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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/v307/portfolio.json
+48 -48
View File
@@ -1,28 +1,7 @@
{
"cash": 53569328.236999914,
"cash": 46170035.54799991,
"initial": 100000000,
"positions": {
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 132355.55555555556,
"entry_at": "2026-08-20T09:14:25.028236+09:00",
"stop": 114238,
"target": 168590,
"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": 1879557.3308712046,
"last_add_price": 135000
},
"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": 2119787.0272304374,
"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": 2730942.1302758893,
"last_add_price": 30200
@@ -76,12 +55,12 @@
"entry_at": "2026-09-15T09:04:47.244160+09:00",
"stop": 100700,
"target": 215900,
"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": 1028691.8844119626,
"last_add_price": 144600
@@ -92,20 +71,20 @@
"sources": [
"interest"
],
"qty": 25,
"entry_price": 52200,
"qty": 49,
"entry_price": 53718.36734693877,
"entry_at": "2026-09-30T09:22:56.124640+09:00",
"stop": 42293,
"target": 72014,
"peak": 53100,
"stop": 43440,
"target": 74275,
"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": 1349832.8421725836,
"last_add_price": 52200
"last_add_price": 55300
},
"077360": {
"code": "077360",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-30T11:16:52.693650+09:00",
"stop": 11538,
"target": 16721,
"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": 1829346.791289097,
"last_add_price": 13500
@@ -155,25 +134,46 @@
"sources": [
"watch"
],
"qty": 1381,
"entry_price": 3840,
"qty": 2713,
"entry_price": 3908.73571691854,
"entry_at": "2026-10-01T11:18:51.641939+09:00",
"stop": 3735,
"target": 4050,
"peak": 3855,
"target": 4256,
"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": 5305107.105812495,
"last_add_price": 3840
"last_add_price": 3980
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 395000,
"entry_at": "2026-10-02T09:52:55.840244+09:00",
"stop": 372500,
"target": 440000,
"peak": 404000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,336 도달",
"cur_price": 403500,
"tranches": 1,
"tranche_value": 4470137.448438662,
"last_add_price": 395000
}
},
"realized_pnl": -16791486.552000083,
"closed_trades": 152,
"wins": 5,
"realized_pnl": -16789709.247000083,
"closed_trades": 153,
"wins": 6,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16501361602568418,
"last_exit": {
@@ -202,7 +202,7 @@
"003680": "2026-09-09",
"010950": "2026-08-26",
"138040": "2026-09-30",
"161890": "2026-07-31",
"161890": "2026-10-02",
"078930": "2026-09-03",
"475150": "2026-08-03",
"252990": "2026-08-21",
@@ -213,5 +213,5 @@
"004370": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-10-01T15:28:51.778579+09:00"
"updated_at": "2026-10-02T15:29:00.423922+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+4
View File
@@ -347,3 +347,7 @@
{"ts": "2026-10-01T11:14:54.384810+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4210, "qty": 1260, "cost": 5305396, "path": "pullback", "reason": "눌림목 지정가 4,227 도달", "stop": 4205, "target": 4220, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,200 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,377 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,377 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -31 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "84,245 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,227 (현재 4,200)"}]}
{"ts": "2026-10-01T11:18:51.641716+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4190, "qty": 1260, "proceeds": 5269105, "entry_price": 4210, "pnl": -36291, "pnl_pct": -0.48, "hold_from": "2026-10-01T11:14:54.384808+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,205 (현재 4,195)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,220"}, {"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": "2026-10-01T11:18:51.641941+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3840, "qty": 1381, "cost": 5303835, "path": "pullback", "reason": "눌림목 지정가 3,947 도달", "stop": 3735, "target": 4050, "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(10일 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": "2026-10-02T09:12:54.954376+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 55300, "qty": 24, "cost": 1327399, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42293, "target": 72014, "signals": [{"label": "손절선", "ok": true, "detail": "42,293 (현재 55,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 72,014"}, {"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": "2026-10-02T09:52:55.839648+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 132700, "qty": 27, "proceeds": 3575913, "entry_price": 132356, "pnl": 1777, "pnl_pct": 0.26, "hold_from": "2026-08-20T09:14:25.028236+09:00", "reason": "시간손절 — 43일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,238 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,590"}, {"label": "추세(60일선)", "ok": true, "detail": "92,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:52:55.840247+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 395000, "qty": 11, "cost": 4345652, "path": "pullback", "reason": "눌림목 지정가 410,336 도달", "stop": 372500, "target": 440000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "394,500 vs 369,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,400 / 369,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,400 / 369,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -3 · 기 +10 (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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "21,600 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,336 (현재 394,500)"}]}
{"ts": "2026-10-02T10:24:54.560457+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3980, "qty": 1332, "cost": 5302155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 3735, "target": 4050, "signals": [{"label": "손절선", "ok": true, "detail": "3,735 (현재 3,975)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,050"}, {"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"}]}