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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/v321/portfolio.json
+34 -33
View File
@@ -1,28 +1,7 @@
{
"cash": 64477177.7924999,
"cash": 64437930.40249991,
"initial": 100000000,
"positions": {
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 64,
"entry_price": 34562.5,
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 52338,
"target": 55127,
"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": 1113858.7891625892,
"last_add_price": 35800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -32,14 +11,14 @@
"qty": 42,
"entry_price": 137909.52380952382,
"entry_at": "2026-08-26T09:36:27.338201+09:00",
"stop": 158040,
"stop": 158340,
"target": 170022,
"peak": 173500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 170800,
"cur_price": 169000,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13830,
"cur_price": 14190,
"tranches": 2,
"tranche_value": 2663051.3614423233,
"last_add_price": 13900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,371 도달",
"cur_price": 12180,
"cur_price": 12200,
"tranches": 1,
"tranche_value": 2567536.900361361,
"last_add_price": 12250
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,819 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4561867.689538458,
"last_add_price": 403000
@@ -123,15 +102,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,389 도달",
"cur_price": 16160,
"cur_price": 16110,
"tranches": 1,
"tranche_value": 4952257.322994162,
"last_add_price": 16070
},
"006730": {
"code": "006730",
"name": "서부T&D",
"sources": [
"held"
],
"qty": 285,
"entry_price": 11880,
"entry_at": "2026-10-08T09:05:04.373883+09:00",
"stop": 10672,
"target": 14297,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 11900,
"tranches": 1,
"tranche_value": 3393287.139105853,
"last_add_price": 11880
}
},
"realized_pnl": -10267474.47350002,
"closed_trades": 41,
"wins": 3,
"realized_pnl": -9132745.793500021,
"closed_trades": 42,
"wins": 4,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
"last_exit": {
@@ -158,8 +158,9 @@
"012450": "2026-09-15",
"060250": "2026-09-16",
"034020": "2026-09-29",
"108490": "2026-10-06"
"108490": "2026-10-06",
"327260": "2026-10-08"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-10-07T15:29:03.132163+09:00"
"updated_at": "2026-10-08T15:29:00.039509+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+2
View File
@@ -115,3 +115,5 @@
{"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)"}]}
{"ts": "2026-10-08T09:03:09.031117+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 64, "proceeds": 3347060, "entry_price": 34562, "pnl": 1134729, "pnl_pct": 51.61, "hold_from": "2026-08-20T09:02:21.955803+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": "2026-10-08T09:05:04.373885+09:00", "side": "BUY", "code": "006730", "name": "서부T&D", "price": 11880, "qty": 285, "cost": 3386308, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 10672, "target": 14297, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,940 vs 11,111"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,138 / 11,111"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,138 / 10,662"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +185 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 0.48% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 11,790"}, {"label": "거래량 급증", "ok": true, "detail": "642,207 (환산) vs 평균 309,577"}, {"label": "회전율 급증", "ok": true, "detail": "0.99% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "61"}]}