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auto: 일일 백업 2026-09-24 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-24 02:00:06 +09:00
parent 0157b24a55
commit 29ca0d7ac1
114 changed files with 1474 additions and 1385 deletions
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agents/stock/workspace/state/sim/variants/v304/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 63409305.36674991,
"cash": 63610315.40674991,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 140100,
"entry_at": "2026-09-03T09:30:32.909088+09:00",
"stop": 123279,
"target": 165331,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136000,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 19060,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:46.899527+09:00",
"stop": 100700,
"target": 196700,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 888103.2638242849,
"last_add_price": 144600
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 47000
@@ -207,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,133 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 2,
"tranche_value": 1199694.5417108096,
"last_add_price": 3195
@@ -228,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 17680,
"tranches": 1,
"tranche_value": 1197077.8466134714,
"last_add_price": 17790
@@ -249,14 +228,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,397 도달",
"cur_price": 16190,
"cur_price": 16060,
"tranches": 1,
"tranche_value": 2583251.5484106448,
"last_add_price": 16280
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 39250,
"entry_at": "2026-09-23T09:36:51.574843+09:00",
"stop": 33500,
"target": 47875,
"peak": 39500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,585 도달",
"cur_price": 38750,
"tranches": 1,
"tranche_value": 1498127.2623570368,
"last_add_price": 39250
}
},
"realized_pnl": -13450449.117000071,
"closed_trades": 223,
"realized_pnl": -13579288.547000073,
"closed_trades": 226,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -270,7 +270,7 @@
"064400": "2026-06-24",
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-08-19",
"086790": "2026-09-23",
"011070": "2026-07-24",
"005935": "2026-07-02",
"009150": "2026-07-27",
@@ -279,9 +279,9 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-09-22",
"034730": "2026-09-23",
"004170": "2026-07-23",
"319660": "2026-09-22",
"319660": "2026-09-23",
"032830": "2026-07-31",
"028260": "2026-09-22",
"003490": "2026-09-16",
@@ -303,5 +303,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-22T15:28:54.149452+09:00"
"updated_at": "2026-09-23T15:28:55.829973+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+6
View File
@@ -498,3 +498,9 @@
{"ts": "2026-09-22T09:06:52.434174+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135900, "qty": 26, "cost": 3533930, "path": "pullback", "reason": "눌림목 지정가 167,647 도달", "stop": 135899, "target": 135902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "136,400 vs 112,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +99 · 기 +39 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "2.13% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,227 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,647 (현재 136,400)"}]}
{"ts": "2026-09-22T09:08:52.511888+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135200, "qty": 26, "proceeds": 3508345, "entry_price": 135900, "pnl": -25585, "pnl_pct": -0.52, "hold_from": "2026-09-22T09:06:52.434158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,899 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,176"}]}
{"ts": "2026-09-22T09:08:52.938062+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16280, "qty": 158, "cost": 2572626, "path": "pullback", "reason": "눌림목 지정가 16,397 도달", "stop": 14897, "target": 18354, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,280 vs 14,439"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,338 / 14,439"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,338 / 14,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -44 · 기 +57 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "14,393 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,397 (현재 16,280)"}]}
{"ts": "2026-09-23T09:32:57.047796+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 13, "proceeds": 1742495, "entry_price": 140100, "pnl": -79078, "pnl_pct": -4.14, "hold_from": "2026-09-03T09:30:32.909088+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,279 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,331"}, {"label": "추세(60일선)", "ok": true, "detail": "118,637"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -326 · 기 +272"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,350"}]}
{"ts": "2026-09-23T09:32:57.418226+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 602000, "qty": 6, "cost": 3612542, "path": "pullback", "reason": "눌림목 지정가 740,129 도달", "stop": 601999, "target": 602002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "601,000 vs 528,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "738,200 / 528,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "738,200 / 528,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "125,593 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 740,129 (현재 601,000)"}]}
{"ts": "2026-09-23T09:34:57.157403+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 601000, "qty": 6, "proceeds": 3598968, "entry_price": 602000, "pnl": -13574, "pnl_pct": -0.17, "hold_from": "2026-09-23T09:32:57.418212+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "601,999 (현재 601,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 602,002"}, {"label": "추세(60일선)", "ok": true, "detail": "528,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -45 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 639,436"}]}
{"ts": "2026-09-23T09:34:57.604585+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 140000, "qty": 26, "cost": 3640546, "path": "pullback", "reason": "눌림목 지정가 167,319 도달", "stop": 139999, "target": 140002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "139,200 vs 112,878"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,480 / 112,878"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,480 / 112,878"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +20 · 기 -14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "4.65% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,347,753 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.65% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,319 (현재 139,200)"}]}
{"ts": "2026-09-23T09:36:51.150033+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138900, "qty": 26, "proceeds": 3604358, "entry_price": 140000, "pnl": -36188, "pnl_pct": -0.79, "hold_from": "2026-09-23T09:34:57.604569+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,999 (현재 139,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,002"}, {"label": "추세(60일선)", "ok": true, "detail": "112,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,441"}]}
{"ts": "2026-09-23T09:36:51.574859+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39250, "qty": 38, "cost": 1491724, "path": "pullback", "reason": "눌림목 지정가 39,585 도달", "stop": 33500, "target": 47875, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "39,250 vs 36,095"}, {"label": "정배열(5>60)", "ok": true, "detail": "41,640 / 36,095"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,640 / 36,095"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +292 · 기 -662 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.29% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,503,420 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.29% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,585 (현재 39,250)"}]}