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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/v81/portfolio.json
+57 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 37111985.92849997,
"cash": 39634450.758499965,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12060,
"cur_price": 12200,
"tranches": 2,
"tranche_value": 4315963.1960400995,
"last_add_price": 13420
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 102,
"entry_price": 34552.94117647059,
"entry_at": "2026-08-20T09:02:16.757035+09:00",
"stop": 52338,
"target": 57688,
"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": 1777694.8676974191,
"last_add_price": 35800
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 4072378.012231159,
"last_add_price": 11890
@@ -76,12 +55,12 @@
"entry_at": "2026-09-04T12:34:26.705202+09:00",
"stop": 4035,
"target": 7075,
"peak": 5070,
"peak": 5140,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4430,
"cur_price": 4490,
"tranches": 1,
"tranche_value": 2591926.875433897,
"last_add_price": 4795
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5213365.036312498,
"last_add_price": 410500
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16160,
"cur_price": 16110,
"tranches": 1,
"tranche_value": 5105789.541937498,
"last_add_price": 16140
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 18,
"entry_price": 282500,
"entry_at": "2026-09-22T09:04:44.383199+09:00",
"stop": 264082,
"target": 337753,
"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": 5142016.298531248,
"last_add_price": 282500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -165,15 +123,57 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,362 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2767192.5976232295,
"last_add_price": 21400
},
"056360": {
"code": "056360",
"name": "코위버",
"sources": [
"watch"
],
"qty": 750,
"entry_price": 6320,
"entry_at": "2026-10-08T09:02:52.984872+09:00",
"stop": 5770,
"target": 7970,
"peak": 6420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,290 도달",
"cur_price": 6210,
"tranches": 1,
"tranche_value": 4744813.746844726,
"last_add_price": 6320
},
"456010": {
"code": "456010",
"name": "아이씨티케이",
"sources": [
"watch"
],
"qty": 118,
"entry_price": 24300,
"entry_at": "2026-10-08T09:50:44.864563+09:00",
"stop": 20800,
"target": 34800,
"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": 2889674.7987207845,
"last_add_price": 24300
}
},
"realized_pnl": -19387629.992500026,
"closed_trades": 51,
"wins": 4,
"realized_pnl": -17867315.46250003,
"closed_trades": 53,
"wins": 5,
"peak_equity": 101012300.052,
"max_drawdown": 0.2256155428474355,
"last_exit": {
@@ -197,8 +197,10 @@
"252990": "2026-08-19",
"068270": "2026-09-04",
"079650": "2026-09-21",
"034020": "2026-09-23"
"034020": "2026-09-23",
"327260": "2026-10-08",
"005930": "2026-10-08"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-10-07T15:28:47.689382+09:00"
"updated_at": "2026-10-08T15:28:47.108130+09:00"
}
agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+4
View File
@@ -139,3 +139,7 @@
{"ts": "2026-09-23T10:50:47.435989+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 50, "proceeds": 4087015, "entry_price": 90400, "pnl": -433663, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:37.611330+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:47.825134+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 19940, "qty": 138, "cost": 2752133, "path": "pullback", "reason": "눌림목 지정가 20,362 도달", "stop": 17002, "target": 28754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,980 vs 16,754"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,632 / 16,754"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 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": "0.05% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "4,180 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,362 (현재 19,980)"}]}
{"ts": "2026-10-02T09:01:23.216099+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 129, "cost": 2761014, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17002, "target": 28754, "signals": [{"label": "손절선", "ok": true, "detail": "17,002 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,754"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,879"}]}
{"ts": "2026-10-08T09:02:52.981647+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 102, "proceeds": 5334378, "entry_price": 34553, "pnl": 1809449, "pnl_pct": 51.65, "hold_from": "2026-08-20T09:02:16.757035+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": "2026-10-08T09:02:52.984876+09:00", "side": "BUY", "code": "056360", "name": "코위버", "price": 6320, "qty": 750, "cost": 4740711, "path": "pullback", "reason": "눌림목 지정가 6,290 도달", "stop": 5770, "target": 7970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,290 vs 5,940"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,478 / 5,940"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,478 / 5,505"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 2.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 7,140"}, {"label": "거래량 급증", "ok": false, "detail": "52,487 (환산) vs 평균 209,822"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 2.14%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,290 (현재 6,290)"}]}
{"ts": "2026-10-08T09:26:47.195548+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 267000, "qty": 18, "proceeds": 4796628, "entry_price": 282500, "pnl": -289134, "pnl_pct": -5.49, "hold_from": "2026-09-22T09:04:44.383199+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "264,082 (현재 267,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 337,753"}, {"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 288,102"}]}
{"ts": "2026-10-08T09:50:44.864567+09:00", "side": "BUY", "code": "456010", "name": "아이씨티케이", "price": 24300, "qty": 118, "cost": 2867830, "path": "pullback", "reason": "눌림목 지정가 24,911 도달", "stop": 20800, "target": 34800, "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)"}]}