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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/v315/portfolio.json
+46 -44
View File
@@ -1,5 +1,5 @@
{
"cash": 50200915.280249916,
"cash": 49859156.09974992,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 583,
"entry_price": 7398.559176672385,
"entry_at": "2026-09-03T09:02:30.673226+09:00",
"stop": 5588,
"target": 11924,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"tranches": 2,
"tranche_value": 2161970.368894262,
"last_add_price": 7700
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 4295888.63301571,
"last_add_price": 89700
@@ -102,38 +81,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 300500,
"cur_price": 301000,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
},
"306200": {
"code": "306200",
"name": "세아제강",
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"interest"
"held"
],
"qty": 42,
"entry_price": 152900,
"entry_at": "2026-09-14T09:24:45.571265+09:00",
"stop": 140825,
"target": 183087,
"peak": 152900,
"qty": 20,
"entry_price": 284500,
"entry_at": "2026-09-23T09:06:58.842476+09:00",
"stop": 260155,
"target": 345361,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143200,
"cur_price": 284500,
"tranches": 1,
"tranche_value": 6571824.799409013,
"last_add_price": 152900
"tranche_value": 5966122.415280822,
"last_add_price": 284500
},
"200470": {
"code": "200470",
"name": "에이팩트",
"sources": [
"interest"
],
"qty": 492,
"entry_price": 8080,
"entry_at": "2026-09-23T10:02:59.617258+09:00",
"stop": 7049,
"target": 10657,
"peak": 8210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 8160,
"tranches": 1,
"tranche_value": 3981843.3185153934,
"last_add_price": 8080
}
},
"realized_pnl": -17473421.597500023,
"closed_trades": 33,
"realized_pnl": -18885141.248000026,
"closed_trades": 35,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.20257321491833205,
"max_drawdown": 0.2057167652360418,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -156,8 +156,10 @@
"316140": "2026-08-21",
"068270": "2026-09-04",
"003550": "2026-09-14",
"041520": "2026-09-14"
"041520": "2026-09-14",
"079650": "2026-09-23",
"306200": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-22T15:28:54.202375+09:00"
"updated_at": "2026-09-23T15:28:56.494338+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+4
View File
@@ -95,3 +95,7 @@
{"ts": "2026-09-14T09:24:45.537685+09:00", "side": "SELL", "code": "041520", "name": "이엘씨", "price": 11520, "qty": 656, "proceeds": 7542384, "entry_price": 11598, "pnl": -67078, "pnl_pct": -0.67, "hold_from": "2026-08-24T09:02:27.269638+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,124 (현재 11,540)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,284"}, {"label": "추세(20일선)", "ok": true, "detail": "10,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:24:45.571267+09:00", "side": "BUY", "code": "306200", "name": "세아제강", "price": 152900, "qty": 42, "cost": 6422763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 140825, "target": 183087, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "152,300 vs 141,085"}, {"label": "정배열(5>20)", "ok": true, "detail": "147,920 / 141,085"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "147,920 / 131,963"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +10 · 기 -4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 150,300"}, {"label": "거래량 급증", "ok": true, "detail": "17,127 (환산) vs 평균 7,905"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-14T09:50:39.924732+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 327500, "qty": 10, "cost": 3275491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 268844, "target": 435641, "signals": [{"label": "손절선", "ok": true, "detail": "268,844 (현재 329,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,641"}, {"label": "추세(20일선)", "ok": true, "detail": "261,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +281 · 기 +162"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 328,646"}]}
{"ts": "2026-09-23T09:04:59.398674+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5890, "qty": 583, "proceeds": 3427174, "entry_price": 7399, "pnl": -886833, "pnl_pct": -20.39, "hold_from": "2026-09-03T09:02:30.673226+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,588 (현재 5,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,924"}, {"label": "추세(20일선)", "ok": true, "detail": "4,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:06:58.842478+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 284500, "qty": 20, "cost": 5690854, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 260155, "target": 345361, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "284,000 vs 262,125"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,500 / 262,125"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,500 / 262,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +955 · 기 +7,390 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+71%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 283,500"}, {"label": "거래량 급증", "ok": true, "detail": "30,434,473 (환산) vs 평균 16,629,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-23T10:02:59.196000+09:00", "side": "SELL", "code": "306200", "name": "세아제강", "price": 140700, "qty": 42, "proceeds": 5897877, "entry_price": 152900, "pnl": -524887, "pnl_pct": -7.98, "hold_from": "2026-09-14T09:24:45.571265+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "140,825 (현재 140,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,087"}, {"label": "추세(20일선)", "ok": false, "detail": "143,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,004"}]}
{"ts": "2026-09-23T10:02:59.617273+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8080, "qty": 492, "cost": 3975956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 7049, "target": 10657, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "8,080 vs 6,416"}, {"label": "정배열(5>20)", "ok": true, "detail": "7,022 / 6,416"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "7,022 / 5,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +446 · 기 +556 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.49% (환산) vs 평균 1.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 7,420"}, {"label": "거래량 급증", "ok": true, "detail": "1,527,392 (환산) vs 평균 834,624"}, {"label": "회전율 급증", "ok": true, "detail": "3.49% (환산) vs 평균 1.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]}