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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
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agents/stock/workspace/state/sim/variants/v235/portfolio.json
+80 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 38490672.964999974,
"cash": 40328056.70299998,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149800,
"cur_price": 146300,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157500,
"cur_price": 161600,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -55,37 +55,16 @@
"entry_at": "2026-09-03T09:14:30.896737+09:00",
"stop": 26984,
"target": 38333,
"peak": 32000,
"peak": 32400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31300,
"cur_price": 31950,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 72,
"entry_price": 126550.0,
"entry_at": "2026-09-09T10:10:33.005796+09:00",
"stop": 116423,
"target": 156930,
"peak": 133500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132700,
"tranches": 2,
"tranche_value": 4611339.344683614,
"last_add_price": 127800
},
"004370": {
"code": "004370",
"name": "농심",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 1,
"tranche_value": 4481449.565928179,
"last_add_price": 411000
@@ -118,19 +97,82 @@
"entry_at": "2026-09-15T09:04:46.830348+09:00",
"stop": 100700,
"target": 253252,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 1555563.4787240115,
"last_add_price": 144600
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 52200,
"entry_at": "2026-09-30T09:22:54.339840+09:00",
"stop": 42293,
"target": 81921,
"peak": 53100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"tranches": 1,
"tranche_value": 2060667.1256784087,
"last_add_price": 52200
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 213,
"entry_price": 13040,
"entry_at": "2026-09-30T11:16:50.799613+09:00",
"stop": 11220,
"target": 18501,
"peak": 13490,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13420,
"tranches": 1,
"tranche_value": 2786504.4656391204,
"last_add_price": 13040
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 1900,
"entry_price": 1191,
"entry_at": "2026-09-30T15:16:47.526220+09:00",
"stop": 987,
"target": 1802,
"peak": 1201,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,189 도달",
"cur_price": 1201,
"tranches": 1,
"tranche_value": 2263662.6527048526,
"last_add_price": 1191
}
},
"realized_pnl": -24899286.35250005,
"closed_trades": 137,
"realized_pnl": -25097587.92150005,
"closed_trades": 142,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.24471290425000028,
@@ -147,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-11",
"034730": "2026-09-30",
"032830": "2026-07-31",
"319660": "2026-09-11",
"319660": "2026-09-30",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -161,14 +203,16 @@
"089970": "2026-08-11",
"095610": "2026-09-14",
"003680": "2026-09-09",
"138040": "2026-09-08",
"138040": "2026-09-30",
"010950": "2026-08-26",
"161890": "2026-07-31",
"078930": "2026-09-03",
"252990": "2026-08-21",
"257720": "2026-09-09",
"180640": "2026-09-29"
"180640": "2026-09-29",
"047770": "2026-09-30",
"042500": "2026-09-30"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-09-29T15:28:54.193395+09:00"
"updated_at": "2026-09-30T15:28:50.431587+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+12
View File
@@ -311,3 +311,15 @@
{"ts": "2026-09-21T09:52:51.085416+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-29T09:40:55.133141+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 135700, "qty": 20, "proceeds": 2708708, "entry_price": 143200, "pnl": -155722, "pnl_pct": -5.24, "hold_from": "2026-09-09T09:38:36.689100+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "124,212 (현재 135,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,163"}, {"label": "추세(60일선)", "ok": true, "detail": "117,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,700"}]}
{"ts": "2026-09-29T09:58:52.783695+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 133400, "qty": 57, "proceeds": 7588973, "entry_price": 135872, "pnl": -156889, "pnl_pct": -1.82, "hold_from": "2026-09-09T09:56:32.357237+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,744 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,256"}, {"label": "추세(60일선)", "ok": true, "detail": "118,623"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -184 · 기 +189"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:01:29.952091+09:00", "side": "BUY", "code": "047770", "name": "코데즈컴바인", "price": 3400, "qty": 1436, "cost": 4883132, "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": true, "detail": "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": "2026-09-30T09:01:29.952747+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 590000, "qty": 8, "cost": 4720708, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 589999, "target": 590003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "588,000 vs 528,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "735,600 / 528,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "735,600 / 528,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -68 · 기 +106 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,753 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 588,000)"}]}
{"ts": "2026-09-30T09:12:52.410255+09:00", "side": "SELL", "code": "047770", "name": "코데즈컴바인", "price": 3375, "qty": 1436, "proceeds": 4837049, "entry_price": 3400, "pnl": -46083, "pnl_pct": -0.74, "hold_from": "2026-09-30T09:01:29.952088+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": "2026-09-30T09:12:52.410742+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 150000, "qty": 32, "cost": 4800720, "path": "pullback", "reason": "눌림목 지정가 158,839 도달", "stop": 149999, "target": 150003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,200 vs 113,062"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,680 / 113,062"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 113,062"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "0.63% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "181,280 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,839 (현재 150,200)"}]}
{"ts": "2026-09-30T09:14:49.607815+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148700, "qty": 32, "proceeds": 4749121, "entry_price": 150000, "pnl": -51599, "pnl_pct": -0.87, "hold_from": "2026-09-30T09:12:52.410740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,999 (현재 148,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,003"}, {"label": "추세(60일선)", "ok": true, "detail": "113,038"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,808"}]}
{"ts": "2026-09-30T09:14:49.608767+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4240, "qty": 1156, "cost": 4902175, "path": "pullback", "reason": "눌림목 지정가 4,228 도달", "stop": 4205, "target": 4345, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,220 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,381 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,381 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "45,247 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,228 (현재 4,220)"}]}
{"ts": "2026-09-30T09:20:51.330566+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4190, "qty": 1156, "proceeds": 4834195, "entry_price": 4240, "pnl": -67980, "pnl_pct": -1.18, "hold_from": "2026-09-30T09:14:49.608764+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,205 (현재 4,190)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,345"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -8 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,317"}]}
{"ts": "2026-09-30T09:22:54.339843+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 52200, "qty": 39, "cost": 2036105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42293, "target": 81921, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,100 vs 30,026"}, {"label": "정배열(5>60)", "ok": true, "detail": "39,340 / 30,026"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "39,340 / 30,026"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +67 · 기 -61 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.41% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,587 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.41% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-30T11:16:50.797320+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 590000, "qty": 8, "proceeds": 4710796, "entry_price": 590000, "pnl": -9912, "pnl_pct": 0.0, "hold_from": "2026-09-30T09:01:29.952745+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "589,999 (현재 589,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:16:50.799616+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13040, "qty": 213, "cost": 2777937, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11220, "target": 18501, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,090 vs 9,742"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,794 / 9,742"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,794 / 9,742"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -255 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.50% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "2,493,665 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "5.50% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-30T13:50:52.789805+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 126500, "qty": 72, "proceeds": 9090239, "entry_price": 126550, "pnl": -22727, "pnl_pct": -0.04, "hold_from": "2026-09-09T10:10:33.005796+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,423 (현재 126,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,930"}, {"label": "추세(60일선)", "ok": true, "detail": "110,127"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +108"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T15:16:47.526223+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1191, "qty": 1900, "cost": 2263239, "path": "pullback", "reason": "눌림목 지정가 1,189 도달", "stop": 987, "target": 1802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,188 vs 1,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,311 / 1,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,311 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -92 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "159,646 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,189 (현재 1,188)"}]}