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auto: 일일 백업 2026-09-09 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-09 02:00:03 +09:00
parent db1639596b
commit 3e62670b24
168 changed files with 2626 additions and 2829 deletions
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agents/stock/workspace/state/sim/variants/v215/portfolio.json
+43 -63
View File
@@ -1,28 +1,7 @@
{
"cash": 23931041.753749996,
"cash": 35883172.31375,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.270985+09:00",
"stop": 130373,
"target": 134739,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-30T09:04:07.541158+09:00",
"stop": 113273,
"target": 143132,
"peak": 141000,
"peak": 141400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 138700,
"cur_price": 136800,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 408690.4761904762,
"entry_at": "2026-08-13T09:08:19.056738+09:00",
"stop": 371034,
"target": 484003,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 1,
"tranche_value": 2432613.4618839705,
"last_add_price": 13520
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 22300,
"cur_price": 21600,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 22300
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3190,
"cur_price": 3090,
"tranches": 2,
"tranche_value": 4008637.751201471,
"last_add_price": 3255
@@ -155,25 +113,46 @@
"sources": [
"auto"
],
"qty": 14,
"entry_price": 153300,
"qty": 27,
"entry_price": 158066.66666666666,
"entry_at": "2026-09-07T15:06:37.218303+09:00",
"stop": 124661,
"target": 210578,
"peak": 153300,
"stop": 129556,
"target": 215088,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 152700,
"tranches": 1,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 2191022.777893585,
"last_add_price": 153300
"last_add_price": 163200
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 414000,
"entry_at": "2026-09-08T09:18:28.852944+09:00",
"stop": 388711,
"target": 464578,
"peak": 418000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 416500,
"tranches": 1,
"tranche_value": 5091364.078359375,
"last_add_price": 414000
}
},
"realized_pnl": -19741875.451000027,
"closed_trades": 49,
"wins": 4,
"realized_pnl": -19653524.19100003,
"closed_trades": 51,
"wins": 5,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
"last_exit": {
@@ -187,7 +166,7 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"034730": "2026-07-03",
"214450": "2026-08-12",
"214450": "2026-09-08",
"105560": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-08-20",
@@ -196,8 +175,9 @@
"090850": "2026-08-04",
"078930": "2026-09-03",
"068270": "2026-09-02",
"327260": "2026-09-07"
"327260": "2026-09-07",
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-07T15:28:32.149499+09:00"
"updated_at": "2026-09-08T15:28:33.694046+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+4
View File
@@ -137,3 +137,7 @@
{"ts": "2026-09-07T11:00:33.359359+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3255, "qty": 1231, "cost": 4007506, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2812, "target": 3781, "signals": [{"label": "손절선", "ok": true, "detail": "2,812 (현재 3,260)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,781"}, {"label": "추세(10일선)", "ok": true, "detail": "3,016"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,241"}]}
{"ts": "2026-09-07T15:06:37.217996+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 100, "proceeds": 3358438, "entry_price": 34552, "pnl": -97280, "pnl_pct": -2.61, "hold_from": "2026-08-20T09:02:18.601960+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "26,840 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,975"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T15:06:37.218305+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 14, "cost": 2146522, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 124661, "target": 210578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]}
{"ts": "2026-09-08T09:18:28.852334+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 21, "proceeds": 7754848, "entry_price": 408690, "pnl": -828939, "pnl_pct": -9.47, "hold_from": "2026-08-13T09:08:19.056738+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,034 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,003"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:18:28.852946+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414000, "qty": 12, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 420,641 도달", "stop": 388711, "target": 464578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "413,500 vs 397,100"}, {"label": "정배열(5>10)", "ok": true, "detail": "405,200 / 397,100"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.50% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,353 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,641 (현재 413,500)"}]}
{"ts": "2026-09-08T09:26:32.759893+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 13, "cost": 2121918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124661, "target": 210578, "signals": [{"label": "손절선", "ok": true, "detail": "124,661 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,578"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]}
{"ts": "2026-09-08T15:20:33.733393+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 119185, "pnl": 917290, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.270985+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}