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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/v315/portfolio.json
+54 -52
View File
@@ -1,5 +1,5 @@
{
"cash": 51118864.33424991,
"cash": 50200915.280249916,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +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": 3850824.8781825085,
"last_add_price": 132000
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 656,
"entry_price": 11598.048780487805,
"entry_at": "2026-08-24T09:02:27.269638+09:00",
"stop": 10124,
"target": 15284,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 11820,
"tranches": 2,
"tranche_value": 3805520.8122915844,
"last_add_price": 11890
},
"079650": {
"code": "079650",
"name": "서산",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7220,
"cur_price": 6580,
"tranches": 2,
"tranche_value": 2161970.368894262,
"last_add_price": 7700
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4900,
"cur_price": 4850,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 40,
"entry_price": 123100,
"entry_at": "2026-09-08T09:18:33.746534+09:00",
"stop": 110255,
"target": 155212,
"peak": 124400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113100,
"tranches": 1,
"tranche_value": 4988141.986475265,
"last_add_price": 123100
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -123,17 +81,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90600,
"cur_price": 86700,
"tranches": 1,
"tranche_value": 4295888.63301571,
"last_add_price": 89700
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 20,
"entry_price": 322000.0,
"entry_at": "2026-09-14T09:01:22.161221+09:00",
"stop": 273415,
"target": 443462,
"peak": 334000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
},
"306200": {
"code": "306200",
"name": "세아제강",
"sources": [
"interest"
],
"qty": 42,
"entry_price": 152900,
"entry_at": "2026-09-14T09:24:45.571265+09:00",
"stop": 140825,
"target": 183087,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150900,
"tranches": 1,
"tranche_value": 6571824.799409013,
"last_add_price": 152900
}
},
"realized_pnl": -16885001.965500023,
"closed_trades": 31,
"realized_pnl": -17473421.597500023,
"closed_trades": 33,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.18531287384730669,
"max_drawdown": 0.18973447812295935,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -154,8 +154,10 @@
"095610": "2026-08-19",
"138040": "2026-08-19",
"316140": "2026-08-21",
"068270": "2026-09-04"
"068270": "2026-09-04",
"003550": "2026-09-14",
"041520": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-11T15:28:45.068471+09:00"
"updated_at": "2026-09-14T15:28:45.754235+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+5
View File
@@ -90,3 +90,8 @@
{"ts": "2026-09-10T09:01:10.571093+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 374, "proceeds": 7021222, "entry_price": 19240, "pnl": -175617, "pnl_pct": -2.23, "hold_from": "2026-08-26T10:20:27.232705+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,809 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,818"}, {"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 19,605"}]}
{"ts": "2026-09-10T09:01:10.573155+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 47, "cost": 4216532, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78721, "target": 117147, "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(3일 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": "2026-09-10T09:01:10.574443+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 320, "cost": 3805371, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 9730, "target": 15295, "signals": [{"label": "손절선", "ok": true, "detail": "9,730 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,295"}, {"label": "추세(20일선)", "ok": true, "detail": "10,158"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,689"}]}
{"ts": "2026-09-14T09:01:21.777232+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 110300, "qty": 40, "proceeds": 4403397, "entry_price": 123100, "pnl": -521342, "pnl_pct": -10.4, "hold_from": "2026-09-08T09:18:33.746534+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,255 (현재 109,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,212"}, {"label": "추세(20일선)", "ok": true, "detail": "101,335"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -193 · 기 -119"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,840"}]}
{"ts": "2026-09-14T09:01:22.161237+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 10, "cost": 3165475, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 435641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "317,000 vs 261,000"}, {"label": "정배열(5>20)", "ok": true, "detail": "274,200 / 261,000"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,200 / 242,243"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +281 · 기 +162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "2.87% (환산) vs 평균 1.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "420,933 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "2.87% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-14T09:24:45.537685+09:00", "side": "SELL", "code": "041520", "name": "이엘씨", "price": 11520, "qty": 656, "proceeds": 7542384, "entry_price": 11598, "pnl": -67078, "pnl_pct": -0.67, "hold_from": "2026-08-24T09:02:27.269638+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,124 (현재 11,540)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,284"}, {"label": "추세(20일선)", "ok": true, "detail": "10,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:24:45.571267+09:00", "side": "BUY", "code": "306200", "name": "세아제강", "price": 152900, "qty": 42, "cost": 6422763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 140825, "target": 183087, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "152,300 vs 141,085"}, {"label": "정배열(5>20)", "ok": true, "detail": "147,920 / 141,085"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "147,920 / 131,963"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.5%p"}, {"label": "수급(3일 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": "0.60% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 150,300"}, {"label": "거래량 급증", "ok": true, "detail": "17,127 (환산) vs 평균 7,905"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-14T09:50:39.924732+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 327500, "qty": 10, "cost": 3275491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 268844, "target": 435641, "signals": [{"label": "손절선", "ok": true, "detail": "268,844 (현재 329,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,641"}, {"label": "추세(20일선)", "ok": true, "detail": "261,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +281 · 기 +162"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 328,646"}]}