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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/v235/portfolio.json
+48 -48
View File
@@ -1,28 +1,7 @@
{
"cash": 34467773.333999984,
"cash": 29288967.845999986,
"initial": 100000000,
"positions": {
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 132695.3488372093,
"entry_at": "2026-08-20T09:18:26.065190+09:00",
"stop": 114521,
"target": 187219,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146500,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 166200,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31100,
"cur_price": 30450,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
@@ -76,12 +55,12 @@
"entry_at": "2026-09-15T09:04:46.830348+09:00",
"stop": 100700,
"target": 253252,
"peak": 183800,
"peak": 187400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 183200,
"cur_price": 177500,
"tranches": 2,
"tranche_value": 1555563.4787240115,
"last_add_price": 144600
@@ -92,20 +71,20 @@
"sources": [
"interest"
],
"qty": 39,
"entry_price": 52200,
"qty": 76,
"entry_price": 53709.21052631579,
"entry_at": "2026-09-30T09:22:54.339840+09:00",
"stop": 42293,
"target": 81921,
"peak": 53100,
"stop": 43431,
"target": 84544,
"peak": 57200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49300,
"tranches": 1,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 2060667.1256784087,
"last_add_price": 52200
"last_add_price": 55300
},
"077360": {
"code": "077360",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-30T11:16:50.799613+09:00",
"stop": 11539,
"target": 18448,
"peak": 14150,
"peak": 14560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14070,
"cur_price": 14040,
"tranches": 2,
"tranche_value": 2786504.4656391204,
"last_add_price": 13500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,189 도달",
"cur_price": 1226,
"cur_price": 1231,
"tranches": 2,
"tranche_value": 2263662.6527048526,
"last_add_price": 1243
@@ -155,24 +134,45 @@
"sources": [
"watch"
],
"qty": 1259,
"entry_price": 3840,
"qty": 2473,
"entry_price": 3908.7262434290337,
"entry_at": "2026-10-01T11:18:50.415814+09:00",
"stop": 3735,
"target": 4155,
"peak": 3855,
"target": 4430,
"peak": 3980,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,947 도달",
"cur_price": 3835,
"tranches": 1,
"cur_price": 3920,
"tranches": 2,
"tranche_value": 4835927.9910625,
"last_add_price": 3840
"last_add_price": 3980
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 264000,
"entry_at": "2026-10-02T09:50:51.924578+09:00",
"stop": 238500,
"target": 340500,
"peak": 271000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,486 도달",
"cur_price": 271000,
"tranches": 1,
"tranche_value": 4011087.18891294,
"last_add_price": 264000
}
},
"realized_pnl": -25189186.11750005,
"closed_trades": 144,
"realized_pnl": -25235301.817500055,
"closed_trades": 145,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.24471290425000028,
@@ -205,7 +205,7 @@
"003680": "2026-09-09",
"138040": "2026-09-30",
"010950": "2026-08-26",
"161890": "2026-07-31",
"161890": "2026-10-02",
"078930": "2026-09-03",
"252990": "2026-08-21",
"257720": "2026-09-09",
@@ -215,5 +215,5 @@
"004370": "2026-10-01"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-10-01T15:28:51.087892+09:00"
"updated_at": "2026-10-02T15:28:59.153630+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+4
View File
@@ -329,3 +329,7 @@
{"ts": "2026-10-01T11:18:50.415510+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4190, "qty": 1148, "proceeds": 4800740, "entry_price": 4210, "pnl": -33065, "pnl_pct": -0.48, "hold_from": "2026-10-01T11:14:53.092115+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,205 (현재 4,195)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,225"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,288"}]}
{"ts": "2026-10-01T11:18:50.415817+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3840, "qty": 1259, "cost": 4835285, "path": "pullback", "reason": "눌림목 지정가 3,947 도달", "stop": 3735, "target": 4155, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,835 vs 3,434"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,935 / 3,434"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,935 / 3,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 -8 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.59% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,550"}, {"label": "거래량 급증", "ok": false, "detail": "156,177 (환산) vs 평균 402,216"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.59%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,947 (현재 3,835)"}]}
{"ts": "2026-10-01T12:24:50.703892+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1243, "qty": 1820, "cost": 2262599, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 987, "target": 1802, "signals": [{"label": "손절선", "ok": true, "detail": "987 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,802"}, {"label": "추세(60일선)", "ok": true, "detail": "1,001"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,242"}]}
{"ts": "2026-10-02T09:12:53.650001+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 55300, "qty": 37, "cost": 2046407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42293, "target": 81921, "signals": [{"label": "손절선", "ok": true, "detail": "42,293 (현재 55,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,921"}, {"label": "추세(60일선)", "ok": true, "detail": "30,078"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,770"}]}
{"ts": "2026-10-02T09:50:51.924204+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 131900, "qty": 43, "proceeds": 5660640, "entry_price": 132695, "pnl": -46116, "pnl_pct": -0.6, "hold_from": "2026-08-20T09:18:26.065190+09:00", "reason": "시간손절 — 43일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,521 (현재 132,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,219"}, {"label": "추세(60일선)", "ok": true, "detail": "92,477"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:50:51.924581+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 264000, "qty": 15, "cost": 3960594, "path": "pullback", "reason": "눌림목 지정가 269,486 도달", "stop": 238500, "target": 340500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "264,500 vs 248,842"}, {"label": "정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "추세 기울기(60일선↑)", "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(5일 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": "0.86% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "129,293 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.86% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 269,486 (현재 264,500)"}]}
{"ts": "2026-10-02T10:24:53.253540+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3980, "qty": 1214, "cost": 4832445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 3735, "target": 4155, "signals": [{"label": "손절선", "ok": true, "detail": "3,735 (현재 3,975)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,155"}, {"label": "추세(60일선)", "ok": true, "detail": "3,437"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,958"}]}