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auto: 일일 백업 2026-09-15 02:00

Browse Source 
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/v308/portfolio.json
+41 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 44162340.12749993,
"cash": 35039265.31999993,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,37 +13,16 @@
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 25303,
"target": 53064,
"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": 1449597.1229143601,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 142650.0,
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 107152,
"target": 213647,
"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": 1488405.4229125269,
"last_add_price": 147800
},
"011780": {
"code": "011780",
"name": "금호석유화학",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 124400,
"cur_price": 124500,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
@@ -71,20 +50,20 @@
"sources": [
"auto"
],
"qty": 138,
"entry_price": 35300,
"qty": 273,
"entry_price": 35720.32967032967,
"entry_at": "2026-09-02T11:04:32.424020+09:00",
"stop": 32374,
"target": 41151,
"peak": 35500,
"stop": 32698,
"target": 41764,
"peak": 36900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 35050,
"tranches": 1,
"cur_price": 36850,
"tranches": 2,
"tranche_value": 4893551.7779043885,
"last_add_price": 35300
"last_add_price": 36150
},
"257720": {
"code": "257720",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 43700,
"cur_price": 45000,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 413000,
"cur_price": 417000,
"tranches": 1,
"tranche_value": 5048404.923093746,
"last_add_price": 416500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 3249981.4510334455,
"last_add_price": 141500
@@ -165,21 +144,42 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90600,
"cur_price": 86700,
"tranches": 1,
"tranche_value": 3646874.570375844,
"last_add_price": 89700
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 147442.55319148937,
"entry_at": "2026-09-14T09:04:44.419980+09:00",
"stop": 130960,
"target": 180407,
"peak": 150400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148100,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
}
},
"realized_pnl": -20096699.53250003,
"closed_trades": 60,
"realized_pnl": -20261380.78250003,
"closed_trades": 61,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
"095610": "2026-08-19",
"095610": "2026-09-14",
"240810": "2026-07-24",
"030000": "2026-09-10",
"009150": "2026-07-06",
@@ -208,5 +208,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-11T15:28:45.043316+09:00"
"updated_at": "2026-09-14T15:28:45.725722+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+4
View File
@@ -168,3 +168,7 @@
{"ts": "2026-09-09T09:06:37.412548+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 22, "cost": 3113467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 119365, "target": 169570, "signals": [{"label": "손절선", "ok": true, "detail": "119,365 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,570"}, {"label": "추세(20일선)", "ok": true, "detail": "108,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,927"}]}
{"ts": "2026-09-10T09:01:09.718266+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 266, "proceeds": 4993703, "entry_price": 18940, "pnl": -45092, "pnl_pct": -0.69, "hold_from": "2026-09-03T09:02:30.217754+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": "2026-09-10T09:01:09.720433+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 40, "cost": 3588538, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79819, "target": 109462, "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 3배↑)"}, {"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": "2026-09-14T09:02:44.513826+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 20, "proceeds": 2688747, "entry_price": 142650, "pnl": -164681, "pnl_pct": -5.57, "hold_from": "2026-08-24T09:02:27.230052+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "107,152 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,647"}, {"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": "2026-09-14T09:04:44.419983+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 144800, "qty": 24, "cost": 3475721, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128318, "target": 177764, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,300 vs 109,590"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 109,590"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 113,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -164 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "509,667 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-14T09:14:45.498692+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 150200, "qty": 23, "cost": 3455118, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 128318, "target": 177764, "signals": [{"label": "손절선", "ok": true, "detail": "128,318 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,764"}, {"label": "추세(20일선)", "ok": true, "detail": "109,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,378"}]}
{"ts": "2026-09-14T09:28:42.103548+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 36150, "qty": 135, "cost": 4880982, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 32374, "target": 41151, "signals": [{"label": "손절선", "ok": true, "detail": "32,374 (현재 36,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,151"}, {"label": "추세(20일선)", "ok": true, "detail": "31,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,045 · 기 -615"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 36,139"}]}