auto: 일일 백업 2026-09-02 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/state/sim/variants/v159/portfolio.json

@@ -1,28 +1,7 @@
 {
-  "cash": 18889354.33399997,
+  "cash": 25553509.60199997,
   "initial": 100000000,
   "positions": {
-    "214450": {
-      "code": "214450",
-      "name": "파마리서치",
-      "sources": [
-        "auto"
-      ],
-      "qty": 28,
-      "entry_price": 350250.0,
-      "entry_at": "2026-07-21T12:06:01.177446+09:00",
-      "stop": 422290,
-      "target": 445059,
-      "peak": 465250,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 427000,
-      "tranches": 2,
-      "tranche_value": 4992940.599795671,
-      "last_add_price": 356000
-    },
     "194370": {
       "code": "194370",
       "name": "제이에스코퍼레이션",
@@ -39,7 +18,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13960,
+      "cur_price": 13640,
       "tranches": 2,
       "tranche_value": 4188989.7646745183,
       "last_add_price": 13420
@@ -53,39 +32,18 @@
       "qty": 92,
       "entry_price": 91711.95652173914,
       "entry_at": "2026-08-04T09:34:09.335258+09:00",
-      "stop": 118437,
+      "stop": 118448,
       "target": 117283,
-      "peak": 130850,
+      "peak": 130900,
       "trailing_on": true,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 127100,
+      "cur_price": 125400,
       "tranches": 2,
       "tranche_value": 4268719.0892993,
       "last_add_price": 93500
     },
-    "252990": {
-      "code": "252990",
-      "name": "샘씨엔에스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 303,
-      "entry_price": 13207.524752475247,
-      "entry_at": "2026-08-04T11:00:12.182010+09:00",
-      "stop": 10878,
-      "target": 20196,
-      "peak": 16270,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 13,033 도달",
-      "cur_price": 12900,
-      "tranches": 2,
-      "tranche_value": 2008681.3553691048,
-      "last_add_price": 13640
-    },
     "068270": {
       "code": "068270",
       "name": "셀트리온",
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 189900,
+      "cur_price": 188300,
       "tranches": 2,
       "tranche_value": 4855136.307499998,
       "last_add_price": 198600
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 36600,
+      "cur_price": 35100,
       "tranches": 2,
       "tranche_value": 1684859.3510976394,
       "last_add_price": 35800
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 147,729 도달",
-      "cur_price": 142000,
+      "cur_price": 135400,
       "tranches": 1,
       "tranche_value": 1925810.8724292808,
       "last_add_price": 144900
@@ -160,20 +118,62 @@
       "entry_at": "2026-08-20T10:00:18.530498+09:00",
       "stop": 45301,
       "target": 61354,
-      "peak": 52500,
+      "peak": 53700,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 50500,
+      "cur_price": 53300,
       "tranches": 2,
       "tranche_value": 4686399.784966664,
       "last_add_price": 50000
+    },
+    "041520": {
+      "code": "041520",
+      "name": "이엘씨",
+      "sources": [
+        "auto"
+      ],
+      "qty": 337,
+      "entry_price": 11370,
+      "entry_at": "2026-09-01T09:00:35.729808+09:00",
+      "stop": 10193,
+      "target": 14900,
+      "peak": 11370,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 11,563 도달",
+      "cur_price": 11290,
+      "tranches": 1,
+      "tranche_value": 3841219.293311723,
+      "last_add_price": 11370
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 257,
+      "entry_price": 19310,
+      "entry_at": "2026-09-01T09:10:27.841104+09:00",
+      "stop": 18249,
+      "target": 22492,
+      "peak": 19340,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 19,689 도달",
+      "cur_price": 19180,
+      "tranches": 1,
+      "tranche_value": 4973941.500156248,
+      "last_add_price": 19310
     }
   },
-  "realized_pnl": -26323068.762000035,
-  "closed_trades": 46,
-  "wins": 1,
+  "realized_pnl": -24674185.67200004,
+  "closed_trades": 48,
+  "wins": 2,
   "peak_equity": 100161893.89500001,
   "max_drawdown": 0.24469424425713165,
   "last_exit": {
@@ -184,7 +184,7 @@
     "003490": "2026-07-07",
     "240810": "2026-07-23",
     "093370": "2026-07-20",
-    "214450": "2026-07-06",
+    "214450": "2026-09-01",
     "055550": "2026-07-20",
     "034730": "2026-07-08",
     "319660": "2026-07-23",
@@ -192,7 +192,7 @@
     "095610": "2026-08-19",
     "024060": "2026-07-27",
     "003680": "2026-08-20",
-    "252990": "2026-07-28",
+    "252990": "2026-09-01",
     "010950": "2026-08-03",
     "090850": "2026-08-06",
     "138040": "2026-08-13",
@@ -200,5 +200,5 @@
     "003550": "2026-08-19"
   },
   "created_at": "2026-06-15T14:55:00.582864+09:00",
-  "updated_at": "2026-08-31T15:28:26.367475+09:00"
+  "updated_at": "2026-09-01T15:28:25.392358+09:00"
 }

agents/stock/workspace/state/sim/variants/v159/trades.jsonl

@@ -128,3 +128,7 @@
 {"ts": "2026-08-20T10:00:18.530257+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 778, "proceeds": 4161948, "entry_price": 6333, "pnl": -765851, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.493859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-20T10:00:18.530499+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 96, "cost": 4671101, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 60754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
 {"ts": "2026-08-21T12:02:20.512644+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 93, "cost": 4650698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 60754, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,754"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]}
+{"ts": "2026-09-01T09:00:35.725928+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 28, "proceeds": 11625286, "entry_price": 350250, "pnl": 1816815, "pnl_pct": 18.77, "hold_from": "2026-07-21T12:06:01.177446+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-01T09:00:35.729814+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 337, "cost": 3832265, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]}
+{"ts": "2026-09-01T09:08:24.462293+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 303, "proceeds": 3834548, "entry_price": 13208, "pnl": -167932, "pnl_pct": -3.99, "hold_from": "2026-08-04T11:00:12.182010+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,878 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,196"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-01T09:10:27.841106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 257, "cost": 4963414, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]}