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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/v308/portfolio.json
+34 -55
View File
@@ -1,28 +1,7 @@
{
"cash": 36198941.469499946,
"cash": 49001411.56949994,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 399750.0,
"entry_at": "2026-08-19T09:08:19.490774+09:00",
"stop": 355527,
"target": 488197,
"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": 3731570.187057471,
"last_add_price": 407000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33650,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -55,37 +34,16 @@
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 107152,
"target": 213647,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 1488405.4229125269,
"last_add_price": 147800
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 85,
"entry_price": 115881.17647058824,
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 130373,
"target": 125244,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
},
"011780": {
"code": "011780",
"name": "금호석유화학",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 125300,
"cur_price": 123700,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,027 도달",
"cur_price": 18960,
"cur_price": 18970,
"tranches": 1,
"tranche_value": 5046920.037843747,
"last_add_price": 18940
@@ -165,15 +123,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47000,
"cur_price": 46300,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 416500,
"entry_at": "2026-09-08T09:10:36.969598+09:00",
"stop": 386668,
"target": 476165,
"peak": 418000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 416500,
"tranches": 1,
"tranche_value": 5048404.923093746,
"last_add_price": 416500
}
},
"realized_pnl": -20804870.06950002,
"closed_trades": 57,
"wins": 7,
"realized_pnl": -20051607.079500027,
"closed_trades": 59,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
"last_exit": {
@@ -189,7 +168,7 @@
"402340": "2026-07-07",
"003490": "2026-07-07",
"319660": "2026-07-23",
"214450": "2026-08-07",
"214450": "2026-09-08",
"105560": "2026-07-20",
"055550": "2026-07-20",
"086790": "2026-07-21",
@@ -200,7 +179,7 @@
"090850": "2026-08-05",
"078930": "2026-09-03",
"161890": "2026-09-03",
"138040": "2026-08-18",
"138040": "2026-09-08",
"003550": "2026-08-19",
"316140": "2026-08-21",
"194370": "2026-08-24",
@@ -208,5 +187,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-07T15:28:36.723124+09:00"
"updated_at": "2026-09-08T15:28:38.405351+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+3
View File
@@ -161,3 +161,6 @@
{"ts": "2026-09-03T09:02:30.217758+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 266, "cost": 5038796, "path": "pullback", "reason": "눌림목 지정가 20,027 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,027 (현재 18,920)"}]}
{"ts": "2026-09-03T14:20:32.388125+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 148600, "qty": 49, "proceeds": 7267201, "entry_price": 129245, "pnl": 933251, "pnl_pct": 14.98, "hold_from": "2026-08-19T09:02:23.734094+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,937 (현재 148,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "101,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -158 · 기 +90"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T14:20:32.810326+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 48300, "qty": 60, "cost": 2898435, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 41652, "target": 61595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,300 vs 38,102"}, {"label": "정배열(5>20)", "ok": true, "detail": "43,450 / 38,102"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,450 / 36,246"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +305 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,656,260 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.53% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-08T09:10:36.540802+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 18, "proceeds": 6772767, "entry_price": 399750, "pnl": -423812, "pnl_pct": -5.69, "hold_from": "2026-08-19T09:08:19.490774+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "355,527 (현재 377,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 488,197"}, {"label": "추세(20일선)", "ok": true, "detail": "298,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:10:36.969612+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 416500, "qty": 12, "cost": 4998750, "path": "pullback", "reason": "눌림목 지정가 420,926 도달", "stop": 386668, "target": 476165, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "416,500 vs 384,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,800 / 384,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,800 / 370,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "0.37% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,567 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.37% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,926 (현재 416,500)"}]}
{"ts": "2026-09-08T15:20:38.366162+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 85, "proceeds": 11028452, "entry_price": 115881, "pnl": 1177075, "pnl_pct": 12.18, "hold_from": "2026-08-24T09:02:27.230481+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(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}