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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/v313/portfolio.json
+43 -43
View File
@@ -1,28 +1,7 @@
{
"cash": 51316283.61349998,
"cash": 51849964.72949997,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.281525+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": 1881614.4320314971,
"last_add_price": 356000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 118437,
"stop": 118448,
"target": 117274,
"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": 1749063.0511332003,
"last_add_price": 93500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4870,
"cur_price": 4925,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -76,12 +55,12 @@
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 111200,
"target": 127948,
"peak": 123500,
"peak": 125900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 122400,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 155700,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 142000,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 984190.245047894,
"last_add_price": 147800
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T14:04:25.068383+09:00",
"stop": 41291,
"target": 66543,
"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": 1457318.5141656061,
"last_add_price": 51200
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 376000,
"cur_price": 391500,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
@@ -181,12 +160,12 @@
"entry_at": "2026-08-27T09:20:25.067606+09:00",
"stop": 25248,
"target": 34354,
"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": 2328623.5406409125,
"last_add_price": 28500
@@ -202,20 +181,41 @@
"entry_at": "2026-08-27T10:08:28.123910+09:00",
"stop": 121034,
"target": 177331,
"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": 1794750.344984049,
"last_add_price": 145300
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1211,
"entry_price": 2960,
"entry_at": "2026-09-01T09:18:28.048468+09:00",
"stop": 2738,
"target": 3360,
"peak": 2960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"tranches": 1,
"tranche_value": 3587609.4965399997,
"last_add_price": 2960
}
},
"realized_pnl": -14110081.119000055,
"closed_trades": 132,
"wins": 2,
"realized_pnl": -13494327.694000054,
"closed_trades": 134,
"wins": 3,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
"last_exit": {
@@ -225,7 +225,7 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-27",
"034730": "2026-09-01",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-27",
@@ -234,7 +234,7 @@
"003490": "2026-07-13",
"004170": "2026-07-23",
"028260": "2026-08-24",
"214450": "2026-07-15",
"214450": "2026-09-01",
"222800": "2026-07-21",
"055550": "2026-08-27",
"089970": "2026-08-13",
@@ -249,5 +249,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-31T15:28:29.302199+09:00"
"updated_at": "2026-09-01T15:28:29.604781+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+4
View File
@@ -297,3 +297,7 @@
{"ts": "2026-08-27T10:08:28.123926+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 137300, "qty": 13, "cost": 1785168, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116997, "target": 173845, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "137,100 vs 113,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,600 / 113,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,600 / 113,315"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.71% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "798,245 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-28T09:00:45.662669+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 12, "cost": 1743862, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116997, "target": 173845, "signals": [{"label": "손절선", "ok": true, "detail": "116,997 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,845"}, {"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 141,321"}]}
{"ts": "2026-08-28T09:50:28.825377+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 203740, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,740"}, {"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": "2026-09-01T09:00:48.046051+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 10, "proceeds": 4151888, "entry_price": 350250, "pnl": 648863, "pnl_pct": 18.77, "hold_from": "2026-07-21T12:06:01.281525+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(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:32.587779+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 545000, "qty": 8, "cost": 4360654, "path": "pullback", "reason": "눌림목 지정가 697,121 도달", "stop": 544999, "target": 545002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 527,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "62,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,121 (현재 546,000)"}]}
{"ts": "2026-09-01T09:12:31.593039+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 545000, "pnl": -33109, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.587778+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]}
{"ts": "2026-09-01T09:18:28.048469+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1211, "cost": 3585098, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2738, "target": 3360, "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(10일 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 3배↑)"}, {"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"}]}