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auto: 일일 백업 2026-10-01 02:00

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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/v218/portfolio.json
+60 -58
View File
@@ -1,28 +1,7 @@
{
"cash": 24029297.37199999,
"cash": 31647165.481999986,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.213387+09:00",
"stop": 308113,
"target": 476661,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 315500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157500,
"cur_price": 161600,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -55,12 +34,12 @@
"entry_at": "2026-07-31T12:36:11.144403+09:00",
"stop": 100700,
"target": 251570,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12610,
"cur_price": 12540,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107900,
"cur_price": 107200,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -118,37 +97,16 @@
"entry_at": "2026-08-20T09:02:20.302047+09:00",
"stop": 24267,
"target": 65396,
"peak": 50300,
"peak": 53100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 1073000.0,
"entry_at": "2026-09-09T09:12:36.782636+09:00",
"stop": 998000,
"target": 1298000,
"peak": 1152000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1011000,
"tranches": 2,
"tranche_value": 4826843.2429375,
"last_add_price": 1094000
},
"004370": {
"code": "004370",
"name": "농심",
@@ -165,14 +123,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 2,
"tranche_value": 4738145.301375,
"last_add_price": 405000
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 111,
"entry_price": 34650,
"entry_at": "2026-09-30T11:38:51.037851+09:00",
"stop": 31271,
"target": 44788,
"peak": 34900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34900,
"tranches": 1,
"tranche_value": 3865376.1305725425,
"last_add_price": 34650
},
"122640": {
"code": "122640",
"name": "예스티",
"sources": [
"interest"
],
"qty": 80,
"entry_price": 33750,
"entry_at": "2026-09-30T12:22:48.362545+09:00",
"stop": 29056,
"target": 47832,
"peak": 34000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"tranches": 1,
"tranche_value": 2705226.090506498,
"last_add_price": 33750
}
},
"realized_pnl": -26748590.418500055,
"closed_trades": 111,
"realized_pnl": -28174928.736000057,
"closed_trades": 116,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.25565695713,
@@ -186,11 +186,11 @@
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"214450": "2026-09-30",
"093370": "2026-07-20",
"034730": "2026-09-28",
"034730": "2026-09-30",
"032830": "2026-07-31",
"319660": "2026-09-28",
"319660": "2026-09-30",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -210,8 +210,10 @@
"030000": "2026-08-06",
"138040": "2026-09-08",
"068270": "2026-09-09",
"000720": "2026-09-28"
"000720": "2026-09-28",
"012450": "2026-09-30",
"047770": "2026-09-30"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-09-29T15:28:54.154397+09:00"
"updated_at": "2026-09-30T15:28:50.386175+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+10
View File
@@ -260,3 +260,13 @@
{"ts": "2026-09-28T09:20:57.329774+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:56.908677+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:57.737008+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 12, "cost": 4728709, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}
{"ts": "2026-09-29T10:02:57.891572+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 405000, "qty": 11, "cost": 4455668, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 458500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 404,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 458,500"}, {"label": "추세(60일선)", "ok": true, "detail": "369,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 403,037"}]}
{"ts": "2026-09-30T09:01:29.133142+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1015000, "qty": 8, "proceeds": 8104166, "entry_price": 1073000, "pnl": -481122, "pnl_pct": -5.41, "hold_from": "2026-09-09T09:12:36.782636+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,022,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,298,000"}, {"label": "추세(60일선)", "ok": false, "detail": "1,039,317"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -23 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:01:29.482027+09:00", "side": "BUY", "code": "047770", "name": "코데즈컴바인", "price": 3400, "qty": 1390, "cost": 4726709, "path": "pullback", "reason": "눌림목 지정가 3,352 도달", "stop": 3399, "target": 3403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,320 vs 3,111"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,697 / 3,111"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,697 / 3,111"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +84 · 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": "0.06% (환산) vs 평균 7.57% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,425"}, {"label": "거래량 급증", "ok": false, "detail": "22,127 (환산) vs 평균 2,865,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 7.57%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,352 (현재 3,320)"}]}
{"ts": "2026-09-30T09:12:51.976815+09:00", "side": "SELL", "code": "047770", "name": "코데즈컴바인", "price": 3375, "qty": 1390, "proceeds": 4682102, "entry_price": 3400, "pnl": -44607, "pnl_pct": -0.74, "hold_from": "2026-09-30T09:01:29.482011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "3,399 (현재 3,395)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "3,112"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:12:52.360045+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 7, "cost": 4165625, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 594999, "target": 595003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "595,000 vs 528,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "737,000 / 528,117"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "737,000 / 528,117"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -68 · 기 +106 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "90,253 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 595,000)"}]}
{"ts": "2026-09-30T09:18:51.964789+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 591000, "qty": 7, "proceeds": 4128933, "entry_price": 595000, "pnl": -36692, "pnl_pct": -0.67, "hold_from": "2026-09-30T09:12:52.360034+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 593,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:18:52.346888+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 31, "cost": 4594889, "path": "pullback", "reason": "눌림목 지정가 158,475 도달", "stop": 148199, "target": 148203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,800 vs 113,022"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "239,947 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,475 (현재 147,800)"}]}
{"ts": "2026-09-30T11:38:50.630630+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 31, "proceeds": 4579053, "entry_price": 148200, "pnl": -15836, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:52.346873+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,199 (현재 148,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:38:51.037864+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34650, "qty": 111, "cost": 3846727, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31271, "target": 44788, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "34,650 vs 30,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "32,950 / 30,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,950 / 30,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -366 · 기 +142 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "4,356,459 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-30T12:22:46.667686+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 308500, "qty": 20, "proceeds": 6157968, "entry_price": 350250, "pnl": -848082, "pnl_pct": -11.92, "hold_from": "2026-07-21T12:06:01.213387+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "308,113 (현재 308,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,661"}, {"label": "추세(60일선)", "ok": true, "detail": "304,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -13"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T12:22:48.362562+09:00", "side": "BUY", "code": "122640", "name": "예스티", "price": 33750, "qty": 80, "cost": 2700405, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 29056, "target": 47832, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "33,800 vs 27,585"}, {"label": "정배열(5>60)", "ok": true, "detail": "30,030 / 27,585"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "30,030 / 27,585"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 -13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.59% (환산) vs 평균 1.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 32,800"}, {"label": "거래량 급증", "ok": true, "detail": "560,882 (환산) vs 평균 365,437"}, {"label": "회전율 급증", "ok": true, "detail": "2.59% (환산) vs 평균 1.69%"}, {"label": "RSI", "ok": true, "detail": "66"}]}