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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/v311/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 22517420.267499976,
"cash": 29403100.34549997,
"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": 6198757.029677045,
"last_add_price": 101000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149800,
"cur_price": 146300,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 335,
"entry_price": 34667.164179104475,
"entry_at": "2026-09-03T14:24:32.259334+09:00",
"stop": 32256,
"target": 41901,
"peak": 36900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36350,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
},
"004370": {
"code": "004370",
"name": "농심",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 437,500 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 2,
"tranche_value": 6807620.85033333,
"last_add_price": 398500
@@ -97,12 +76,12 @@
"entry_at": "2026-09-28T10:53:00.401231+09:00",
"stop": 34394,
"target": 54217,
"peak": 39350,
"peak": 39400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 42,850 도달",
"cur_price": 38000,
"cur_price": 38200,
"tranches": 1,
"tranche_value": 3272714.077684775,
"last_add_price": 39350
@@ -118,22 +97,43 @@
"entry_at": "2026-09-29T09:28:52.241075+09:00",
"stop": 12382,
"target": 17719,
"peak": 14130,
"peak": 14200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14000,
"cur_price": 13420,
"tranches": 2,
"tranche_value": 4246814.260452085,
"last_add_price": 13950
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 859,
"entry_price": 5470,
"entry_at": "2026-09-30T10:08:53.286034+09:00",
"stop": 4995,
"target": 6896,
"peak": 5470,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5330,
"tranches": 1,
"tranche_value": 4701622.487345789,
"last_add_price": 5470
}
},
"realized_pnl": -20632243.46100004,
"closed_trades": 50,
"realized_pnl": -20662370.598500043,
"closed_trades": 51,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
"max_drawdown": 0.19359907589572406,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
@@ -162,8 +162,9 @@
"252990": "2026-09-01",
"051900": "2026-09-28",
"086280": "2026-09-28",
"034020": "2026-09-29"
"034020": "2026-09-29",
"316140": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-29T15:28:55.980065+09:00"
"updated_at": "2026-09-30T15:28:51.758095+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+2
View File
@@ -138,3 +138,5 @@
{"ts": "2026-09-29T09:02:55.133886+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79600, "qty": 49, "proceeds": 3892794, "entry_price": 88500, "pnl": -444356, "pnl_pct": -10.06, "hold_from": "2026-09-14T09:01:21.731620+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "80,212 (현재 79,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,363"}, {"label": "추세(20일선)", "ok": true, "detail": "79,755"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,873"}]}
{"ts": "2026-09-29T09:28:52.241077+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13490, "qty": 314, "cost": 4236495, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12184, "target": 17409, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,450 vs 10,501"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,866 / 10,501"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,866 / 9,748"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 1.87% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,977,553 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-09-29T14:32:56.248252+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13950, "qty": 304, "cost": 4241436, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12184, "target": 17409, "signals": [{"label": "손절선", "ok": true, "detail": "12,184 (현재 13,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,409"}, {"label": "추세(20일선)", "ok": true, "detail": "10,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -522 · 기 +488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,935"}]}
{"ts": "2026-09-30T10:08:52.861402+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 34650, "qty": 335, "proceeds": 11585115, "entry_price": 34667, "pnl": -30127, "pnl_pct": -0.05, "hold_from": "2026-09-03T14:24:32.259334+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "32,256 (현재 34,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,901"}, {"label": "추세(20일선)", "ok": true, "detail": "31,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -366 · 기 +142"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T10:08:53.286047+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5470, "qty": 859, "cost": 4699435, "path": "pullback", "reason": "눌림목 지정가 5,630 도달", "stop": 4995, "target": 6896, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,480 vs 4,586"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,113 / 4,586"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,113 / 4,730"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +885 · 기 -537 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "1.05% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,100,869 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.05% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,630 (현재 5,480)"}]}