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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/v266/portfolio.json
+40 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 37605431.05699997,
"cash": 33626114.81824996,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107900,
"cur_price": 107200,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.385184+09:00",
"stop": 24285,
"target": 65413,
"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": 1267059.834384944,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7200,
"cur_price": 6960,
"tranches": 2,
"tranche_value": 3881914.001622301,
"last_add_price": 6830
@@ -76,12 +76,12 @@
"entry_at": "2026-09-11T11:12:41.006563+09:00",
"stop": 26373,
"target": 37266,
"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": 4079729.186576085,
"last_add_price": 29450
@@ -97,12 +97,12 @@
"entry_at": "2026-09-15T09:04:46.845888+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": 1518714.2537293003,
"last_add_price": 144600
@@ -118,12 +118,12 @@
"entry_at": "2026-09-15T09:42:47.233763+09:00",
"stop": 14362,
"target": 26643,
"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": 2126392.023682259,
"last_add_price": 17900
@@ -144,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157500,
"cur_price": 161600,
"tranches": 1,
"tranche_value": 3193330.2718670745,
"last_add_price": 160900
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 112,
"entry_price": 34650,
"entry_at": "2026-09-30T11:38:52.300420+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": 3889307.499867359,
"last_add_price": 34650
}
},
"realized_pnl": -27838276.276500072,
"closed_trades": 128,
"realized_pnl": -27936210.395250075,
"closed_trades": 131,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2643100330700004,
@@ -168,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-09-10",
"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",
@@ -193,8 +214,9 @@
"068270": "2026-08-26",
"257720": "2026-09-08",
"000720": "2026-09-28",
"012450": "2026-09-29"
"012450": "2026-09-29",
"047770": "2026-09-30"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-09-29T15:28:54.206469+09:00"
"updated_at": "2026-09-30T15:28:50.445047+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+7
View File
@@ -300,3 +300,10 @@
{"ts": "2026-09-28T09:20:58.288324+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": "2026-09-28T09:18:57.444610+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": "2026-09-28T09:20:58.328842+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 160900, "qty": 19, "cost": 3057559, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 141844, "target": 218069, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,400 vs 113,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,460 / 113,720"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,460 / 113,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +214 · 기 -31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.52% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "588,467 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "79"}]}
{"ts": "2026-09-29T09:16:55.437493+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1024000, "qty": 8, "proceeds": 8176026, "entry_price": 1076000, "pnl": -433266, "pnl_pct": -4.83, "hold_from": "2026-09-09T09:14:37.107169+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,025,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,310,000"}, {"label": "추세(60일선)", "ok": false, "detail": "1,039,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:01:30.369478+09:00", "side": "BUY", "code": "047770", "name": "코데즈컴바인", "price": 3400, "qty": 1399, "cost": 4757313, "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": "2026-09-30T09:12:52.425423+09:00", "side": "SELL", "code": "047770", "name": "코데즈컴바인", "price": 3375, "qty": 1399, "proceeds": 4712418, "entry_price": 3400, "pnl": -44896, "pnl_pct": -0.74, "hold_from": "2026-09-30T09:01:30.369473+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": "2026-09-30T09:12:52.425833+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": "2026-09-30T09:18:53.002749+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": "2026-09-30T09:12:52.425831+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": "2026-09-30T09:18:53.002889+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 32, "cost": 4743111, "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": "2026-09-30T11:38:52.299728+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 32, "proceeds": 4726765, "entry_price": 148200, "pnl": -16347, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:53.002887+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": "2026-09-30T11:38:52.300422+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34650, "qty": 112, "cost": 3881382, "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"}]}