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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/v310/portfolio.json
+37 -15
View File
@@ -1,5 +1,5 @@
{
"cash": 54942018.95049995,
"cash": 52459141.514749944,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 110100,
"cur_price": 106500,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 135200,
"cur_price": 130000,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -55,12 +55,12 @@
"entry_at": "2026-08-24T09:04:23.331537+09:00",
"stop": 24326,
"target": 32589,
"peak": 32000,
"peak": 32400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 31300,
"cur_price": 31950,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -76,12 +76,12 @@
"entry_at": "2026-09-04T09:08:34.212964+09:00",
"stop": 113765,
"target": 243596,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
@@ -102,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,940 도달",
"cur_price": 6020,
"cur_price": 6200,
"tranches": 2,
"tranche_value": 2849364.796820624,
"last_add_price": 5780
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 186,
"entry_price": 11960,
"entry_at": "2026-09-30T11:38:54.131569+09:00",
"stop": 10600,
"target": 16040,
"peak": 12010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,600 도달",
"cur_price": 11950,
"tranches": 1,
"tranche_value": 2229783.31539055,
"last_add_price": 11960
}
},
"realized_pnl": -18087176.035500057,
"closed_trades": 96,
"realized_pnl": -18345159.78725006,
"closed_trades": 100,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.18479414810500056,
@@ -118,7 +139,7 @@
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-06-24",
"003550": "2026-06-23",
"003550": "2026-09-30",
"034220": "2026-06-24",
"064400": "2026-06-24",
"011070": "2026-07-24",
@@ -135,10 +156,10 @@
"093370": "2026-07-03",
"402340": "2026-07-23",
"240810": "2026-07-24",
"034730": "2026-08-20",
"034730": "2026-09-30",
"222800": "2026-07-16",
"004170": "2026-07-16",
"319660": "2026-09-15",
"319660": "2026-09-30",
"032830": "2026-07-24",
"028260": "2026-09-04",
"089970": "2026-07-09",
@@ -155,8 +176,9 @@
"138040": "2026-09-08",
"180640": "2026-08-19",
"252990": "2026-08-25",
"051900": "2026-09-29"
"051900": "2026-09-29",
"047770": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-29T15:28:55.976953+09:00"
"updated_at": "2026-09-30T15:28:51.755187+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+9
View File
@@ -225,3 +225,12 @@
{"ts": "2026-09-15T09:24:46.408697+09:00", "side": "BUY", "code": "024840", "name": "KBI메탈", "price": 5400, "qty": 527, "cost": 2846227, "path": "pullback", "reason": "눌림목 지정가 5,940 도달", "stop": 4920, "target": 6840, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,390 vs 4,712"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,580 / 4,712"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,580 / 4,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 16.46% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,425"}, {"label": "거래량 급증", "ok": false, "detail": "731,393 (환산) vs 평균 7,105,148"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 16.46%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,940 (현재 5,390)"}]}
{"ts": "2026-09-17T09:02:47.436905+09:00", "side": "BUY", "code": "024840", "name": "KBI메탈", "price": 5780, "qty": 492, "cost": 2844187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4920, "target": 6840, "signals": [{"label": "손절선", "ok": true, "detail": "4,920 (현재 5,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,840"}, {"label": "추세(60일선)", "ok": true, "detail": "4,718"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +175 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,685"}]}
{"ts": "2026-09-29T09:08:58.321348+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 285500, "qty": 21, "proceeds": 5983809, "entry_price": 293048, "pnl": -171114, "pnl_pct": -2.58, "hold_from": "2026-09-09T09:06:37.734983+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "269,869 (현재 286,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,583"}, {"label": "추세(60일선)", "ok": true, "detail": "249,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -12 · 기 +20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:01:34.103362+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112400, "qty": 62, "cost": 6969845, "path": "pullback", "reason": "눌림목 지정가 112,500 도달", "stop": 111200, "target": 116000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "111,900 vs 106,357"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,080 / 106,357"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,080 / 106,357"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -55 · 기 +66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.23% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 125,700"}, {"label": "거래량 급증", "ok": false, "detail": "16,153 (환산) vs 평균 347,696"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.23%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 112,500 (현재 111,900)"}]}
{"ts": "2026-09-30T09:10:51.372108+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 111200, "qty": 62, "proceeds": 6880956, "entry_price": 112400, "pnl": -88889, "pnl_pct": -1.07, "hold_from": "2026-09-30T09:01:34.103345+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,200 (현재 111,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 116,000"}, {"label": "추세(60일선)", "ok": true, "detail": "106,345"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -55 · 기 +66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 114,958"}]}
{"ts": "2026-09-30T09:10:51.834333+09:00", "side": "BUY", "code": "047770", "name": "코데즈컴바인", "price": 3410, "qty": 2077, "cost": 7083632, "path": "pullback", "reason": "눌림목 지정가 3,790 도달", "stop": 3409, "target": 3413, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,405 vs 3,112"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,714 / 3,112"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,714 / 3,112"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%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": "1.37% (환산) vs 평균 7.57% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,425"}, {"label": "거래량 급증", "ok": false, "detail": "517,013 (환산) vs 평균 2,865,940"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 7.57%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,790 (현재 3,405)"}]}
{"ts": "2026-09-30T09:12:54.231287+09:00", "side": "SELL", "code": "047770", "name": "코데즈컴바인", "price": 3375, "qty": 2077, "proceeds": 6996206, "entry_price": 3410, "pnl": -87427, "pnl_pct": -1.03, "hold_from": "2026-09-30T09:10:51.834316+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "3,409 (현재 3,395)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,413"}, {"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 트리거 3,555"}]}
{"ts": "2026-09-30T09:12:54.232038+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 11, "cost": 6545982, "path": "pullback", "reason": "눌림목 지정가 815,000 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": true, "detail": "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 5배↑)"}, {"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 815,000 (현재 595,000)"}]}
{"ts": "2026-09-30T09:18:54.871906+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 591000, "qty": 11, "proceeds": 6488323, "entry_price": 595000, "pnl": -57659, "pnl_pct": -0.67, "hold_from": "2026-09-30T09:12:54.232036+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": "2026-09-30T09:18:54.872074+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 47, "cost": 6966445, "path": "pullback", "reason": "눌림목 지정가 188,200 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": true, "detail": "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 5배↑)"}, {"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 188,200 (현재 147,800)"}]}
{"ts": "2026-09-30T11:38:54.097791+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 47, "proceeds": 6942436, "entry_price": 148200, "pnl": -24009, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:54.872072+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": "2026-09-30T11:38:54.131571+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11960, "qty": 186, "cost": 2224894, "path": "pullback", "reason": "눌림목 지정가 13,600 도달", "stop": 10600, "target": 16040, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "11,990 vs 11,181"}, {"label": "정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +132 · 기 -4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.93% (환산) vs 평균 29.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "1,040,331 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "6.93% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,600 (현재 11,990)"}]}