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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/v319/portfolio.json
+34 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 87554148.48450007,
"cash": 86085145.20275007,
"initial": 100000000,
"positions": {
"478560": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3265,
"cur_price": 3295,
"tranches": 2,
"tranche_value": 806023.2327740939,
"last_add_price": 3250
@@ -34,12 +34,12 @@
"entry_at": "2026-09-09T09:56:32.746110+09:00",
"stop": 26693,
"target": 35761,
"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": 1181609.769295719,
"last_add_price": 30700
@@ -55,19 +55,40 @@
"entry_at": "2026-09-15T09:04:47.307429+09:00",
"stop": 100700,
"target": 194736,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 563479.1940278666,
"last_add_price": 144600
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 102,
"entry_price": 11960,
"entry_at": "2026-09-30T11:38:54.172036+09:00",
"stop": 10600,
"target": 14000,
"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": 1221260.3315750414,
"last_add_price": 11960
}
},
"realized_pnl": -7535675.099500064,
"closed_trades": 72,
"realized_pnl": -7784575.3932500705,
"closed_trades": 75,
"wins": 3,
"peak_equity": 100023011.56,
"max_drawdown": 0.07634902017941159,
@@ -84,13 +105,13 @@
"093370": "2026-07-08",
"009150": "2026-07-24",
"011070": "2026-07-24",
"319660": "2026-09-11",
"319660": "2026-09-30",
"032830": "2026-07-24",
"003490": "2026-08-13",
"028260": "2026-09-11",
"214450": "2026-09-09",
"004170": "2026-07-22",
"034730": "2026-09-11",
"034730": "2026-09-30",
"095610": "2026-09-10",
"402340": "2026-07-21",
"240810": "2026-07-24",
@@ -98,8 +119,9 @@
"003680": "2026-09-09",
"180640": "2026-08-19",
"138040": "2026-09-08",
"004370": "2026-09-29"
"004370": "2026-09-29",
"047770": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-29T15:28:56.006723+09:00"
"updated_at": "2026-09-30T15:28:51.784283+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+7
View File
@@ -159,3 +159,10 @@
{"ts": "2026-09-22T12:05:05.063902+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30700, "qty": 38, "cost": 1166775, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26403, "target": 35270, "signals": [{"label": "손절선", "ok": true, "detail": "26,403 (현재 30,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,270"}, {"label": "추세(60일선)", "ok": true, "detail": "25,247"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,675"}]}
{"ts": "2026-09-28T11:14:55.602148+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3250, "qty": 247, "cost": 802870, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2594, "target": 3960, "signals": [{"label": "손절선", "ok": true, "detail": "2,594 (현재 3,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,960"}, {"label": "추세(60일선)", "ok": true, "detail": "2,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,246"}]}
{"ts": "2026-09-29T09:08:58.781051+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395500, "qty": 3, "proceeds": 1184186, "entry_price": 416500, "pnl": -65501, "pnl_pct": -5.04, "hold_from": "2026-09-09T09:06:38.183397+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "374,620 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,321"}, {"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": "2026-09-30T09:01:34.185747+09:00", "side": "BUY", "code": "047770", "name": "코데즈컴바인", "price": 3400, "qty": 3411, "cost": 11599140, "path": "pullback", "reason": "눌림목 지정가 3,498 도달", "stop": 3399, "target": 3402, "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(10일 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 4배↑)"}, {"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": "2026-09-30T09:12:54.313909+09:00", "side": "SELL", "code": "047770", "name": "코데즈컴바인", "price": 3375, "qty": 3411, "proceeds": 11489676, "entry_price": 3400, "pnl": -109463, "pnl_pct": -0.74, "hold_from": "2026-09-30T09:01:34.185745+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": "2026-09-30T09:12:54.314229+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 595000, "qty": 19, "cost": 11306696, "path": "pullback", "reason": "눌림목 지정가 739,700 도달", "stop": 594999, "target": 595002, "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(10일 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 4배↑)"}, {"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": "2026-09-30T09:18:54.906923+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 591000, "qty": 19, "proceeds": 11207103, "entry_price": 595000, "pnl": -99592, "pnl_pct": -0.67, "hold_from": "2026-09-30T09:12:54.314227+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": "2026-09-30T09:18:54.907002+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 78, "cost": 11561334, "path": "pullback", "reason": "눌림목 지정가 168,383 도달", "stop": 148199, "target": 148202, "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(10일 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 4배↑)"}, {"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": "2026-09-30T11:38:54.171740+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 78, "proceeds": 11521489, "entry_price": 148200, "pnl": -39845, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:54.907000+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": "2026-09-30T11:38:54.172037+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11960, "qty": 102, "cost": 1220103, "path": "pullback", "reason": "눌림목 지정가 12,331 도달", "stop": 10600, "target": 14000, "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(10일 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 4배↑)"}, {"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)"}]}