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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/v298/portfolio.json
+58 -58
View File
@@ -1,5 +1,5 @@
{
"cash": 62840.52399996354,
"cash": 3849173.023499963,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109900,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -34,37 +34,16 @@
"entry_at": "2026-07-08T09:16:02.749482+09:00",
"stop": 112589,
"target": 175786,
"peak": 156700,
"peak": 158900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149500,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 332750.0,
"entry_at": "2026-07-21T09:02:06.772828+09:00",
"stop": 422290,
"target": 451661,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4843602.718718749,
"last_add_price": 338000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:04:08.808592+09:00",
"stop": 111000,
"target": 159783,
"peak": 137800,
"peak": 138400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 135400,
"cur_price": 137500,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 122400,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 189900,
"cur_price": 188300,
"tranches": 2,
"tranche_value": 4370285.517874998,
"last_add_price": 195400
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 454,
"entry_price": 13693.964757709251,
"entry_at": "2026-08-06T09:06:12.853282+09:00",
"stop": 10711,
"target": 22643,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 12900,
"tranches": 2,
"tranche_value": 3257573.4203829807,
"last_add_price": 14290
},
"078930": {
"code": "078930",
"name": "GS",
@@ -160,20 +118,62 @@
"entry_at": "2026-08-24T13:12:24.704448+09:00",
"stop": 100149,
"target": 159952,
"peak": 130850,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 127100,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4349667.340562498,
"last_add_price": 118900
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 266,
"entry_price": 33918.60902255639,
"entry_at": "2026-09-01T09:00:45.882895+09:00",
"stop": 30782,
"target": 43328,
"peak": 34600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34450,
"tranches": 2,
"tranche_value": 4532714.182749998,
"last_add_price": 34350
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 55500,
"entry_at": "2026-09-01T09:08:28.285664+09:00",
"stop": 47628,
"target": 79116,
"peak": 55500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"tranches": 1,
"tranche_value": 4600576.915687498,
"last_add_price": 55500
}
},
"realized_pnl": -33040066.417000026,
"closed_trades": 35,
"wins": 1,
"realized_pnl": -31214738.024000026,
"closed_trades": 37,
"wins": 2,
"peak_equity": 100289247.17,
"max_drawdown": 0.3190878467384953,
"last_exit": {
@@ -193,14 +193,14 @@
"240810": "2026-07-24",
"034730": "2026-07-07",
"475150": "2026-07-08",
"214450": "2026-07-15",
"214450": "2026-09-01",
"089970": "2026-07-21",
"095610": "2026-07-29",
"252990": "2026-07-28",
"252990": "2026-09-01",
"003680": "2026-08-24",
"078930": "2026-07-31",
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-08-31T15:28:29.254885+09:00"
"updated_at": "2026-09-01T15:28:29.556909+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+5
View File
@@ -102,3 +102,8 @@
{"ts": "2026-08-24T13:12:24.669403+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1042, "proceeds": 5231040, "entry_price": 6333, "pnl": -1369090, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.809546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.704450+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 114400, "qty": 38, "cost": 4347852, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 99078, "target": 160366, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "114,400 vs 83,520"}, {"label": "정배열(5>10)", "ok": true, "detail": "88,240 / 83,520"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,240 / 75,495"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -224 · 기 +284 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "0.55% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "508,837 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "81"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 83,520 (현재 114,400)"}]}
{"ts": "2026-08-25T11:06:23.981941+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 118900, "qty": 7, "cost": 832425, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99078, "target": 160366, "signals": [{"label": "손절선", "ok": true, "detail": "99,078 (현재 118,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,366"}, {"label": "추세(10일선)", "ok": true, "detail": "83,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,138"}]}
{"ts": "2026-09-01T09:00:45.578279+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 28, "proceeds": 11625286, "entry_price": 332750, "pnl": 2306889, "pnl_pct": 25.02, "hold_from": "2026-07-21T09:02:06.772828+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(10일선)", "ok": true, "detail": "313,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:45.882912+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33500, "qty": 135, "cost": 4523178, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 30471, "target": 42588, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,550 vs 31,965"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,730 / 31,965"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,730 / 30,904"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -360 · 기 +1,203 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "105,060 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 31,965 (현재 33,550)"}]}
{"ts": "2026-09-01T09:02:29.900296+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 454, "proceeds": 5736432, "entry_price": 13694, "pnl": -481560, "pnl_pct": -7.55, "hold_from": "2026-08-06T09:06:12.853282+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,711 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,643"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:08:28.285666+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 82, "cost": 4551683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-01T09:38:30.579859+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 131, "cost": 4500525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 30471, "target": 42588, "signals": [{"label": "손절선", "ok": true, "detail": "30,471 (현재 34,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,588"}, {"label": "추세(10일선)", "ok": true, "detail": "32,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -360 · 기 +1,203"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,284"}]}