auto: 일일 백업 2026-09-15 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/state/sim/variants/v305/portfolio.json

@@ -1,5 +1,5 @@
 {
-  "cash": 47468717.370000005,
+  "cash": 48232140.355,
   "initial": 100000000,
   "positions": {
     "161890": {
@@ -18,53 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 140900,
+      "cur_price": 145900,
       "tranches": 2,
       "tranche_value": 2055644.4533983106,
       "last_add_price": 132000
     },
-    "095610": {
-      "code": "095610",
-      "name": "테스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 16,
-      "entry_price": 142650.0,
-      "entry_at": "2026-08-24T09:02:27.212064+09:00",
-      "stop": 100700,
-      "target": 226550,
-      "peak": 166300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 156,586 도달",
-      "cur_price": 145100,
-      "tranches": 2,
-      "tranche_value": 1185089.7712990402,
-      "last_add_price": 147800
-    },
-    "257720": {
-      "code": "257720",
-      "name": "실리콘투",
-      "sources": [
-        "auto"
-      ],
-      "qty": 81,
-      "entry_price": 50187.654320987655,
-      "entry_at": "2026-08-24T09:20:25.664319+09:00",
-      "stop": 42251,
-      "target": 66060,
-      "peak": 55400,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 43700,
-      "tranches": 2,
-      "tranche_value": 2061384.8678720447,
-      "last_add_price": 51200
-    },
     "003490": {
       "code": "003490",
       "name": "대한항공",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 29000,
+      "cur_price": 29850,
       "tranches": 2,
       "tranche_value": 3164027.646524174,
       "last_add_price": 29800
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 149900,
+      "cur_price": 148100,
       "tranches": 2,
       "tranche_value": 2440249.8896798776,
       "last_add_price": 145300
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2830,
+      "cur_price": 2875,
       "tranches": 1,
       "tranche_value": 4311465.0601,
       "last_add_price": 2960
@@ -139,12 +97,12 @@
       "entry_at": "2026-09-03T13:06:31.272281+09:00",
       "stop": 10542,
       "target": 20306,
-      "peak": 16040,
+      "peak": 17180,
       "trailing_on": false,
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 13,939 도달",
-      "cur_price": 15730,
+      "cur_price": 16570,
       "tranches": 2,
       "tranche_value": 1448661.5729395074,
       "last_add_price": 14370
@@ -165,7 +123,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 7220,
+      "cur_price": 6580,
       "tranches": 2,
       "tranche_value": 1187700.4705399747,
       "last_add_price": 7630
@@ -186,7 +144,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 342000,
+      "cur_price": 345500,
       "tranches": 1,
       "tranche_value": 2327287.0247324635,
       "last_add_price": 370000
@@ -207,14 +165,56 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 420,748 도달",
-      "cur_price": 413000,
+      "cur_price": 417000,
       "tranches": 1,
       "tranche_value": 3607796.163008242,
       "last_add_price": 418500
+    },
+    "327260": {
+      "code": "327260",
+      "name": "RF머트리얼즈",
+      "sources": [
+        "interest"
+      ],
+      "qty": 32,
+      "entry_price": 44850,
+      "entry_at": "2026-09-14T09:18:44.719793+09:00",
+      "stop": 35076,
+      "target": 64398,
+      "peak": 47000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 44750,
+      "tranches": 1,
+      "tranche_value": 1438578.7331247122,
+      "last_add_price": 44850
+    },
+    "306200": {
+      "code": "306200",
+      "name": "세아제강",
+      "sources": [
+        "interest"
+      ],
+      "qty": 23,
+      "entry_price": 152200,
+      "entry_at": "2026-09-14T09:20:44.243002+09:00",
+      "stop": 138918,
+      "target": 178765,
+      "peak": 152300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 150900,
+      "tranches": 1,
+      "tranche_value": 3594602.813411665,
+      "last_add_price": 152200
     }
   },
-  "realized_pnl": -16053911.84500008,
-  "closed_trades": 188,
+  "realized_pnl": -16702500.63000008,
+  "closed_trades": 190,
   "wins": 6,
   "peak_equity": 100139236.48850003,
   "max_drawdown": 0.19573051570800562,
@@ -244,7 +244,7 @@
     "028260": "2026-09-04",
     "003490": "2026-08-13",
     "214450": "2026-09-03",
-    "095610": "2026-08-21",
+    "095610": "2026-09-14",
     "105560": "2026-07-20",
     "055550": "2026-07-28",
     "252990": "2026-09-01",
@@ -255,8 +255,9 @@
     "089970": "2026-08-12",
     "138040": "2026-09-08",
     "180640": "2026-08-19",
-    "439090": "2026-09-04"
+    "439090": "2026-09-04",
+    "257720": "2026-09-14"
   },
   "created_at": "2026-06-22T09:00:04.885286+09:00",
-  "updated_at": "2026-09-11T15:28:45.036979+09:00"
+  "updated_at": "2026-09-14T15:28:45.716842+09:00"
 }

agents/stock/workspace/state/sim/variants/v305/trades.jsonl

@@ -424,3 +424,7 @@
 {"ts": "2026-09-08T15:22:34.243713+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 6, "cost": 2220333, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 319563, "target": 470873, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,000 vs 305,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +67 · 기 -37 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.71% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "177,720 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.71% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
 {"ts": "2026-09-09T09:04:34.653010+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4745, "qty": 218, "proceeds": 1032393, "entry_price": 5500, "pnl": -166787, "pnl_pct": -13.73, "hold_from": "2026-08-20T09:02:20.784162+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,430"}, {"label": "추세(60일선)", "ok": false, "detail": "4,844"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,871"}]}
 {"ts": "2026-09-09T09:04:34.653220+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 418500, "qty": 8, "cost": 3348502, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 381645, "target": 492209, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "418,000 vs 370,025"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,100 / 370,025"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,100 / 370,025"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +11 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "0.18% (환산) vs 평균 0.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "10,720 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,748 (현재 418,000)"}]}
+{"ts": "2026-09-14T09:01:21.035364+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 43900, "qty": 81, "proceeds": 3548966, "entry_price": 50188, "pnl": -516844, "pnl_pct": -12.53, "hold_from": "2026-08-24T09:20:25.664319+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "42,251 (현재 44,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 66,060"}, {"label": "추세(60일선)", "ok": true, "detail": "36,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -757"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-14T09:02:44.499721+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 16, "proceeds": 2150997, "entry_price": 142650, "pnl": -131745, "pnl_pct": -5.57, "hold_from": "2026-08-24T09:02:27.212064+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,550"}, {"label": "추세(60일선)", "ok": true, "detail": "99,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -750 · 기 +948"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-14T09:18:44.719798+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44850, "qty": 32, "cost": 1435415, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 35076, "target": 64398, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "44,750 vs 29,903"}, {"label": "정배열(5>60)", "ok": true, "detail": "37,870 / 29,903"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,870 / 29,903"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -289 · 기 +684 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.97% (환산) vs 평균 4.02% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,493 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "5.97% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
+{"ts": "2026-09-14T09:20:44.243012+09:00", "side": "BUY", "code": "306200", "name": "세아제강", "price": 152200, "qty": 23, "cost": 3501125, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 138918, "target": 178765, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "152,200 vs 131,962"}, {"label": "정배열(5>60)", "ok": true, "detail": "147,900 / 131,962"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "147,900 / 131,962"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +10 · 기 -4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 150,300"}, {"label": "거래량 급증", "ok": true, "detail": "15,347 (환산) vs 평균 7,905"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "71"}]}