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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/v314/portfolio.json
+56 -54
View File
@@ -1,28 +1,7 @@
{
"cash": 42691610.23875001,
"cash": 45035550.18375001,
"initial": 100000000,
"positions": {
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 74,
"entry_price": 34567.56756756757,
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 52338,
"target": 57188,
"peak": 59300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 53500,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2006934.1779601518,
"last_add_price": 21400
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 284500,
"entry_at": "2026-09-23T09:06:58.839128+09:00",
"stop": 257721,
"target": 338058,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 269500,
"tranches": 1,
"tranche_value": 4562812.495500137,
"last_add_price": 284500
},
"122640": {
"code": "122640",
"name": "예스티",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31850,
"cur_price": 32400,
"tranches": 2,
"tranche_value": 2773704.984783944,
"last_add_price": 34700
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,113 도달",
"cur_price": 16160,
"cur_price": 16110,
"tranches": 1,
"tranche_value": 5374134.197703127,
"last_add_price": 16230
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,405 도달",
"cur_price": 271500,
"cur_price": 269500,
"tranches": 2,
"tranche_value": 4396213.377307573,
"last_add_price": 272000
@@ -165,15 +123,57 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,979 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5395316.805546876,
"last_add_price": 403000
},
"290550": {
"code": "290550",
"name": "디케이티",
"sources": [
"watch"
],
"qty": 112,
"entry_price": 25000,
"entry_at": "2026-10-08T09:51:01.602397+09:00",
"stop": 21151,
"target": 32698,
"peak": 25900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 25550,
"tranches": 1,
"tranche_value": 2805115.241580606,
"last_add_price": 25000
},
"456010": {
"code": "456010",
"name": "아이씨티케이",
"sources": [
"watch"
],
"qty": 123,
"entry_price": 24300,
"entry_at": "2026-10-08T09:51:01.602591+09:00",
"stop": 20800,
"target": 31300,
"peak": 24500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 24,911 도달",
"cur_price": 24100,
"tranches": 1,
"tranche_value": 2998435.615722322,
"last_add_price": 24300
}
},
"realized_pnl": -15709610.88025003,
"closed_trades": 52,
"wins": 5,
"realized_pnl": -14686969.10025003,
"closed_trades": 54,
"wins": 6,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
"last_exit": {
@@ -201,8 +201,10 @@
"060250": "2026-09-16",
"079650": "2026-09-23",
"034020": "2026-09-29",
"004370": "2026-10-01"
"004370": "2026-10-01",
"327260": "2026-10-08",
"005930": "2026-10-08"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-10-07T15:29:03.113680+09:00"
"updated_at": "2026-10-08T15:29:00.021159+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+4
View File
@@ -147,3 +147,7 @@
{"ts": "2026-10-06T09:01:36.083092+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 9, "proceeds": 2757612, "entry_price": 339000, "pnl": -293846, "pnl_pct": -9.44, "hold_from": "2026-09-15T10:28:49.103906+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "294,299 (현재 306,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,402"}, {"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": "2026-10-06T09:01:36.448634+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 403000, "qty": 13, "cost": 5239786, "path": "pullback", "reason": "눌림목 지정가 410,979 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 3배↑)"}, {"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 410,979 (현재 403,000)"}]}
{"ts": "2026-10-07T09:09:07.160744+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 272000, "qty": 16, "cost": 4352653, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 238500, "target": 316500, "signals": [{"label": "손절선", "ok": true, "detail": "238,500 (현재 272,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 316,500"}, {"label": "추세(20일선)", "ok": true, "detail": "251,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -42"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 271,996"}]}
{"ts": "2026-10-08T09:03:09.013133+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 74, "proceeds": 3870039, "entry_price": 34568, "pnl": 1311655, "pnl_pct": 51.59, "hold_from": "2026-08-20T09:02:21.929202+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": "2026-10-08T09:27:02.392649+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 267000, "qty": 16, "proceeds": 4263670, "entry_price": 284500, "pnl": -289013, "pnl_pct": -6.15, "hold_from": "2026-09-23T09:06:58.839128+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "257,721 (현재 267,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,058"}, {"label": "추세(20일선)", "ok": false, "detail": "267,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -3,285 · 기 -353"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 290,102"}]}
{"ts": "2026-10-08T09:51:01.602398+09:00", "side": "BUY", "code": "290550", "name": "디케이티", "price": 25000, "qty": 112, "cost": 2800420, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 21151, "target": 32698, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "24,950 vs 17,720"}, {"label": "정배열(5>20)", "ok": true, "detail": "22,260 / 17,720"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "22,260 / 18,758"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +194 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.13% (환산) vs 평균 2.00% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 22,850"}, {"label": "거래량 급증", "ok": true, "detail": "623,780 (환산) vs 평균 399,791"}, {"label": "회전율 급증", "ok": true, "detail": "3.13% (환산) vs 평균 2.00%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-08T09:51:01.602592+09:00", "side": "BUY", "code": "456010", "name": "아이씨티케이", "price": 24300, "qty": 123, "cost": 2989348, "path": "pullback", "reason": "눌림목 지정가 24,911 도달", "stop": 20800, "target": 31300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "24,250 vs 21,057"}, {"label": "정배열(5>20)", "ok": true, "detail": "25,140 / 21,057"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,140 / 17,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +115 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+147%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.33% (환산) vs 평균 8.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 30,350"}, {"label": "거래량 급증", "ok": false, "detail": "1,208,673 (환산) vs 평균 1,191,082"}, {"label": "회전율 급증", "ok": false, "detail": "8.33% (환산) vs 평균 8.21%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 24,911 (현재 24,250)"}]}