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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/v320/portfolio.json
+34 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 74899149.29089996,
"cash": 73335737.81189996,
"initial": 100000000,
"positions": {
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 899,
"entry_price": 3164.349276974416,
"entry_at": "2026-09-09T09:12:38.771214+09:00",
"stop": 2685,
"target": 4123,
"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": 1424284.2509635135,
"last_add_price": 3210
},
"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": 882684.3174348476,
"last_add_price": 144600
@@ -55,12 +34,12 @@
"entry_at": "2026-09-17T09:02:48.707421+09:00",
"stop": 1023,
"target": 1693,
"peak": 1298,
"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": 1190679.8108271898,
"last_add_price": 1271
@@ -76,12 +55,12 @@
"entry_at": "2026-09-21T10:08:50.246142+09:00",
"stop": 15285,
"target": 23932,
"peak": 18610,
"peak": 18770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 18530,
"tranches": 2,
"tranche_value": 1343404.0934739038,
"last_add_price": 18560
@@ -102,15 +81,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 1901806.0492740509,
"last_add_price": 11960
},
"013580": {
"code": "013580",
"name": "계룡건설",
"sources": [
"watch"
],
"qty": 207,
"entry_price": 21550,
"entry_at": "2026-10-06T15:09:00.103604+09:00",
"stop": 20500,
"target": 23650,
"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": 4463440.97391445,
"last_add_price": 21550
}
},
"realized_pnl": -13645048.596500047,
"closed_trades": 103,
"wins": 3,
"realized_pnl": -13592117.660500046,
"closed_trades": 104,
"wins": 4,
"peak_equity": 100038352.6,
"max_drawdown": 0.1364931993827138,
"last_exit": {
@@ -145,8 +145,9 @@
"042500": "2026-09-17",
"001790": "2026-09-21",
"004370": "2026-09-29",
"047770": "2026-09-30"
"047770": "2026-09-30",
"478560": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-10-02T15:29:00.473815+09:00"
"updated_at": "2026-10-06T15:29:01.242739+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+2
View File
@@ -232,3 +232,5 @@
{"ts": "2026-09-30T09:18:54.909417+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 58, "cost": 8596889, "path": "pullback", "reason": "눌림목 지정가 168,383 도달", "stop": 148199, "target": 148202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,800 vs 113,022"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.83% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "239,947 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,383 (현재 147,800)"}]}
{"ts": "2026-09-30T11:38:54.174355+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 58, "proceeds": 8567261, "entry_price": 148200, "pnl": -29628, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:54.909416+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,199 (현재 148,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:38:54.174754+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11960, "qty": 158, "cost": 1889963, "path": "pullback", "reason": "눌림목 지정가 12,331 도달", "stop": 10600, "target": 14680, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,990 vs 11,181"}, {"label": "정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +132 · 기 -4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.93% (환산) vs 평균 29.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "1,040,331 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "6.93% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,331 (현재 11,990)"}]}
{"ts": "2026-10-06T15:09:00.102982+09:00", "side": "SELL", "code": "478560", "name": "블랙야크아이앤씨", "price": 3230, "qty": 899, "proceeds": 2898108, "entry_price": 3164, "pnl": 52931, "pnl_pct": 2.07, "hold_from": "2026-09-09T09:12:38.771214+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,685 (현재 3,155)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,123"}, {"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": "2026-10-06T15:09:00.103605+09:00", "side": "BUY", "code": "013580", "name": "계룡건설", "price": 21550, "qty": 207, "cost": 4461519, "path": "pullback", "reason": "눌림목 지정가 21,710 도달", "stop": 20500, "target": 23650, "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(7일 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)"}]}