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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/v316/portfolio.json
+36 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 78564751.89949994,
"cash": 76803792.77674994,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-09-03T09:02:30.676813+09:00",
"stop": 106850,
"target": 252650,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:30:33.412306+09:00",
"stop": 27079,
"target": 37140,
"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": 2103052.160088299,
"last_add_price": 30000
@@ -55,12 +55,12 @@
"entry_at": "2026-09-04T09:14:31.933656+09:00",
"stop": 11212,
"target": 21863,
"peak": 20150,
"peak": 20200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
@@ -81,14 +81,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3265,
"cur_price": 3295,
"tranches": 2,
"tranche_value": 1410941.5700872256,
"last_add_price": 3210
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 131,
"entry_price": 11960,
"entry_at": "2026-09-30T11:38:54.164338+09:00",
"stop": 10600,
"target": 16040,
"peak": 12010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 11950,
"tranches": 1,
"tranche_value": 1575399.126437308,
"last_add_price": 11960
}
},
"realized_pnl": -11546835.061000036,
"closed_trades": 87,
"realized_pnl": -11740799.169750037,
"closed_trades": 90,
"wins": 3,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
@@ -109,10 +130,10 @@
"011070": "2026-07-24",
"003490": "2026-07-07",
"402340": "2026-07-21",
"319660": "2026-09-09",
"319660": "2026-09-30",
"032830": "2026-07-24",
"004170": "2026-07-22",
"034730": "2026-09-09",
"034730": "2026-09-30",
"084370": "2026-07-09",
"028260": "2026-09-09",
"095610": "2026-08-25",
@@ -120,8 +141,9 @@
"161890": "2026-07-30",
"138040": "2026-09-08",
"252990": "2026-09-01",
"004370": "2026-09-29"
"004370": "2026-09-29",
"047770": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-29T15:28:55.999841+09:00"
"updated_at": "2026-09-30T15:28:51.777329+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+7
View File
@@ -200,3 +200,10 @@
{"ts": "2026-09-09T09:44:37.054180+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3130, "qty": 450, "cost": 1408711, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2737, "target": 4310, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,130 vs 2,715"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,263 / 2,715"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,263 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -22 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.96% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "67,653 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,130)"}]}
{"ts": "2026-09-18T09:32:50.164555+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3210, "qty": 439, "cost": 1409401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2737, "target": 4310, "signals": [{"label": "손절선", "ok": true, "detail": "2,737 (현재 3,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,310"}, {"label": "추세(60일선)", "ok": true, "detail": "2,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,239"}]}
{"ts": "2026-09-29T09:08:58.744328+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395500, "qty": 5, "proceeds": 1973644, "entry_price": 416500, "pnl": -109169, "pnl_pct": -5.04, "hold_from": "2026-09-09T09:06:38.157424+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "386,346 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 506,962"}, {"label": "추세(60일선)", "ok": true, "detail": "369,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 425,537"}]}
{"ts": "2026-09-30T09:01:34.175723+09:00", "side": "BUY", "code": "047770", "name": "코데즈컴바인", "price": 3400, "qty": 2639, "cost": 8973946, "path": "pullback", "reason": "눌림목 지정가 3,498 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 6배↑)"}, {"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 3,498 (현재 3,320)"}]}
{"ts": "2026-09-30T09:12:54.304710+09:00", "side": "SELL", "code": "047770", "name": "코데즈컴바인", "price": 3375, "qty": 2639, "proceeds": 8889257, "entry_price": 3400, "pnl": -84689, "pnl_pct": -0.74, "hold_from": "2026-09-30T09:01:34.175721+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": "2026-09-30T09:12:54.305089+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 15, "cost": 8926339, "path": "pullback", "reason": "눌림목 지정가 739,700 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 6배↑)"}, {"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 739,700 (현재 595,000)"}]}
{"ts": "2026-09-30T09:18:54.899766+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 591000, "qty": 15, "proceeds": 8847713, "entry_price": 595000, "pnl": -78626, "pnl_pct": -0.67, "hold_from": "2026-09-30T09:12:54.305087+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": "2026-09-30T09:18:54.899852+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 60, "cost": 8893334, "path": "pullback", "reason": "눌림목 지정가 168,383 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 6배↑)"}, {"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 168,383 (현재 147,800)"}]}
{"ts": "2026-09-30T11:38:54.163796+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 60, "proceeds": 8862684, "entry_price": 148200, "pnl": -30650, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:54.899851+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": "2026-09-30T11:38:54.164339+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11960, "qty": 131, "cost": 1566995, "path": "pullback", "reason": "눌림목 지정가 12,331 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 6배↑)"}, {"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 12,331 (현재 11,990)"}]}