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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/v265/portfolio.json
+80 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 48019810.14549997,
"cash": 33840738.77199996,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +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": 3229829.7909181127,
"last_add_price": 145300
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:14:30.905194+09:00",
"stop": 26983,
"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": 4114454.4034401365,
"last_add_price": 30200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 1,
"tranche_value": 4435147.047639696,
"last_add_price": 411000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-15T09:04:46.840761+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": 1520913.5675996346,
"last_add_price": 144600
@@ -97,19 +97,82 @@
"entry_at": "2026-09-15T09:42:47.219722+09:00",
"stop": 14364,
"target": 26645,
"peak": 20150,
"peak": 20200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
},
"053800": {
"code": "053800",
"name": "안랩",
"sources": [
"interest"
],
"qty": 121,
"entry_price": 77642.97520661158,
"entry_at": "2026-09-30T09:04:58.828635+09:00",
"stop": 71214,
"target": 96931,
"peak": 78700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 75500,
"tranches": 2,
"tranche_value": 4740446.690085275,
"last_add_price": 78500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 38,
"entry_price": 50900,
"entry_at": "2026-09-30T09:14:50.016735+09:00",
"stop": 40993,
"target": 80621,
"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": 1962429.9571641255,
"last_add_price": 50900
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 208,
"entry_price": 13040,
"entry_at": "2026-09-30T11:16:50.813591+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": 2723162.0299032954,
"last_add_price": 13040
}
},
"realized_pnl": -26189921.894500054,
"closed_trades": 140,
"realized_pnl": -26325567.070000056,
"closed_trades": 144,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2616004480150002,
@@ -126,9 +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",
@@ -148,8 +211,10 @@
"004370": "2026-09-07",
"079650": "2026-09-28",
"001450": "2026-09-29",
"295310": "2026-09-29"
"295310": "2026-09-29",
"042500": "2026-09-30",
"047770": "2026-09-30"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-09-29T15:28:54.202293+09:00"
"updated_at": "2026-09-30T15:28:50.440813+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+12
View File
@@ -317,3 +317,15 @@
{"ts": "2026-09-29T09:28:50.403111+09:00", "side": "SELL", "code": "001450", "name": "현대해상", "price": 49400, "qty": 140, "proceeds": 6902514, "entry_price": 50214, "pnl": -128491, "pnl_pct": -1.62, "hold_from": "2026-09-09T09:26:36.622713+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "44,634 (현재 49,475)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 66,953"}, {"label": "추세(60일선)", "ok": true, "detail": "37,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +356 · 기 -272"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-29T09:40:55.547549+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109600, "qty": 23, "proceeds": 2515884, "entry_price": 120700, "pnl": -260632, "pnl_pct": -9.2, "hold_from": "2026-09-09T09:38:37.089699+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "104,221 (현재 109,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,138"}, {"label": "추세(60일선)", "ok": true, "detail": "75,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +378 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,306"}]}
{"ts": "2026-09-29T09:48:53.823794+09:00", "side": "SELL", "code": "295310", "name": "에이치브이엠", "price": 53600, "qty": 46, "proceeds": 2460792, "entry_price": 61900, "pnl": -387035, "pnl_pct": -13.41, "hold_from": "2026-09-28T09:01:21.171445+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "53,834 (현재 53,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 86,097"}, {"label": "추세(60일선)", "ok": true, "detail": "47,622"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 63,970"}]}
{"ts": "2026-09-30T09:01:29.964390+09:00", "side": "BUY", "code": "047770", "name": "코데즈컴바인", "price": 3400, "qty": 1402, "cost": 4767515, "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": "2026-09-30T09:01:29.965133+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": "2026-09-30T09:01:30.353281+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 150600, "qty": 31, "cost": 4669300, "path": "pullback", "reason": "눌림목 지정가 158,775 도달", "stop": 150599, "target": 150603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "148,800 vs 113,038"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,400 / 113,038"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,400 / 113,038"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"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": "0.00% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "220 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,775 (현재 148,800)"}]}
{"ts": "2026-09-30T09:02:57.535188+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 150100, "qty": 31, "proceeds": 4644026, "entry_price": 150600, "pnl": -25274, "pnl_pct": -0.33, "hold_from": "2026-09-30T09:01:30.353266+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "150,599 (현재 150,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,603"}, {"label": "추세(60일선)", "ok": true, "detail": "113,063"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 160,387"}]}
{"ts": "2026-09-30T09:02:57.570735+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4220, "qty": 1137, "cost": 4798860, "path": "pullback", "reason": "눌림목 지정가 4,232 도달", "stop": 4205, "target": 4265, "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": "-6.2%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": "0.00% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,232 (현재 4,220)"}]}
{"ts": "2026-09-30T09:04:58.411012+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4180, "qty": 1137, "proceeds": 4743392, "entry_price": 4220, "pnl": -55467, "pnl_pct": -0.95, "hold_from": "2026-09-30T09:02:57.570731+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,205 (현재 4,180)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,265"}, {"label": "추세(60일선)", "ok": false, "detail": "4,186"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -8 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,297"}]}
{"ts": "2026-09-30T09:04:58.828651+09:00", "side": "BUY", "code": "053800", "name": "안랩", "price": 76800, "qty": 61, "cost": 4685503, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 70585, "target": 95445, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "77,100 vs 56,092"}, {"label": "정배열(5>60)", "ok": true, "detail": "60,960 / 56,092"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "60,960 / 56,092"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +94 · 기 +54 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 64,000"}, {"label": "거래량 급증", "ok": true, "detail": "56,420 (환산) vs 평균 25,474"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.23%"}, {"label": "RSI", "ok": true, "detail": "83"}]}
{"ts": "2026-09-30T09:12:52.421031+09:00", "side": "SELL", "code": "047770", "name": "코데즈컴바인", "price": 3375, "qty": 1402, "proceeds": 4722523, "entry_price": 3400, "pnl": -44992, "pnl_pct": -0.74, "hold_from": "2026-09-30T09:01:29.964388+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": "2026-09-30T09:14:50.016752+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 50900, "qty": 38, "cost": 1934490, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40993, "target": 80621, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,900 vs 29,989"}, {"label": "정배열(5>60)", "ok": true, "detail": "38,900 / 29,989"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "38,900 / 29,989"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +67 · 기 -61 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.45% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,341,253 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "7.45% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-30T09:34:54.745131+09:00", "side": "BUY", "code": "053800", "name": "안랩", "price": 78500, "qty": 60, "cost": 4710706, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 70585, "target": 95445, "signals": [{"label": "손절선", "ok": true, "detail": "70,585 (현재 78,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 95,445"}, {"label": "추세(60일선)", "ok": true, "detail": "56,118"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 78,407"}]}
{"ts": "2026-09-30T11:16:50.811470+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": "2026-09-30T09:01:29.965131+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": "2026-09-30T11:16:50.813594+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13040, "qty": 208, "cost": 2712727, "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"}]}