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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/v314/portfolio.json
+35 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 47722683.79325003,
"cash": 44937335.31325002,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 23257,
"target": 57188,
"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": 1295489.4529810352,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12600,
"cur_price": 12450,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -55,12 +55,12 @@
"entry_at": "2026-09-09T09:32:37.263119+09:00",
"stop": 27237,
"target": 36859,
"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": 4244307.225767524,
"last_add_price": 30850
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 315500,
"cur_price": 310500,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 19650,
"cur_price": 20200,
"tranches": 1,
"tranche_value": 2006934.1779601518,
"last_add_price": 20200
@@ -144,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 272500,
"cur_price": 269500,
"tranches": 1,
"tranche_value": 4562812.495500137,
"last_add_price": 284500
},
"122640": {
"code": "122640",
"name": "예스티",
"sources": [
"interest"
],
"qty": 83,
"entry_price": 33200,
"entry_at": "2026-09-30T09:12:54.299112+09:00",
"stop": 28037,
"target": 43527,
"peak": 34300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"tranches": 1,
"tranche_value": 2773704.984783944,
"last_add_price": 33200
}
},
"realized_pnl": -15193444.460250027,
"closed_trades": 47,
"realized_pnl": -15222779.600250028,
"closed_trades": 48,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -161,7 +182,7 @@
"240810": "2026-07-24",
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-23",
"319660": "2026-09-30",
"003490": "2026-07-09",
"214450": "2026-09-11",
"105560": "2026-07-20",
@@ -182,5 +203,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-29T15:28:55.995127+09:00"
"updated_at": "2026-09-30T15:28:51.772641+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+3
View File
@@ -133,3 +133,6 @@
{"ts": "2026-09-23T09:04:59.394917+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5890, "qty": 435, "proceeds": 2557154, "entry_price": 7399, "pnl": -661749, "pnl_pct": -20.39, "hold_from": "2026-09-03T09:02:30.668450+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,407 (현재 5,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,381"}, {"label": "추세(20일선)", "ok": true, "detail": "4,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:06:58.839130+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 284500, "qty": 16, "cost": 4552683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 257721, "target": 338058, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "284,000 vs 262,125"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,500 / 262,125"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,500 / 262,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +955 · 기 +7,390 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+71%"}, {"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 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 283,500"}, {"label": "거래량 급증", "ok": true, "detail": "30,434,473 (환산) vs 평균 16,629,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-29T09:04:56.113462+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79800, "qty": 36, "proceeds": 2867198, "entry_price": 89700, "pnl": -362486, "pnl_pct": -11.04, "hold_from": "2026-09-10T09:01:10.463541+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "77,623 (현재 79,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,854"}, {"label": "추세(20일선)", "ok": false, "detail": "79,745"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,073"}]}
{"ts": "2026-09-30T09:02:59.537825+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 150400, "qty": 36, "cost": 5415212, "path": "pullback", "reason": "눌림목 지정가 158,839 도달", "stop": 150399, "target": 150402, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "150,300 vs 149,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,700 / 149,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,700 / 113,063"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.8%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": "0.12% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "35,680 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,839 (현재 150,300)"}]}
{"ts": "2026-09-30T09:12:54.256928+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 36, "proceeds": 5385877, "entry_price": 150400, "pnl": -29335, "pnl_pct": -0.33, "hold_from": "2026-09-30T09:02:59.537824+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "150,399 (현재 150,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:12:54.299114+09:00", "side": "BUY", "code": "122640", "name": "예스티", "price": 33200, "qty": 83, "cost": 2756013, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 28037, "target": 43527, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,150 vs 29,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "29,900 / 29,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "29,900 / 27,574"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +40 · 기 -17 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.32% (환산) vs 평균 1.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 32,800"}, {"label": "거래량 급증", "ok": true, "detail": "502,147 (환산) vs 평균 365,437"}, {"label": "회전율 급증", "ok": true, "detail": "2.32% (환산) vs 평균 1.69%"}, {"label": "RSI", "ok": true, "detail": "65"}]}