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auto: 일일 백업 2026-09-02 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-02 02:00:06 +09:00
parent 19b6797e47
commit 21f9e50d8f
140 changed files with 2371 additions and 2278 deletions
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agents/stock/workspace/state/sim/variants/v189/portfolio.json
+58 -58
View File
@@ -1,28 +1,7 @@
{
"cash": 19226841.326999992,
"cash": 26076850.62074999,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.185929+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": 5085796.90859035,
"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": 4271897.688361821,
"last_add_price": 13420
@@ -53,39 +32,18 @@
"qty": 93,
"entry_price": 91933.33333333333,
"entry_at": "2026-08-04T09:50:10.213035+09:00",
"stop": 118437,
"stop": 118448,
"target": 117505,
"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": 4327959.889890211,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 330,
"entry_price": 13423.030303030304,
"entry_at": "2026-08-05T09:02:14.754658+09:00",
"stop": 11094,
"target": 20412,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 12900,
"tranches": 2,
"tranche_value": 2219137.008862232,
"last_add_price": 13830
},
"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": 4934881.2159687495,
"last_add_price": 196400
@@ -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": 1725875.4362712654,
"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": 1972692.6896559393,
"last_add_price": 144900
@@ -160,20 +118,62 @@
"entry_at": "2026-08-20T10:06:19.265748+09:00",
"stop": 17940,
"target": 22252,
"peak": 19330,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 19130,
"cur_price": 19180,
"tranches": 2,
"tranche_value": 4987614.581937499,
"last_add_price": 19200
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 344,
"entry_price": 11370,
"entry_at": "2026-09-01T09:00:39.404439+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": 3922687.5648087934,
"last_add_price": 11370
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1711,
"entry_price": 2945,
"entry_at": "2026-09-01T09:32:26.923149+09:00",
"stop": 2812,
"target": 3345,
"peak": 2945,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"tranches": 1,
"tranche_value": 5042122.590937499,
"last_add_price": 2945
}
},
"realized_pnl": -24488397.225000024,
"closed_trades": 43,
"wins": 1,
"realized_pnl": -22925605.895000022,
"closed_trades": 45,
"wins": 2,
"peak_equity": 100344662.275,
"max_drawdown": 0.23080444655370694,
"last_exit": {
@@ -182,7 +182,7 @@
"403870": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-07-03",
"214450": "2026-09-01",
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-23",
@@ -190,7 +190,7 @@
"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": "2026-08-04",
@@ -198,5 +198,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-08-31T15:28:27.442490+09:00"
"updated_at": "2026-09-01T15:28:26.605488+09:00"
}
agents/stock/workspace/state/sim/variants/v189/trades.jsonl
+4
View File
@@ -122,3 +122,7 @@
{"ts": "2026-08-20T10:00:19.684004+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 793, "proceeds": 4242192, "entry_price": 6333, "pnl": -780512, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.509224+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,362 (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": "2026-08-20T10:06:19.265752+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18840, "qty": 264, "cost": 4974506, "path": "pullback", "reason": "눌림목 지정가 19,640 도달", "stop": 17760, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +95 · 기 -424 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "481,892 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,640 (현재 18,860)"}]}
{"ts": "2026-08-25T12:06:22.970717+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19200, "qty": 259, "cost": 4973546, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "18,864"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,199"}]}
{"ts": "2026-09-01T09:00:39.400693+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": "2026-07-21T12:06:01.185929+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": "2026-09-01T09:00:39.404445+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 344, "cost": 3911867, "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": "2026-09-01T09:08:26.009848+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 330, "proceeds": 4176240, "entry_price": 13423, "pnl": -254024, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:14.754658+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,094 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,412"}, {"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": "2026-09-01T09:32:26.923153+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1711, "cost": 5039651, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2812, "target": 3345, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,935 vs 2,771"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,866 / 2,771"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}