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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/v321/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 69237179.52649991,
"cash": 64477177.7924999,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 64,
"entry_price": 34562.5,
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 50495,
"stop": 51141,
"target": 55127,
"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": 1113858.7891625892,
"last_add_price": 35800
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 339000,
"entry_at": "2026-09-15T10:28:49.119416+09:00",
"stop": 298363,
"target": 420274,
"peak": 341500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 305500,
"tranches": 1,
"tranche_value": 2879945.92838226,
"last_add_price": 339000
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 7,
"entry_price": 319500,
"entry_at": "2026-09-16T09:04:46.204592+09:00",
"stop": 270772,
"target": 416955,
"peak": 319500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 310500,
"tranches": 1,
"tranche_value": 2254557.3533595977,
"last_add_price": 319500
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
@@ -97,12 +55,12 @@
"entry_at": "2026-09-29T09:22:58.059805+09:00",
"stop": 11897,
"target": 17221,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 2663051.3614423233,
"last_add_price": 13900
@@ -123,21 +81,63 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,371 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 2567536.900361361,
"last_add_price": 12250
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 403000,
"entry_at": "2026-10-06T09:01:36.879544+09:00",
"stop": 372500,
"target": 464000,
"peak": 403500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,819 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4561867.689538458,
"last_add_price": 403000
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 308,
"entry_price": 16070,
"entry_at": "2026-10-06T09:07:00.608433+09:00",
"stop": 14948,
"target": 18314,
"peak": 16130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,389 도달",
"cur_price": 16010,
"tranches": 1,
"tranche_value": 4952257.322994162,
"last_add_price": 16070
}
},
"realized_pnl": -9942197.84850002,
"closed_trades": 39,
"realized_pnl": -10267474.47350002,
"closed_trades": 41,
"wins": 3,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
"214450": "2026-09-02",
"214450": "2026-10-06",
"240810": "2026-07-24",
"034730": "2026-07-07",
"319660": "2026-07-22",
@@ -157,8 +157,9 @@
"257720": "2026-09-09",
"012450": "2026-09-15",
"060250": "2026-09-16",
"034020": "2026-09-29"
"034020": "2026-09-29",
"108490": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-10-02T15:29:00.476228+09:00"
"updated_at": "2026-10-06T15:29:01.245134+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+4
View File
@@ -111,3 +111,7 @@
{"ts": "2026-09-29T12:26:50.076947+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 191, "cost": 2655298, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11708, "target": 16933, "signals": [{"label": "손절선", "ok": true, "detail": "11,708 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,933"}, {"label": "추세(20일선)", "ok": true, "detail": "10,524"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,894"}]}
{"ts": "2026-10-02T09:44:52.551671+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133900, "qty": 37, "proceeds": 4944639, "entry_price": 134432, "pnl": -30107, "pnl_pct": -0.4, "hold_from": "2026-08-19T09:08:19.567692+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,029 (현재 133,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,239"}, {"label": "추세(20일선)", "ok": true, "detail": "100,245"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:44:52.976657+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 12250, "qty": 209, "cost": 2560634, "path": "pullback", "reason": "눌림목 지정가 12,371 도달", "stop": 10600, "target": 15550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,230 vs 11,849"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,914 / 11,849"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,914 / 11,185"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 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": "17.03% (환산) vs 평균 29.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "2,555,173 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "17.03% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,371 (현재 12,230)"}]}
{"ts": "2026-10-06T09:01:36.878961+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 8, "proceeds": 2451211, "entry_price": 339000, "pnl": -261196, "pnl_pct": -9.44, "hold_from": "2026-09-15T10:28:49.119416+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "298,363 (현재 306,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,274"}, {"label": "추세(20일선)", "ok": true, "detail": "294,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,945"}]}
{"ts": "2026-10-06T09:01:36.879546+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 403000, "qty": 11, "cost": 4433665, "path": "pullback", "reason": "눌림목 지정가 419,819 도달", "stop": 372500, "target": 464000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "403,000 vs 383,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "403,100 / 383,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "403,100 / 369,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.03% (환산) vs 평균 0.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,933 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,819 (현재 403,000)"}]}
{"ts": "2026-10-06T09:07:00.607998+09:00", "side": "SELL", "code": "108490", "name": "로보티즈", "price": 311000, "qty": 7, "proceeds": 2172755, "entry_price": 319500, "pnl": -64081, "pnl_pct": -2.66, "hold_from": "2026-09-16T09:04:46.204592+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "270,772 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 416,955"}, {"label": "추세(20일선)", "ok": true, "detail": "260,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 331,128"}]}
{"ts": "2026-10-06T09:07:00.608434+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16070, "qty": 308, "cost": 4950302, "path": "pullback", "reason": "눌림목 지정가 16,389 도달", "stop": 14948, "target": 18314, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,130 vs 15,210"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,308 / 15,210"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,308 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.12% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "22,207 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,389 (현재 16,130)"}]}