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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/v313/portfolio.json
+39 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 61822481.56099996,
"cash": 57285673.69099996,
"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": 1565704.8516703448,
"last_add_price": 135100
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156300,
"cur_price": 162200,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 233,
"entry_price": 7476.781115879829,
"entry_at": "2026-09-04T09:14:31.580430+09:00",
"stop": 5155,
"target": 11656,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
},
"180640": {
"code": "180640",
"name": "한진칼",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 141300,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 322000,
"cur_price": 320500,
"tranches": 1,
"tranche_value": 1778505.5130547632,
"last_add_price": 367500
@@ -118,12 +97,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 208220,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 144600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 23850,
"cur_price": 22950,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5100,
"cur_price": 5200,
"tranches": 1,
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
@@ -181,12 +160,12 @@
"entry_at": "2026-09-22T09:08:53.357136+09:00",
"stop": 372500,
"target": 427100,
"peak": 394000,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,854 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4397334.131474998,
"last_add_price": 392000
@@ -202,19 +181,40 @@
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 13440,
"peak": 13580,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 1595334.1017781345,
"last_add_price": 13310
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 369,
"entry_price": 16243.821138211382,
"entry_at": "2026-09-28T09:01:25.364771+09:00",
"stop": 14832,
"target": 18784,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16310,
"tranches": 2,
"tranche_value": 3005604.6167290416,
"last_add_price": 16390
}
},
"realized_pnl": -12805863.261500068,
"closed_trades": 157,
"realized_pnl": -13090153.349500068,
"closed_trades": 158,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -249,8 +249,9 @@
"252990": "2026-08-25",
"257720": "2026-09-14",
"042500": "2026-09-17",
"001790": "2026-09-21"
"001790": "2026-09-21",
"079650": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-23T15:28:56.484305+09:00"
"updated_at": "2026-09-28T15:28:58.987180+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+3
View File
@@ -352,3 +352,6 @@
{"ts": "2026-09-23T09:38:53.694427+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138700, "qty": 31, "proceeds": 4291316, "entry_price": 139100, "pnl": -21431, "pnl_pct": -0.29, "hold_from": "2026-09-23T09:36:52.001930+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,099 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,873"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,541"}]}
{"ts": "2026-09-23T09:38:54.126698+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 12900, "qty": 123, "cost": 1586938, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 10771, "target": 16732, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,860 vs 9,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,748 / 9,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -717 · 기 +603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.98% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,352,733 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "2.98% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-23T11:00:57.017779+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13310, "qty": 119, "cost": 1584128, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10771, "target": 16732, "signals": [{"label": "손절선", "ok": true, "detail": "10,771 (현재 13,330)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,732"}, {"label": "추세(60일선)", "ok": true, "detail": "9,746"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -719 · 기 +603"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,326"}]}
{"ts": "2026-09-28T09:01:25.364070+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6270, "qty": 233, "proceeds": 1458061, "entry_price": 7477, "pnl": -284290, "pnl_pct": -16.14, "hold_from": "2026-09-04T09:14:31.580430+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,155 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,656"}, {"label": "추세(60일선)", "ok": true, "detail": "4,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:25.364774+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16100, "qty": 186, "cost": 2995049, "path": "pullback", "reason": "눌림목 지정가 16,104 도달", "stop": 14690, "target": 18637, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,030 vs 14,434"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,288 / 14,434"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,288 / 14,434"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -44 · 기 +44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "13,333 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,104 (현재 16,030)"}]}
{"ts": "2026-09-28T10:40:56.484581+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16390, "qty": 183, "cost": 2999820, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14690, "target": 18637, "signals": [{"label": "손절선", "ok": true, "detail": "14,690 (현재 16,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,637"}, {"label": "추세(60일선)", "ok": true, "detail": "14,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -43 · 기 +44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,382"}]}