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auto: 일일 백업 2026-10-07 02:00

Browse Source 
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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+33 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 86953947.04025008,
"cash": 85751995.43725008,
"initial": 100000000,
"positions": {
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 503,
"entry_price": 3194.0159045725645,
"entry_at": "2026-09-09T09:18:35.720903+09:00",
"stop": 2662,
"target": 3992,
"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": 806023.2327740939,
"last_add_price": 3250
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 563479.1940278666,
"last_add_price": 144600
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 1221260.3315750414,
"last_add_price": 11960
@@ -76,22 +55,43 @@
"entry_at": "2026-10-02T11:16:54.458918+09:00",
"stop": 238500,
"target": 306000,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 276,937 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 1364830.4234374387,
"last_add_price": 265500
},
"013580": {
"code": "013580",
"name": "계룡건설",
"sources": [
"watch"
],
"qty": 131,
"entry_price": 21550,
"entry_at": "2026-10-06T15:09:00.100230+09:00",
"stop": 20500,
"target": 23125,
"peak": 21550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,710 도달",
"cur_price": 21500,
"tranches": 1,
"tranche_value": 2843745.0466883774,
"last_add_price": 21550
}
},
"realized_pnl": -7923074.628250075,
"closed_trades": 78,
"wins": 3,
"realized_pnl": -7908383.762250075,
"closed_trades": 79,
"wins": 4,
"peak_equity": 100023011.56,
"max_drawdown": 0.07634902017941159,
"max_drawdown": 0.0764944586592482,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -120,8 +120,9 @@
"180640": "2026-08-19",
"138040": "2026-09-08",
"004370": "2026-09-29",
"047770": "2026-09-30"
"047770": "2026-09-30",
"478560": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-10-02T15:29:00.471487+09:00"
"updated_at": "2026-10-06T15:29:01.240364+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+2
View File
@@ -172,3 +172,5 @@
{"ts": "2026-10-02T11:14:56.879285+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 154000, "qty": 75, "cost": 11551733, "path": "pullback", "reason": "눌림목 지정가 168,940 도달", "stop": 153999, "target": 154002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "153,800 vs 113,122"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,400 / 113,122"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,400 / 113,122"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -152 · 기 +80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.85% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "534,820 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,940 (현재 153,800)"}]}
{"ts": "2026-10-02T11:16:54.029714+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 153200, "qty": 75, "proceeds": 11467594, "entry_price": 154000, "pnl": -84138, "pnl_pct": -0.52, "hold_from": "2026-10-02T11:14:56.879274+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,999 (현재 153,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,002"}, {"label": "추세(60일선)", "ok": true, "detail": "113,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -152 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 163,633"}]}
{"ts": "2026-10-02T11:16:54.458935+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 265500, "qty": 5, "cost": 1327699, "path": "pullback", "reason": "눌림목 지정가 276,937 도달", "stop": 238500, "target": 306000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "265,500 vs 248,858"}, {"label": "정배열(5>60)", "ok": true, "detail": "266,400 / 248,858"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,400 / 248,858"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -49 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 0.53% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "101,363 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 276,937 (현재 265,500)"}]}
{"ts": "2026-10-06T15:09:00.099733+09:00", "side": "SELL", "code": "478560", "name": "블랙야크아이앤씨", "price": 3230, "qty": 503, "proceeds": 1621522, "entry_price": 3194, "pnl": 14691, "pnl_pct": 1.13, "hold_from": "2026-09-09T09:18:35.720903+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,662 (현재 3,155)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,992"}, {"label": "추세(60일선)", "ok": true, "detail": "2,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T15:09:00.100232+09:00", "side": "BUY", "code": "013580", "name": "계룡건설", "price": 21550, "qty": 131, "cost": 2823473, "path": "pullback", "reason": "눌림목 지정가 21,710 도달", "stop": 20500, "target": 23125, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "21,550 vs 20,762"}, {"label": "정배열(5>60)", "ok": true, "detail": "22,420 / 20,762"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "22,420 / 20,762"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 1.00% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,750"}, {"label": "거래량 급증", "ok": false, "detail": "14,928 (환산) vs 평균 89,622"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 1.00%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,710 (현재 21,550)"}]}