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auto: 일일 백업 2026-10-01 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-01 02:00:03 +09:00
parent d8a778cf67
commit 74dcab1ba6
137 changed files with 2754 additions and 1715 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 33303424.04175004,
"cash": 33571812.666750036,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 43636,
"stop": 45573,
"target": 49986,
"peak": 50300,
"peak": 53100,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 36350,
"cur_price": 34900,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -53,14 +53,14 @@
"qty": 335,
"entry_price": 14067.880597014926,
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 17600,
"stop": 17639,
"target": 18598,
"peak": 20150,
"peak": 20200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12600,
"cur_price": 12450,
"tranches": 2,
"tranche_value": 4373273.034451844,
"last_add_price": 12290
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 117800,
"entry_at": "2026-09-10T14:02:37.660601+09:00",
"stop": 105837,
"target": 141726,
"peak": 119300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107900,
"tranches": 1,
"tranche_value": 3977003.979830668,
"last_add_price": 117800
},
"261520": {
"code": "261520",
"name": "이지스",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5650,
"cur_price": 5500,
"tranches": 2,
"tranche_value": 3476292.7545329626,
"last_add_price": 5390
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 19650,
"cur_price": 20200,
"tranches": 1,
"tranche_value": 2789435.574661536,
"last_add_price": 20200
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16210,
"cur_price": 16180,
"tranches": 1,
"tranche_value": 5079314.422828128,
"last_add_price": 16170
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 84,
"entry_price": 38400,
"entry_at": "2026-09-30T14:04:45.461284+09:00",
"stop": 33500,
"target": 48200,
"peak": 38400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,510 도달",
"cur_price": 38200,
"tranches": 1,
"tranche_value": 3254000.9733257163,
"last_add_price": 38400
}
},
"realized_pnl": -21546494.461750045,
"closed_trades": 61,
"realized_pnl": -21940005.106750045,
"closed_trades": 62,
"wins": 7,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
@@ -195,7 +195,7 @@
"010950": "2026-09-10",
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31",
"078930": "2026-09-30",
"138040": "2026-09-08",
"218150": "2026-08-19",
"194370": "2026-08-24",
@@ -205,5 +205,5 @@
"004370": "2026-09-17"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-29T15:28:46.496812+09:00"
"updated_at": "2026-09-30T15:28:43.599084+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+2
View File
@@ -170,3 +170,5 @@
{"ts": "2026-09-17T09:04:38.748549+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16170, "qty": 314, "cost": 5078142, "path": "pullback", "reason": "눌림목 지정가 16,386 도달", "stop": 15324, "target": 17862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,080 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,298 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,298 / 14,435"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (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": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "11,173 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,386 (현재 16,080)"}]}
{"ts": "2026-09-18T10:36:42.187283+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12290, "qty": 355, "cost": 4363604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10784, "target": 14102, "signals": [{"label": "손절선", "ok": true, "detail": "10,784 (현재 12,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,102"}, {"label": "추세(20일선)", "ok": true, "detail": "10,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,253"}]}
{"ts": "2026-09-29T11:06:44.794791+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5390, "qty": 644, "cost": 3471681, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4497, "target": 6305, "signals": [{"label": "손절선", "ok": true, "detail": "4,497 (현재 5,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,305"}, {"label": "추세(20일선)", "ok": true, "detail": "4,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,298"}]}
{"ts": "2026-09-30T14:04:45.036517+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 106100, "qty": 33, "proceeds": 3494472, "entry_price": 117800, "pnl": -393511, "pnl_pct": -9.93, "hold_from": "2026-09-10T14:02:37.660601+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "105,837 (현재 106,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,726"}, {"label": "추세(20일선)", "ok": true, "detail": "75,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,202"}]}
{"ts": "2026-09-30T14:04:45.461296+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 38400, "qty": 84, "cost": 3226084, "path": "pullback", "reason": "눌림목 지정가 39,510 도달", "stop": 33500, "target": 48200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "38,350 vs 37,605"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,460 / 37,605"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,460 / 36,080"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +56 · 기 -522 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "822,398 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,510 (현재 38,350)"}]}