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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/v305/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 44787185.3865,
"cash": 41676444.738000005,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 118437,
"stop": 118448,
"target": 116717,
"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": 2307538.176336596,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 427000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 413500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 155700,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4870,
"cur_price": 4925,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 111200,
"target": 129141,
"peak": 123500,
"peak": 125900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 122400,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 118600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 142000,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 1185089.7712990402,
"last_add_price": 147800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:20:25.664319+09:00",
"stop": 42251,
"target": 66060,
"peak": 54500,
"peak": 55400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 54100,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
@@ -160,12 +160,12 @@
"entry_at": "2026-08-27T09:20:25.042182+09:00",
"stop": 25638,
"target": 34224,
"peak": 28850,
"peak": 28900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28050,
"cur_price": 28750,
"tranches": 1,
"tranche_value": 3164027.646524174,
"last_add_price": 28500
@@ -181,40 +181,40 @@
"entry_at": "2026-08-27T09:32:28.384297+09:00",
"stop": 123382,
"target": 176463,
"peak": 152500,
"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": 2440249.8896798776,
"last_add_price": 145300
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"auto"
"watch"
],
"qty": 101,
"entry_price": 13480,
"entry_at": "2026-08-27T10:26:24.608672+09:00",
"stop": 10340,
"target": 19760,
"peak": 14140,
"qty": 1456,
"entry_price": 2960,
"entry_at": "2026-09-01T09:18:28.023363+09:00",
"stop": 2765,
"target": 3351,
"peak": 2960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,942 도달",
"cur_price": 12900,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"tranches": 1,
"tranche_value": 1362915.668647667,
"last_add_price": 13480
"tranche_value": 4311465.0601,
"last_add_price": 2960
}
},
"realized_pnl": -17583591.076500073,
"closed_trades": 173,
"realized_pnl": -17745609.483000077,
"closed_trades": 176,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -235,19 +235,19 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-08-27",
"034730": "2026-09-01",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-08-27",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-08-25",
"028260": "2026-09-01",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
"105560": "2026-07-20",
"055550": "2026-07-28",
"252990": "2026-08-25",
"252990": "2026-09-01",
"010950": "2026-08-26",
"003680": "2026-08-19",
"161890": "2026-08-13",
@@ -257,5 +257,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-31T15:28:29.277051+09:00"
"updated_at": "2026-09-01T15:28:29.579563+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+6
View File
@@ -391,3 +391,9 @@
{"ts": "2026-08-27T10:26:24.608674+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13480, "qty": 101, "cost": 1361684, "path": "pullback", "reason": "눌림목 지정가 13,942 도달", "stop": 10340, "target": 19760, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,450 vs 13,274"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,438 / 13,274"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,438 / 13,274"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-33.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +60 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "331,640 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,942 (현재 13,450)"}]}
{"ts": "2026-08-28T09:00:44.776499+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 16, "cost": 2325149, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 119234, "target": 172833, "signals": [{"label": "손절선", "ok": true, "detail": "119,234 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 172,833"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,121"}]}
{"ts": "2026-08-28T09:50:28.800365+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 8, "cost": 1182577, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-09-01T09:00:47.152393+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12710, "qty": 101, "proceeds": 1281207, "entry_price": 13480, "pnl": -80477, "pnl_pct": -5.71, "hold_from": "2026-08-27T10:26:24.608672+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,760"}, {"label": "추세(60일선)", "ok": false, "detail": "13,264"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,257"}]}
{"ts": "2026-09-01T09:10:32.530161+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 11, "cost": 4136620, "path": "pullback", "reason": "눌림목 지정가 387,455 도달", "stop": 375999, "target": 376002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "376,500 vs 350,542"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,000 / 350,542"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,000 / 350,542"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -49 · 기 +95 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,847 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,455 (현재 376,500)"}]}
{"ts": "2026-09-01T09:12:31.531825+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 372000, "qty": 11, "proceeds": 4084021, "entry_price": 376000, "pnl": -52600, "pnl_pct": -1.06, "hold_from": "2026-09-01T09:10:32.530156+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "375,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 376,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 398,290"}]}
{"ts": "2026-09-01T09:12:31.533232+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 7, "cost": 3801570, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "75,540 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 543,000)"}]}
{"ts": "2026-09-01T09:14:30.493891+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 540000, "qty": 7, "proceeds": 3772629, "entry_price": 543000, "pnl": -28941, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:12:31.533227+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,329"}]}
{"ts": "2026-09-01T09:18:28.023364+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1456, "cost": 4310406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2765, "target": 3351, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(7일 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": "0.36% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}