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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/v51/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 34835953.12799995,
"cash": 28786119.542999946,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4040330.351711531,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2580995.0983599983,
"last_add_price": 4795
@@ -128,27 +128,6 @@
"tranche_value": 4029486.807832231,
"last_add_price": 117800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.265550+09:00",
"stop": 82166,
"target": 115103,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4494401.736608692,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 5069586.851749997,
"last_add_price": 392500
},
"048910": {
"code": "048910",
"name": "대원미디어",
"sources": [
"auto"
],
"qty": 1468,
"entry_price": 6848.50136239782,
"entry_at": "2026-09-23T10:50:47.405282+09:00",
"stop": 6344,
"target": 8361,
"peak": 7150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"tranches": 2,
"tranche_value": 5029779.223937497,
"last_add_price": 6950
}
},
"realized_pnl": -19579120.158500034,
"closed_trades": 48,
"realized_pnl": -20004110.143500034,
"closed_trades": 49,
"wins": 4,
"peak_equity": 100822831.297,
"max_drawdown": 0.2328124715160473,
@@ -198,8 +198,9 @@
"090850": "2026-08-05",
"316140": "2026-08-20",
"004370": "2026-09-03",
"068270": "2026-09-04"
"068270": "2026-09-04",
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-22T15:28:44.596606+09:00"
"updated_at": "2026-09-23T15:28:45.446786+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+3
View File
@@ -133,3 +133,6 @@
{"ts": "2026-09-10T14:02:37.265565+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 49, "cost": 4430264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-17T09:08:38.802607+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 143088, "pnl": -226784, "pnl_pct": -6.14, "hold_from": "2026-09-03T09:02:24.114143+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,713 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,213"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:38.803860+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 452500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
{"ts": "2026-09-23T10:50:46.975028+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 49, "proceeds": 4005274, "entry_price": 90400, "pnl": -424990, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:37.265550+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:47.405293+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6750, "qty": 745, "cost": 5029504, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6269, "target": 8192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,750 vs 4,793"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,502 / 4,793"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,502 / 4,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "57,615 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "85"}]}
{"ts": "2026-09-23T13:24:47.777681+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6950, "qty": 723, "cost": 5025604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6269, "target": 8192, "signals": [{"label": "손절선", "ok": true, "detail": "6,269 (현재 6,970)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,192"}, {"label": "추세(20일선)", "ok": true, "detail": "4,804"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,918"}]}