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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/v47/portfolio.json
+36 -56
View File
@@ -1,28 +1,7 @@
{
"cash": 31052697.482250016,
"cash": 44757467.78225002,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.153762+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": 5227428.575000001,
"last_add_price": 120500
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:16.722247+09:00",
"stop": 371344,
"target": 484313,
"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": 4405798.524255726,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33650,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -97,12 +55,12 @@
"entry_at": "2026-08-20T10:02:23.246796+09:00",
"stop": 122409,
"target": 208326,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 1986553.1875284975,
"last_add_price": 157600
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,020 도달",
"cur_price": 18960,
"cur_price": 18970,
"tranches": 2,
"tranche_value": 4950431.835562501,
"last_add_price": 19320
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 1,
"tranche_value": 2399245.578718753,
"last_add_price": 13520
@@ -165,15 +123,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 2559529.6596078128,
"last_add_price": 4795
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 414000,
"entry_at": "2026-09-08T09:18:27.651614+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": 5024707.342640626,
"last_add_price": 414000
}
},
"realized_pnl": -19646343.483000025,
"closed_trades": 52,
"wins": 5,
"realized_pnl": -19524710.348000027,
"closed_trades": 54,
"wins": 6,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22584605247731276,
"last_exit": {
@@ -186,7 +165,7 @@
"240810": "2026-07-24",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-08-12",
"214450": "2026-09-08",
"003490": "2026-07-07",
"055550": "2026-07-20",
"319660": "2026-07-23",
@@ -200,8 +179,9 @@
"090850": "2026-08-05",
"316140": "2026-08-20",
"041520": "2026-08-24",
"068270": "2026-09-04"
"068270": "2026-09-04",
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-09-07T15:28:30.833743+09:00"
"updated_at": "2026-09-08T15:28:32.347395+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+3
View File
@@ -145,3 +145,6 @@
{"ts": "2026-09-04T12:34:26.639483+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 196051, "pnl": -440977, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.292046+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,034 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,085"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:26.640057+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 533, "cost": 2556118, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 6315, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,715 (현재 4,785)"}]}
{"ts": "2026-09-07T09:02:26.002701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115611, "target": 203778, "signals": [{"label": "손절선", "ok": true, "detail": "115,611 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,778"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,546"}]}
{"ts": "2026-09-08T09:18:27.228314+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 20, "proceeds": 7385570, "entry_price": 409000, "pnl": -795657, "pnl_pct": -9.54, "hold_from": "2026-08-13T09:08:16.722247+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,344 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(20일선)", "ok": true, "detail": "297,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:18:27.651630+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(20일선 위)", "ok": true, "detail": "413,500 vs 383,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,200 / 383,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "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": "2026-09-08T15:20:32.368671+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": "2026-07-29T09:02:02.153762+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"}]}