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auto: 일일 백업 2026-10-07 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-07 02:00:05 +09:00
parent 708961b449
commit 5fb39272f5
109 changed files with 1530 additions and 1465 deletions
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agents/stock/workspace/state/sim/variants/v213/portfolio.json
+41 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 26682051.395649977,
"cash": 30214109.869149975,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 101,
"entry_price": 34564.35643564357,
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 50495,
"stop": 51141,
"target": 49987,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 2439,
"entry_price": 3164.3542435424356,
"entry_at": "2026-09-09T09:10:30.121434+09:00",
"stop": 2838,
"target": 3818,
"peak": 3435,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3345,
"tranches": 2,
"tranche_value": 3860262.073953841,
"last_add_price": 3210
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-15T10:28:42.676166+09:00",
"stop": 10967,
"target": 14217,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4301175.50574383,
"last_add_price": 12300
@@ -97,12 +76,12 @@
"entry_at": "2026-09-16T13:08:42.154029+09:00",
"stop": 17966,
"target": 26416,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2831252.2401680327,
"last_add_price": 21400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5154404.266803124,
"last_add_price": 16170
@@ -139,12 +118,12 @@
"entry_at": "2026-10-01T09:00:56.320542+09:00",
"stop": 1066,
"target": 1528,
"peak": 1250,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1231,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3304656.6099581546,
"last_add_price": 1243
@@ -160,20 +139,41 @@
"entry_at": "2026-10-01T09:58:43.956343+09:00",
"stop": 6543,
"target": 8151,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 5242619.638546873,
"last_add_price": 7170
},
"172670": {
"code": "172670",
"name": "에이엘티",
"sources": [
"watch"
],
"qty": 283,
"entry_price": 15300,
"entry_at": "2026-10-06T15:08:50.220063+09:00",
"stop": 13792,
"target": 18317,
"peak": 15300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15240,
"tranches": 1,
"tranche_value": 4332636.820684664,
"last_add_price": 15300
}
},
"realized_pnl": -20791072.75465004,
"closed_trades": 65,
"wins": 9,
"realized_pnl": -20647482.47515004,
"closed_trades": 66,
"wins": 10,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
"last_exit": {
@@ -201,8 +201,9 @@
"012450": "2026-09-15",
"060250": "2026-09-16",
"004370": "2026-09-17",
"257720": "2026-10-01"
"257720": "2026-10-01",
"478560": "2026-10-06"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-10-02T15:28:50.973560+09:00"
"updated_at": "2026-10-06T15:28:50.613443+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+2
View File
@@ -183,3 +183,5 @@
{"ts": "2026-10-01T10:16:48.737237+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 7170, "qty": 731, "cost": 5242056, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6454, "target": 8062, "signals": [{"label": "손절선", "ok": true, "detail": "6,454 (현재 7,180)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,062"}, {"label": "추세(20일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,169"}]}
{"ts": "2026-10-01T12:24:43.726812+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1243, "qty": 2658, "cost": 3304390, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1047, "target": 1501, "signals": [{"label": "손절선", "ok": true, "detail": "1,047 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,501"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}
{"ts": "2026-10-02T09:01:25.767670+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 132, "cost": 2825224, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17261, "target": 26078, "signals": [{"label": "손절선", "ok": true, "detail": "17,261 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,078"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,139"}]}
{"ts": "2026-10-06T15:08:49.790482+09:00", "side": "SELL", "code": "478560", "name": "블랙야크아이앤씨", "price": 3230, "qty": 2439, "proceeds": 7862608, "entry_price": 3164, "pnl": 143590, "pnl_pct": 2.07, "hold_from": "2026-09-09T09:10:30.121434+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,838 (현재 3,155)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,818"}, {"label": "추세(20일선)", "ok": true, "detail": "2,886"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T15:08:50.220080+09:00", "side": "BUY", "code": "172670", "name": "에이엘티", "price": 15300, "qty": 283, "cost": 4330549, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13792, "target": 18317, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,300 vs 11,172"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,078 / 11,172"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,078 / 10,079"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,510"}, {"label": "거래량 급증", "ok": true, "detail": "104,591 (환산) vs 평균 51,996"}, {"label": "회전율 급증", "ok": true, "detail": "1.16% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "79"}]}