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auto: 일일 백업 2026-09-17 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-17 02:00:05 +09:00
parent 07d750807c
commit 75f70bc6ed
107 changed files with 1402 additions and 1327 deletions
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agents/stock/workspace/state/sim/variants/v107/portfolio.json
+50 -49
View File
@@ -1,5 +1,5 @@
{
"cash": 29256941.814750005,
"cash": 32966485.36325,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 2,
"tranche_value": 4146153.6468727933,
"last_add_price": 3255
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 2135715.450247605,
"last_add_price": 7390
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 158066.66666666666,
"entry_at": "2026-09-07T15:06:35.464006+09:00",
"stop": 129556,
"target": 215088,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 130200,
"tranches": 2,
"tranche_value": 2264272.8858473194,
"last_add_price": 163200
},
"004370": {
"code": "004370",
"name": "농심",
@@ -144,35 +123,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5254723.901984375,
"last_add_price": 414000
},
"000720": {
"code": "000720",
"name": "현대건설",
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"interest"
"auto"
],
"qty": 58,
"entry_price": 138551.72413793104,
"entry_at": "2026-09-09T09:02:32.237894+09:00",
"stop": 124070,
"target": 167515,
"peak": 141500,
"qty": 140,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:39.890765+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"tranches": 2,
"tranche_value": 4078950.2461283705,
"last_add_price": 141500
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2842559.6395269656,
"last_add_price": 20200
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 351,
"entry_price": 11710,
"entry_at": "2026-09-16T13:08:40.269206+09:00",
"stop": 10532,
"target": 14065,
"peak": 11770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 11770,
"tranches": 1,
"tranche_value": 4111186.507374883,
"last_add_price": 11710
}
},
"realized_pnl": -16752785.859000044,
"closed_trades": 46,
"realized_pnl": -18409637.149000045,
"closed_trades": 48,
"wins": 5,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.2049465569225206,
@@ -180,7 +180,7 @@
"086790": "2026-07-29",
"030000": "2026-09-04",
"403870": "2026-07-02",
"095610": "2026-07-28",
"095610": "2026-09-16",
"093370": "2026-07-20",
"240810": "2026-07-24",
"034730": "2026-07-03",
@@ -194,8 +194,9 @@
"078930": "2026-09-03",
"068270": "2026-09-04",
"327260": "2026-09-07",
"138040": "2026-09-08"
"138040": "2026-09-08",
"000720": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-15T15:28:37.749791+09:00"
"updated_at": "2026-09-16T15:28:38.513173+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+4
View File
@@ -131,3 +131,7 @@
{"ts": "2026-09-09T09:02:32.237897+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 30, "cost": 4074611, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121854, "target": 163692, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,800 vs 115,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "116,420 / 115,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:32.117834+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 28, "cost": 3962594, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121854, "target": 163692, "signals": [{"label": "손절선", "ok": true, "detail": "121,854 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,692"}, {"label": "추세(10일선)", "ok": true, "detail": "115,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-11T09:04:34.987337+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 171, "cost": 2507236, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-16T09:06:37.347501+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 128800, "qty": 27, "proceeds": 3470819, "entry_price": 158067, "pnl": -797621, "pnl_pct": -18.52, "hold_from": "2026-09-07T15:06:35.464006+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,556 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,088"}, {"label": "추세(10일선)", "ok": false, "detail": "150,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -853 · 기 +920"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T10:54:38.080667+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 124000, "qty": 58, "proceeds": 7177976, "entry_price": 138552, "pnl": -859230, "pnl_pct": -10.5, "hold_from": "2026-09-09T09:02:32.237894+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,070 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,515"}, {"label": "추세(10일선)", "ok": true, "detail": "114,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -193 · 기 +18"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:39.890768+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,150 vs 19,073"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,666 / 19,073"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-16T13:08:40.269221+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 351, "cost": 4110827, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}