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auto: 일일 백업 2026-09-22 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-22 02:00:05 +09:00
parent 8e12b4027c
commit 408a3e0d4a
133 changed files with 1748 additions and 1597 deletions
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agents/stock/workspace/state/sim/variants/v313/portfolio.json
+24 -44
View File
@@ -1,5 +1,5 @@
{
"cash": 66450438.474749975,
"cash": 68870684.27949996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145100,
"cur_price": 146200,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149400,
"cur_price": 154000,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1211,
"entry_price": 2960,
"entry_at": "2026-09-01T09:18:28.048468+09:00",
"stop": 2738,
"target": 3360,
"peak": 2960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2865,
"tranches": 1,
"tranche_value": 3587609.4965399997,
"last_add_price": 2960
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 135400,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6360,
"cur_price": 6010,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138100,
"cur_price": 138700,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325500,
"cur_price": 324000,
"tranches": 1,
"tranche_value": 1778505.5130547632,
"last_add_price": 367500
@@ -155,20 +134,20 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 133600,
"qty": 14,
"entry_price": 139100.0,
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 192820,
"peak": 141400,
"target": 208220,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 138100,
"tranches": 1,
"cur_price": 149100,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 133600
"last_add_price": 144600
},
"204270": {
"code": "204270",
@@ -181,12 +160,12 @@
"entry_at": "2026-09-15T09:22:44.817377+09:00",
"stop": 18983,
"target": 30371,
"peak": 23700,
"peak": 26000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 23550,
"cur_price": 25150,
"tranches": 1,
"tranche_value": 1490686.1619100037,
"last_add_price": 23050
@@ -202,19 +181,19 @@
"entry_at": "2026-09-17T09:02:48.284088+09:00",
"stop": 4035,
"target": 6205,
"peak": 5290,
"peak": 5410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5010,
"cur_price": 5150,
"tranches": 1,
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
}
},
"realized_pnl": -12468279.807250062,
"closed_trades": 150,
"realized_pnl": -12620779.856500063,
"closed_trades": 152,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -228,7 +207,7 @@
"034730": "2026-09-09",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-16",
"319660": "2026-09-21",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-09-16",
@@ -248,8 +227,9 @@
"138040": "2026-09-08",
"252990": "2026-08-25",
"257720": "2026-09-14",
"042500": "2026-09-17"
"042500": "2026-09-17",
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-18T15:28:49.745717+09:00"
"updated_at": "2026-09-21T15:28:51.034083+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+4
View File
@@ -335,3 +335,7 @@
{"ts": "2026-09-16T15:22:45.431320+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 1038, "cost": 4365445, "path": "pullback", "reason": "눌림목 지정가 4,222 도달", "stop": 4204, "target": 4207, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,205 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "97,015 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,222 (현재 4,205)"}]}
{"ts": "2026-09-17T09:02:47.866939+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4170, "qty": 1038, "proceeds": 4320020, "entry_price": 4205, "pnl": -45425, "pnl_pct": -0.83, "hold_from": "2026-09-16T15:22:45.431310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,204 (현재 4,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,207"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,282"}]}
{"ts": "2026-09-17T09:02:48.284105+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4810, "qty": 337, "cost": 1621213, "path": "pullback", "reason": "눌림목 지정가 4,889 도달", "stop": 4035, "target": 6205, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,810 vs 4,253"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,141 / 4,253"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,141 / 4,253"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -42 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "2,153 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,889 (현재 4,810)"}]}
{"ts": "2026-09-21T09:20:51.778902+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2845, "qty": 1211, "proceeds": 3438577, "entry_price": 2960, "pnl": -146521, "pnl_pct": -3.89, "hold_from": "2026-09-01T09:18:28.048468+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,738 (현재 2,855)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,360"}, {"label": "추세(60일선)", "ok": true, "detail": "2,599"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-09-21T09:52:51.815235+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 7, "cost": 1012352, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 192820, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 192,820"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-21T10:08:50.228135+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 136500, "qty": 32, "cost": 4368655, "path": "pullback", "reason": "눌림목 지정가 156,535 도달", "stop": 136499, "target": 136502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,900 vs 112,823"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,820 / 112,823"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,820 / 112,823"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +117 · 기 -1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "5.14% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,488,971 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.14% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,535 (현재 135,900)"}]}
{"ts": "2026-09-21T10:10:51.580030+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136600, "qty": 32, "proceeds": 4362676, "entry_price": 136500, "pnl": -5979, "pnl_pct": 0.07, "hold_from": "2026-09-21T10:08:50.228133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,499 (현재 136,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,502"}, {"label": "추세(60일선)", "ok": true, "detail": "112,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +117 · 기 -1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,055"}]}