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auto: 일일 백업 2026-10-08 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-08 02:00:06 +09:00
parent 114a1ef816
commit 4f63ec56dc
114 changed files with 1667 additions and 1290 deletions
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agents/stock/workspace/state/sim/variants/v309/portfolio.json
+41 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 24276553.019499958,
"cash": 24629950.419499956,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129900,
"cur_price": 130400,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -32,14 +32,14 @@
"qty": 414,
"entry_price": 13298.985507246376,
"entry_at": "2026-09-08T09:10:37.312187+09:00",
"stop": 18166,
"stop": 18199,
"target": 19066,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 19520,
"cur_price": 19050,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85900,
"cur_price": 82600,
"tranches": 2,
"tranche_value": 4179621.8180606444,
"last_add_price": 90000
},
"066570": {
"code": "066570",
"name": "LG전자",
"sources": [
"watch"
],
"qty": 52,
"entry_price": 222990.38461538462,
"entry_at": "2026-09-30T09:01:33.677109+09:00",
"stop": 207813,
"target": 260934,
"peak": 233000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 231750,
"tranches": 2,
"tranche_value": 5941985.856035156,
"last_add_price": 230000
},
"095610": {
"code": "095610",
"name": "테스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 175900,
"cur_price": 163100,
"tranches": 2,
"tranche_value": 3220248.263306289,
"last_add_price": 184400
@@ -113,27 +92,48 @@
"sources": [
"auto"
],
"qty": 21,
"entry_price": 265000,
"qty": 41,
"entry_price": 269634.14634146343,
"entry_at": "2026-10-02T09:48:56.577921+09:00",
"stop": 242486,
"target": 321285,
"peak": 273000,
"stop": 247147,
"target": 325853,
"peak": 274500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 279,992 도달",
"cur_price": 266000,
"tranches": 1,
"cur_price": 271500,
"tranches": 2,
"tranche_value": 5750451.613834028,
"last_add_price": 265000
"last_add_price": 274500
},
"007660": {
"code": "007660",
"name": "이수페타시스",
"sources": [
"watch"
],
"qty": 40,
"entry_price": 123100,
"entry_at": "2026-10-07T14:33:08.900964+09:00",
"stop": 111433,
"target": 152267,
"peak": 123200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 122400,
"tranches": 1,
"tranche_value": 5037383.006717904,
"last_add_price": 123100
}
},
"realized_pnl": -25356613.088500038,
"closed_trades": 48,
"realized_pnl": -26184892.91350004,
"closed_trades": 49,
"wins": 3,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.2284917488392297,
"max_drawdown": 0.24187185727116092,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-02",
@@ -164,8 +164,9 @@
"003550": "2026-09-11",
"372170": "2026-09-28",
"051900": "2026-09-29",
"161890": "2026-10-02"
"161890": "2026-10-02",
"066570": "2026-10-07"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-10-06T15:29:01.199377+09:00"
"updated_at": "2026-10-07T15:29:03.079820+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+3
View File
@@ -135,3 +135,6 @@
{"ts": "2026-10-02T09:48:56.042433+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133000, "qty": 71, "proceeds": 9424586, "entry_price": 133265, "pnl": -38633, "pnl_pct": -0.2, "hold_from": "2026-08-19T09:16:19.511527+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,602 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,422"}, {"label": "추세(10일선)", "ok": true, "detail": "112,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:48:56.577938+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 265000, "qty": 21, "cost": 5565835, "path": "pullback", "reason": "눌림목 지정가 279,992 도달", "stop": 242486, "target": 321285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "264,500 vs 256,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "266,200 / 256,150"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -47 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "124,453 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.83% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 279,992 (현재 264,500)"}]}
{"ts": "2026-10-06T09:01:35.210749+09:00", "side": "BUY", "code": "066570", "name": "LG전자", "price": 230000, "qty": 25, "cost": 5750863, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198267, "target": 262082, "signals": [{"label": "손절선", "ok": true, "detail": "198,267 (현재 227,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 262,082"}, {"label": "추세(10일선)", "ok": true, "detail": "210,960"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +282"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 221,559"}]}
{"ts": "2026-10-07T09:11:07.007784+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 274500, "qty": 20, "cost": 5490824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 242486, "target": 321285, "signals": [{"label": "손절선", "ok": true, "detail": "242,486 (현재 272,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 321,285"}, {"label": "추세(10일선)", "ok": true, "detail": "256,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -42"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 272,496"}]}
{"ts": "2026-10-07T14:33:08.471160+09:00", "side": "SELL", "code": "066570", "name": "LG전자", "price": 207500, "qty": 52, "proceeds": 10768960, "entry_price": 222990, "pnl": -828280, "pnl_pct": -6.95, "hold_from": "2026-09-30T09:01:33.677109+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "207,813 (현재 207,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,934"}, {"label": "추세(10일선)", "ok": false, "detail": "209,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -73 · 기 +418"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-07T14:33:08.900980+09:00", "side": "BUY", "code": "007660", "name": "이수페타시스", "price": 123100, "qty": 40, "cost": 4924739, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111433, "target": 152267, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,300 vs 114,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,500 / 114,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,500 / 99,520"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +234 · 기 +160 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.46% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,812,458 (환산) vs 평균 684,457"}, {"label": "회전율 급증", "ok": true, "detail": "2.46% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 116,578 (현재 123,300)"}]}