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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/v313/portfolio.json
+45 -45
View File
@@ -1,28 +1,7 @@
{
"cash": 51017537.740499966,
"cash": 50298760.125499964,
"initial": 100000000,
"positions": {
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 132647.8260869565,
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
"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": 1565704.8516703448,
"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": 1794750.344984049,
"last_add_price": 145300
@@ -55,12 +34,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 208220,
"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": 1068670.3914512638,
"last_add_price": 144600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21950,
"cur_price": 21800,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
@@ -97,12 +76,12 @@
"entry_at": "2026-09-17T09:02:48.284088+09:00",
"stop": 4035,
"target": 6652,
"peak": 5710,
"peak": 5730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5440,
"cur_price": 5590,
"tranches": 2,
"tranche_value": 1625998.4041680093,
"last_add_price": 5140
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,854 도달",
"cur_price": 400500,
"cur_price": 403500,
"tranches": 2,
"tranche_value": 4397334.131474998,
"last_add_price": 402500
@@ -139,12 +118,12 @@
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 14200,
"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": 1595334.1017781345,
"last_add_price": 13310
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16080,
"cur_price": 16050,
"tranches": 2,
"tranche_value": 3005604.6167290416,
"last_add_price": 16390
@@ -176,20 +155,20 @@
"sources": [
"interest"
],
"qty": 21,
"entry_price": 52200,
"qty": 41,
"entry_price": 53712.19512195122,
"entry_at": "2026-09-30T09:22:56.160672+09:00",
"stop": 39816,
"target": 74491,
"peak": 53100,
"stop": 40864,
"target": 76839,
"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": 1116737.5764154792,
"last_add_price": 52200
"last_add_price": 55300
},
"003490": {
"code": "003490",
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31100,
"cur_price": 30450,
"tranches": 1,
"tranche_value": 2129388.805508489,
"last_add_price": 31850
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 264000,
"entry_at": "2026-10-02T09:50:53.261098+09:00",
"stop": 238500,
"target": 309900,
"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": 2733708.853780234,
"last_add_price": 264000
}
},
"realized_pnl": -13555078.94900007,
"closed_trades": 164,
"realized_pnl": -13578652.29900007,
"closed_trades": 165,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -243,7 +243,7 @@
"010950": "2026-08-26",
"105560": "2026-07-29",
"086790": "2026-09-23",
"161890": "2026-07-31",
"161890": "2026-10-02",
"078930": "2026-09-03",
"138040": "2026-09-08",
"252990": "2026-08-25",
@@ -255,5 +255,5 @@
"047770": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-10-01T15:28:51.812140+09:00"
"updated_at": "2026-10-02T15:29:00.457263+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+3
View File
@@ -369,3 +369,6 @@
{"ts": "2026-09-30T09:22:56.160673+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 52200, "qty": 21, "cost": 1096364, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 39816, "target": 74491, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,100 vs 30,026"}, {"label": "정배열(5>60)", "ok": true, "detail": "39,340 / 30,026"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "39,340 / 30,026"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +67 · 기 -61 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.41% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,587 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.41% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-30T11:16:52.734751+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 590000, "qty": 7, "proceeds": 4121946, "entry_price": 590000, "pnl": -8673, "pnl_pct": 0.0, "hold_from": "2026-09-30T09:01:34.164401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "589,999 (현재 589,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:18:53.922421+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31850, "qty": 66, "cost": 2102415, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27901, "target": 38957, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "31,825 vs 25,265"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,705 / 25,265"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,705 / 25,265"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +2,295 · 기 +2,358 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.01% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,703,292 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.01% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-10-02T09:12:54.989159+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 55300, "qty": 20, "cost": 1106166, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 39816, "target": 74491, "signals": [{"label": "손절선", "ok": true, "detail": "39,816 (현재 55,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,491"}, {"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": "2026-10-02T09:50:53.260939+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 131900, "qty": 23, "proceeds": 3027784, "entry_price": 132648, "pnl": -23573, "pnl_pct": -0.56, "hold_from": "2026-08-20T09:18:26.143296+09:00", "reason": "시간손절 — 43일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "109,930 (현재 132,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,540"}, {"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": "2026-10-02T09:50:53.261100+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 264000, "qty": 10, "cost": 2640396, "path": "pullback", "reason": "눌림목 지정가 269,486 도달", "stop": 238500, "target": 309900, "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(10일 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)"}]}