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auto: 일일 백업 2026-10-09 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-09 02:00:04 +09:00
parent 4f63ec56dc
commit 657969d115
133 changed files with 2082 additions and 2088 deletions
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agents/stock/workspace/state/sim/variants/v151/portfolio.json
+57 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 18099605.627499957,
"cash": 15480848.861249957,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128800,
"cur_price": 125200,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12060,
"cur_price": 12200,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 137,
"entry_price": 34556.20437956204,
"entry_at": "2026-08-20T09:02:17.467056+09:00",
"stop": 52338,
"target": 55120,
"peak": 59300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 53500,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33300,
"cur_price": 32500,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -95,39 +74,18 @@
"qty": 501,
"entry_price": 13647.724550898203,
"entry_at": "2026-09-09T14:22:31.922572+09:00",
"stop": 18199,
"stop": 18268,
"target": 19800,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,936 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 3428684.1695128847,
"last_add_price": 14070
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 339000,
"entry_at": "2026-09-15T10:28:40.923174+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": 308000,
"tranches": 1,
"tranche_value": 4832581.963906247,
"last_add_price": 339000
},
"024060": {
"code": "024060",
"name": "흥구석유",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 12180,
"cur_price": 12200,
"tranches": 1,
"tranche_value": 4880085.487656247,
"last_add_price": 11880
@@ -165,15 +123,57 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 277,258 도달",
"cur_price": 271500,
"cur_price": 269500,
"tranches": 1,
"tranche_value": 4772130.031406247,
"last_add_price": 272500
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 55,
"entry_price": 82600,
"entry_at": "2026-10-08T09:02:54.045682+09:00",
"stop": 69008,
"target": 109785,
"peak": 85400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 82,404 도달",
"cur_price": 82900,
"tranches": 1,
"tranche_value": 4594497.804234474,
"last_add_price": 82600
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 7431,
"entry_price": 1262.4646750100928,
"entry_at": "2026-10-08T09:50:46.615890+09:00",
"stop": 1062,
"target": 1663,
"peak": 1308,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,242 도달",
"cur_price": 1297,
"tranches": 2,
"tranche_value": 4692455.757813943,
"last_add_price": 1289
}
},
"realized_pnl": -28736921.04750004,
"closed_trades": 48,
"wins": 6,
"realized_pnl": -26910836.187500045,
"closed_trades": 50,
"wins": 7,
"peak_equity": 103066363.367,
"max_drawdown": 0.31212123491203,
"last_exit": {
@@ -184,7 +184,7 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"009150": "2026-07-06",
"214450": "2026-09-09",
"214450": "2026-10-08",
"034730": "2026-07-07",
"319660": "2026-07-23",
"003490": "2026-07-09",
@@ -199,8 +199,9 @@
"161890": "2026-07-30",
"138040": "2026-09-08",
"012450": "2026-09-15",
"034020": "2026-09-29"
"034020": "2026-09-29",
"327260": "2026-10-08"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-10-07T15:28:48.923936+09:00"
"updated_at": "2026-10-08T15:28:48.354469+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+5
View File
@@ -134,3 +134,8 @@
{"ts": "2026-09-30T09:01:18.726332+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11880, "qty": 410, "cost": 4871531, "path": "pullback", "reason": "눌림목 지정가 12,370 도달", "stop": 10600, "target": 14440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,140 vs 11,844"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,896 / 11,844"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,896 / 11,184"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 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": "0.00% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "587 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,370 (현재 12,140)"}]}
{"ts": "2026-10-01T14:16:43.528270+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 101600, "qty": 39, "proceeds": 3954673, "entry_price": 117800, "pnl": -640216, "pnl_pct": -13.75, "hold_from": "2026-09-10T14:02:38.272722+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,849 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,701"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,134"}]}
{"ts": "2026-10-01T14:16:43.896377+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 272500, "qty": 17, "cost": 4633195, "path": "pullback", "reason": "눌림목 지정가 277,258 도달", "stop": 243017, "target": 331466, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "272,500 vs 251,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "267,800 / 251,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "267,800 / 248,975"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -44 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,987 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 277,258 (현재 272,500)"}]}
{"ts": "2026-10-08T09:02:54.043028+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 137, "proceeds": 7164801, "entry_price": 34556, "pnl": 2429891, "pnl_pct": 51.64, "hold_from": "2026-08-20T09:02:17.467056+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "53,034 (현재 52,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "44,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-08T09:02:54.045686+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 82600, "qty": 55, "cost": 4543681, "path": "pullback", "reason": "눌림목 지정가 82,404 도달", "stop": 69008, "target": 109785, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "82,400 vs 71,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,680 / 71,765"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,680 / 67,403"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -241 · 기 +233 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 90,500"}, {"label": "거래량 급증", "ok": false, "detail": "26,507 (환산) vs 평균 567,645"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 82,404 (현재 82,400)"}]}
{"ts": "2026-10-08T09:08:47.894843+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 296500, "qty": 14, "proceeds": 4142906, "entry_price": 339000, "pnl": -603806, "pnl_pct": -12.54, "hold_from": "2026-09-15T10:28:40.923174+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "298,363 (현재 298,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,274"}, {"label": "추세(20일선)", "ok": true, "detail": "294,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -120"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,249"}]}
{"ts": "2026-10-08T09:50:46.615906+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1237, "qty": 3792, "cost": 4691408, "path": "pullback", "reason": "눌림목 지정가 1,242 도달", "stop": 1038, "target": 1635, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,237 vs 1,142"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,320 / 1,142"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,320 / 1,001"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "353,433 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.48% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,242 (현재 1,237)"}]}
{"ts": "2026-10-08T15:06:53.633720+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1289, "qty": 3639, "cost": 4691375, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1038, "target": 1635, "signals": [{"label": "손절선", "ok": true, "detail": "1,038 (현재 1,290)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,635"}, {"label": "추세(20일선)", "ok": true, "detail": "1,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,287"}]}