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auto: 일일 백업 2026-10-09 02:00

Browse Source 
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/v197/portfolio.json
+36 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 34120811.321499996,
"cash": 33082273.731499996,
"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": 5075960.404438956,
"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": 3433240.983007488,
"last_add_price": 13420
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 78,
"entry_price": 34569.230769230766,
"entry_at": "2026-08-20T09:02:18.566265+09:00",
"stop": 52338,
"target": 55133,
"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": 1369448.2358109318,
"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": 5207054.06571875,
"last_add_price": 32750
@@ -95,14 +74,14 @@
"qty": 299,
"entry_price": 13533.411371237458,
"entry_at": "2026-09-10T09:00:59.533567+09:00",
"stop": 18199,
"stop": 18268,
"target": 19685,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2028063.468468333,
"last_add_price": 13930
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5110932.165583902,
"last_add_price": 410500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 3423153.5325177917,
"last_add_price": 12300
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 12180,
"cur_price": 12200,
"tranches": 1,
"tranche_value": 4147227.4034580463,
"last_add_price": 11880
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 301000,
"entry_at": "2026-10-08T09:02:54.101882+09:00",
"stop": 276000,
"target": 351000,
"peak": 306000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 303,967 도달",
"cur_price": 302000,
"tranches": 1,
"tranche_value": 5260542.7631463,
"last_add_price": 301000
}
},
"realized_pnl": -16025461.74100003,
"closed_trades": 44,
"wins": 6,
"realized_pnl": -14643036.24100003,
"closed_trades": 45,
"wins": 7,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.18244887903556523,
"last_exit": {
@@ -197,8 +197,9 @@
"078930": "2026-07-31",
"138040": "2026-09-08",
"012450": "2026-09-15",
"034020": "2026-09-29"
"034020": "2026-09-29",
"327260": "2026-10-08"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-10-07T15:28:48.972268+09:00"
"updated_at": "2026-10-08T15:28:48.400667+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+2
View File
@@ -128,3 +128,5 @@
{"ts": "2026-09-18T09:06:44.365930+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12300, "qty": 278, "cost": 3419913, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10284, "target": 14862, "signals": [{"label": "손절선", "ok": true, "detail": "10,284 (현재 12,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,862"}, {"label": "추세(20일선)", "ok": true, "detail": "10,172"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,171"}]}
{"ts": "2026-09-29T09:04:46.164282+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79800, "qty": 39, "proceeds": 3106131, "entry_price": 90400, "pnl": -419998, "pnl_pct": -11.73, "hold_from": "2026-09-10T14:02:38.927922+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "79,421 (현재 79,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,358"}, {"label": "추세(20일선)", "ok": false, "detail": "79,745"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,773"}]}
{"ts": "2026-09-30T09:01:19.666352+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11880, "qty": 349, "cost": 4146742, "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": "2026-10-08T09:02:54.101172+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 78, "proceeds": 4079230, "entry_price": 34569, "pnl": 1382426, "pnl_pct": 51.58, "hold_from": "2026-08-20T09:02:18.566265+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": "2026-10-08T09:02:54.101884+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 301000, "qty": 17, "cost": 5117768, "path": "pullback", "reason": "눌림목 지정가 303,967 도달", "stop": 276000, "target": 351000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "303,500 vs 294,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "306,900 / 294,300"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "306,900 / 304,808"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -120 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "38,207 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.37% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 303,967 (현재 303,500)"}]}