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auto: 일일 백업 2026-10-03 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-03 02:00:04 +09:00
parent 5e47a15547
commit 5384b1d670
135 changed files with 2190 additions and 1855 deletions
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agents/stock/workspace/state/sim/variants/v195/portfolio.json
+40 -40
View File
@@ -1,28 +1,7 @@
{
"cash": 19086137.043999992,
"cash": 20046415.27399999,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.319241+09:00",
"stop": 305399,
"target": 472804,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 126300,
"cur_price": 128800,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128100,
"cur_price": 129100,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 166200,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33225,
"cur_price": 33550,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 20000,
"cur_price": 19790,
"tranches": 2,
"tranche_value": 1870914.8665673207,
"last_add_price": 14660
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31100,
"cur_price": 30450,
"tranches": 2,
"tranche_value": 4478278.821943787,
"last_add_price": 31000
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 106,
"entry_price": 20800,
"qty": 208,
"entry_price": 21216.826923076922,
"entry_at": "2026-09-17T09:00:51.220811+09:00",
"stop": 16916,
"target": 32453,
"peak": 21450,
"stop": 17461,
"target": 32484,
"peak": 22350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21450,
"tranches": 1,
"cur_price": 21950,
"tranches": 2,
"tranche_value": 2222419.950014418,
"last_add_price": 20800
"last_add_price": 21650
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 270500,
"entry_at": "2026-10-02T14:48:49.224031+09:00",
"stop": 240374,
"target": 360878,
"peak": 271000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 276,937 도달",
"cur_price": 271000,
"tranches": 1,
"tranche_value": 3748016.1942515597,
"last_add_price": 270500
}
},
"realized_pnl": -20485550.068500023,
"closed_trades": 37,
"realized_pnl": -21440259.043500025,
"closed_trades": 38,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1947881632733674,
@@ -184,7 +184,7 @@
"403870": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-10-02",
"034730": "2026-07-07",
"003490": "2026-08-18",
"105560": "2026-07-20",
@@ -199,5 +199,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-10-01T15:28:44.463448+09:00"
"updated_at": "2026-10-02T15:28:50.939997+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+3
View File
@@ -112,3 +112,6 @@
{"ts": "2026-09-17T09:00:50.797196+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137000, "qty": 21, "proceeds": 2871390, "entry_price": 158014, "pnl": -447408, "pnl_pct": -13.3, "hold_from": "2026-09-07T15:06:37.179898+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,000 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 272,057"}, {"label": "추세(10일선)", "ok": false, "detail": "151,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:00:51.220826+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20800, "qty": 106, "cost": 2205131, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 16916, "target": 32453, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,350 vs 19,093"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,706 / 19,093"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,706 / 19,451"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 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": "0.08% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "6,607 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,350)"}]}
{"ts": "2026-09-22T13:20:49.814198+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31000, "qty": 144, "cost": 4464670, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27327, "target": 38819, "signals": [{"label": "손절선", "ok": true, "detail": "27,327 (현재 31,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 38,819"}, {"label": "추세(10일선)", "ok": true, "detail": "25,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,936"}]}
{"ts": "2026-10-02T09:02:44.634364+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21650, "qty": 102, "cost": 2208631, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16916, "target": 32453, "signals": [{"label": "손절선", "ok": true, "detail": "16,916 (현재 21,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,453"}, {"label": "추세(10일선)", "ok": true, "detail": "19,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,739"}]}
{"ts": "2026-10-02T14:48:49.223172+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304500, "qty": 22, "proceeds": 6685937, "entry_price": 347250, "pnl": -954709, "pnl_pct": -12.31, "hold_from": "2026-07-13T09:12:04.319241+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "305,399 (현재 305,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 472,804"}, {"label": "추세(10일선)", "ok": true, "detail": "301,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -122"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T14:48:49.224034+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 270500, "qty": 13, "cost": 3517027, "path": "pullback", "reason": "눌림목 지정가 276,937 도달", "stop": 240374, "target": 360878, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "270,000 vs 256,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "267,300 / 256,700"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "267,300 / 248,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -47 · 기 +17 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "73,192 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 276,937 (현재 270,000)"}]}