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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/v97/portfolio.json
+37 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 36348626.67525001,
"cash": 35558836.41525001,
"initial": 100000000,
"positions": {
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 77,
"entry_price": 34553.246753246756,
"entry_at": "2026-08-20T09:02:17.425585+09:00",
"stop": 52338,
"target": 49976,
"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": 1349061.4752535506,
"last_add_price": 35800
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -32,14 +11,14 @@
"qty": 259,
"entry_price": 14065.791505791505,
"entry_at": "2026-09-03T09:02:24.570448+09:00",
"stop": 18199,
"stop": 18268,
"target": 18596,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 1827557.0849939403,
"last_add_price": 14660
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 3335085.3307428346,
"last_add_price": 12290
@@ -76,12 +55,12 @@
"entry_at": "2026-09-15T10:28:40.265255+09:00",
"stop": 4448,
"target": 6431,
"peak": 5990,
"peak": 6040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5780,
"cur_price": 5860,
"tranches": 2,
"tranche_value": 2633084.7067840914,
"last_add_price": 5390
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3305,
"cur_price": 3345,
"tranches": 2,
"tranche_value": 2874502.6217990154,
"last_add_price": 3185
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 82600,
"cur_price": 82900,
"tranches": 2,
"tranche_value": 2803047.056799337,
"last_add_price": 85100
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 12180,
"cur_price": 12200,
"tranches": 1,
"tranche_value": 3905525.503405196,
"last_add_price": 11880
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,378 도달",
"cur_price": 16160,
"cur_price": 16110,
"tranches": 2,
"tranche_value": 5311559.756765625,
"last_add_price": 16250
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 301000,
"entry_at": "2026-10-08T09:02:53.014283+09:00",
"stop": 276000,
"target": 338500,
"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": 5077453.344678051,
"last_add_price": 301000
}
},
"realized_pnl": -19701051.765250046,
"closed_trades": 60,
"wins": 6,
"realized_pnl": -18335118.715250045,
"closed_trades": 61,
"wins": 7,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.19883144092260813,
"last_exit": {
@@ -204,8 +204,9 @@
"060250": "2026-09-16",
"372170": "2026-09-23",
"004370": "2026-09-29",
"025860": "2026-10-07"
"025860": "2026-10-07",
"327260": "2026-10-08"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-10-07T15:28:47.714157+09:00"
"updated_at": "2026-10-08T15:28:47.132222+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+2
View File
@@ -168,3 +168,5 @@
{"ts": "2026-10-07T09:10:53.925255+09:00", "side": "SELL", "code": "025860", "name": "남해화학", "price": 6020, "qty": 1657, "proceeds": 9955688, "entry_price": 6179, "pnl": -284777, "pnl_pct": -2.58, "hold_from": "2026-09-17T09:08:40.041416+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,853"}, {"label": "추세(20일선)", "ok": false, "detail": "6,172"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +92 · 기 -7"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-07T09:10:54.342356+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 15960, "qty": 332, "cost": 5299515, "path": "pullback", "reason": "눌림목 지정가 16,378 도달", "stop": 14817, "target": 17675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,940 vs 15,201"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,270 / 15,201"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,270 / 14,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -16 · 기 +15 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "26,487 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,378 (현재 15,940)"}]}
{"ts": "2026-10-07T12:18:52.568017+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16250, "qty": 326, "cost": 5298295, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14817, "target": 17675, "signals": [{"label": "손절선", "ok": true, "detail": "14,817 (현재 16,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,675"}, {"label": "추세(20일선)", "ok": true, "detail": "15,216"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,246"}]}
{"ts": "2026-10-08T09:02:53.013667+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 77, "proceeds": 4026932, "entry_price": 34553, "pnl": 1365933, "pnl_pct": 51.65, "hold_from": "2026-08-20T09:02:17.425585+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": "2026-10-08T09:02:53.014285+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 301000, "qty": 16, "cost": 4816722, "path": "pullback", "reason": "눌림목 지정가 303,967 도달", "stop": 276000, "target": 338500, "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": true, "detail": "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)"}]}