "qty": 99, "proceeds": 10898407, "entry_price": 110886, "pnl": -80940, "pnl_pct": -0.53, "hold_from": "2026-08-20T09:02:21.601686+09:00", "reason": "시간손절 — 24일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,613 (현재 109,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,704"}, {"label": "추세(20일선)", "ok": true, "detail": "101,335"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -193 · 기 -119"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:01:21.731637+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 88500, "qty": 49, "cost": 4337150, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80212, "target": 113363, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -284 · 기 +1,108 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 0.41% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "6,199,120 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-28T09:01:24.899375+09:00", "side": "SELL", "code": "086280", "name": "현대글로비스", "price": 198300, "qty": 53, "proceeds": 10489406, "entry_price": 204453, "pnl": -348220, "pnl_pct": -3.01, "hold_from": "2026-09-10T09:01:10.114452+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "188,712 (현재 197,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,676"}, {"label": "추세(20일선)", "ok": false, "detail": "197,985"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -80"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:25.322731+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 389000, "qty": 17, "cost": 6613992, "path": "pullback", "reason": "눌림목 지정가 437,500 도달", "stop": 372500, "target": 438500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "388,500 vs 382,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "400,200 / 382,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,200 / 369,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"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": "0.08% (환산) vs 평균 0.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "4,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 437,500 (현재 388,500)"}]}
{"ts": "2026-09-28T10:52:59.999774+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 292500, "qty": 39, "proceeds": 11385255, "entry_price": 293141, "pnl": -48960, "pnl_pct": -0.22, "hold_from": "2026-09-08T09:22:36.627821+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "272,689 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 354,496"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -11 · 기 +19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T10:53:00.401248+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39350, "qty": 83, "cost": 3266540, "path": "pullback", "reason": "눌림목 지정가 42,850 도달", "stop": 34394, "target": 54217, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,350 vs 37,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,660 / 37,655"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,660 / 36,097"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +390 · 기 -892 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.94% (환산) vs 평균 1.56% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "1,928,422 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.94% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 42,850 (현재 39,350)"}]}
{"ts": "2026-09-28T12:37:00.921631+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 398500, "qty": 17, "cost": 6775516, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 438500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 398,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,500"}, {"label": "추세(20일선)", "ok": true, "detail": "383,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 398,358"}]}