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auto: 일일 백업 2026-09-12 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-12 02:00:06 +09:00
parent b4f510d1ad
commit 34498c554e
139 changed files with 1839 additions and 1574 deletions
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agents/stock/workspace/state/sim/variants/v235/portfolio.json
+35 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 32542001.449999973,
"cash": 28554720.649999976,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139000,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 156600,
"cur_price": 145100,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154200,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29500,
"cur_price": 29000,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136900,
"cur_price": 139600,
"tranches": 1,
"tranche_value": 2932587.5188024,
"last_add_price": 143200
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 29,
"entry_price": 134300,
"qty": 57,
"entry_price": 135871.9298245614,
"entry_at": "2026-09-09T09:56:32.357237+09:00",
"stop": 121143,
"target": 173770,
"peak": 135600,
"stop": 122744,
"target": 175256,
"peak": 138000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135400,
"tranches": 1,
"cur_price": 137400,
"tranches": 2,
"tranche_value": 3961540.240576688,
"last_add_price": 134300
"last_add_price": 137500
},
"138040": {
"code": "138040",
@@ -139,43 +139,43 @@
"entry_at": "2026-09-09T10:10:33.005796+09:00",
"stop": 116423,
"target": 156930,
"peak": 128300,
"peak": 130500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"cur_price": 128700,
"tranches": 2,
"tranche_value": 4611339.344683614,
"last_add_price": 127800
},
"034730": {
"code": "034730",
"name": "SK",
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 617000,
"entry_at": "2026-09-10T14:02:42.018744+09:00",
"stop": 604000,
"target": 656000,
"peak": 620000,
"qty": 10,
"entry_price": 411000,
"entry_at": "2026-09-11T11:12:40.617403+09:00",
"stop": 375996,
"target": 516013,
"peak": 415000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,729 도달",
"cur_price": 617000,
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 413000,
"tranches": 1,
"tranche_value": 4808081.206249999,
"last_add_price": 617000
"tranche_value": 4481449.565928179,
"last_add_price": 411000
}
},
"realized_pnl": -24089644.27250005,
"closed_trades": 132,
"realized_pnl": -24435378.92250005,
"closed_trades": 134,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
"max_drawdown": 0.24131435350000024,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-09",
"034730": "2026-09-11",
"032830": "2026-07-31",
"319660": "2026-09-09",
"319660": "2026-09-11",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -211,5 +211,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-09-10T15:28:37.735318+09:00"
"updated_at": "2026-09-11T15:28:44.974009+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+5
View File
@@ -301,3 +301,8 @@
{"ts": "2026-09-10T09:18:36.219614+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 349500, "qty": 20, "proceeds": 6976370, "entry_price": 350250, "pnl": -29681, "pnl_pct": -0.21, "hold_from": "2026-07-21T12:06:01.222302+09:00", "reason": "시간손절 — 50일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "308,113 (현재 350,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,661"}, {"label": "추세(60일선)", "ok": true, "detail": "305,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T13:34:36.493445+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127800, "qty": 36, "cost": 4601490, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114759, "target": 156923, "signals": [{"label": "손절선", "ok": true, "detail": "114,759 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,923"}, {"label": "추세(60일선)", "ok": true, "detail": "110,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +142"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,832"}]}
{"ts": "2026-09-10T14:02:42.018747+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 7, "cost": 4319648, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 656000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "616,000 vs 528,467"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,855 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 616,000)"}]}
{"ts": "2026-09-11T09:00:51.005078+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 580000, "qty": 7, "proceeds": 4052083, "entry_price": 617000, "pnl": -267565, "pnl_pct": -6.0, "hold_from": "2026-09-10T14:02:42.018744+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 585,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 656,000"}, {"label": "추세(60일선)", "ok": true, "detail": "527,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 654,757"}]}
{"ts": "2026-09-11T09:00:51.006641+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "cost": 4716507, "path": "pullback", "reason": "눌림목 지정가 156,268 도달", "stop": 124099, "target": 124103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,600 vs 112,652"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,760 / 112,652"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,760 / 112,652"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -487 · 기 +506 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"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": "0.84% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "243,600 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.84% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,268 (현재 125,600)"}]}
{"ts": "2026-09-11T09:04:42.001102+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 38, "proceeds": 4638338, "entry_price": 124100, "pnl": -78170, "pnl_pct": -1.45, "hold_from": "2026-09-11T09:00:51.006633+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,099 (현재 122,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,602"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -487 · 기 +506"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T11:12:40.617407+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 411000, "qty": 10, "cost": 4110617, "path": "pullback", "reason": "눌림목 지정가 411,247 도달", "stop": 375996, "target": 516013, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "411,000 vs 369,908"}, {"label": "정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.43% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "26,341 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.43% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,247 (현재 411,000)"}]}
{"ts": "2026-09-11T11:18:40.982255+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 137500, "qty": 28, "cost": 3850578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121143, "target": 173770, "signals": [{"label": "손절선", "ok": true, "detail": "121,143 (현재 137,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,770"}, {"label": "추세(60일선)", "ok": true, "detail": "118,692"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +209 · 기 -149"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,582"}]}