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auto: 일일 백업 2026-09-15 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-15 02:00:06 +09:00
parent 34498c554e
commit 59b85ac77b
129 changed files with 1448 additions and 1828 deletions
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agents/stock/workspace/state/sim/variants/v306/portfolio.json
+41 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 38376119.170499966,
"cash": 28233498.62649996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:20.789589+09:00",
"stop": 24287,
"target": 55133,
"peak": 44650,
"peak": 47000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 43700,
"cur_price": 44750,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 142404.7619047619,
"entry_at": "2026-08-24T09:02:27.218616+09:00",
"stop": 102962,
"target": 221290,
"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": 1562958.7744692594,
"last_add_price": 147800
},
"011780": {
"code": "011780",
"name": "금호석유화학",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 124400,
"cur_price": 124500,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128700,
"cur_price": 132300,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 141500
@@ -134,20 +113,20 @@
"sources": [
"interest"
],
"qty": 253,
"entry_price": 20650,
"qty": 503,
"entry_price": 20799.10536779324,
"entry_at": "2026-09-09T10:00:41.834575+09:00",
"stop": 19860,
"target": 22230,
"peak": 20850,
"stop": 20250,
"target": 21897,
"peak": 21050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,615 도달",
"cur_price": 20700,
"tranches": 1,
"cur_price": 20900,
"tranches": 2,
"tranche_value": 5238854.231781248,
"last_add_price": 20650
"last_add_price": 20950
},
"034020": {
"code": "034020",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90600,
"cur_price": 86700,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
},
"092790": {
"code": "092790",
"name": "넥스틸",
"sources": [
"interest"
],
"qty": 514,
"entry_price": 15031.828793774319,
"entry_at": "2026-09-14T09:04:44.410134+09:00",
"stop": 13371,
"target": 18353,
"peak": 15310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14880,
"tranches": 2,
"tranche_value": 3872819.8089462193,
"last_add_price": 15390
}
},
"realized_pnl": -17304583.932000034,
"closed_trades": 44,
"realized_pnl": -17472348.472000033,
"closed_trades": 45,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
@@ -186,7 +186,7 @@
"003490": "2026-07-13",
"214450": "2026-09-02",
"030000": "2026-09-10",
"095610": "2026-08-19",
"095610": "2026-09-14",
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
@@ -204,5 +204,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-11T15:28:45.039136+09:00"
"updated_at": "2026-09-14T15:28:45.720008+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+4
View File
@@ -131,3 +131,7 @@
{"ts": "2026-09-09T10:00:41.834590+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20650, "qty": 253, "cost": 5225234, "path": "pullback", "reason": "눌림목 지정가 20,615 도달", "stop": 19860, "target": 22230, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,600 vs 20,438"}, {"label": "정배열(5>20)", "ok": true, "detail": "20,840 / 20,438"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,840 / 20,750"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -360 · 기 +552 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.12% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,166,169 (환산) vs 평균 966,743"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,615 (현재 20,600)"}]}
{"ts": "2026-09-10T09:01:09.453580+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 279, "proceeds": 5237756, "entry_price": 18940, "pnl": -47296, "pnl_pct": -0.69, "hold_from": "2026-09-03T09:02:29.807991+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,300"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,305"}]}
{"ts": "2026-09-10T09:01:09.455665+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 38, "cost": 3409111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78721, "target": 111658, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 80,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "81,920 / 80,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,920 / 80,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -430 · 기 +2,812 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.41% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "4,852,980 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-14T09:02:44.504391+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 21, "proceeds": 2823184, "entry_price": 142405, "pnl": -167765, "pnl_pct": -5.41, "hold_from": "2026-08-24T09:02:27.218616+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,962 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,290"}, {"label": "추세(20일선)", "ok": true, "detail": "135,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -750 · 기 +948"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:04:44.410139+09:00", "side": "BUY", "code": "092790", "name": "넥스틸", "price": 14690, "qty": 263, "cost": 3864050, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13109, "target": 17851, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,680 vs 12,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,470 / 12,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,470 / 12,310"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +9 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.39% (환산) vs 평균 1.80% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,250"}, {"label": "거래량 급증", "ok": true, "detail": "881,113 (환산) vs 평균 467,102"}, {"label": "회전율 급증", "ok": true, "detail": "3.39% (환산) vs 평균 1.80%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-14T11:54:46.693395+09:00", "side": "BUY", "code": "092790", "name": "넥스틸", "price": 15390, "qty": 251, "cost": 3863469, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13109, "target": 17851, "signals": [{"label": "손절선", "ok": true, "detail": "13,109 (현재 15,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,851"}, {"label": "추세(20일선)", "ok": true, "detail": "12,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -66 · 기 +14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,105"}]}
{"ts": "2026-09-14T12:24:46.328733+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20950, "qty": 250, "cost": 5238286, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19860, "target": 22230, "signals": [{"label": "손절선", "ok": true, "detail": "19,860 (현재 20,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,230"}, {"label": "추세(20일선)", "ok": true, "detail": "20,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +391 · 기 -396"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,903"}]}