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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/v313/portfolio.json
+37 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 63561826.17824996,
"cash": 63751632.117249966,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144700,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 159,
"entry_price": 29137.735849056604,
"entry_at": "2026-08-27T09:20:25.067606+09:00",
"stop": 25725,
"target": 35281,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"tranches": 2,
"tranche_value": 2328623.5406409125,
"last_add_price": 29800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 3587609.4965399997,
"last_add_price": 2960
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137400,
"cur_price": 136200,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138800,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 1778505.5130547632,
"last_add_price": 367500
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1068670.3914512638,
"last_add_price": 133600
@@ -207,17 +186,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21500,
"cur_price": 21550,
"tranches": 1,
"tranche_value": 1490686.1619100037,
"last_add_price": 23050
},
"042500": {
"code": "042500",
"name": "링네트",
"sources": [
"watch"
],
"qty": 1038,
"entry_price": 4205,
"entry_at": "2026-09-16T15:22:45.431310+09:00",
"stop": 4204,
"target": 4207,
"peak": 4205,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,222 도달",
"cur_price": 4205,
"tranches": 1,
"tranche_value": 4367950.841787498,
"last_add_price": 4205
}
},
"realized_pnl": -12344510.314250061,
"closed_trades": 147,
"realized_pnl": -12422854.591750061,
"closed_trades": 149,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
"max_drawdown": 0.12935489871318767,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -228,10 +228,10 @@
"034730": "2026-09-09",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-15",
"319660": "2026-09-16",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
"003490": "2026-09-16",
"004170": "2026-07-23",
"028260": "2026-09-04",
"214450": "2026-09-01",
@@ -250,5 +250,5 @@
"257720": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-15T15:28:44.720003+09:00"
"updated_at": "2026-09-16T15:28:45.783971+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+4
View File
@@ -329,3 +329,7 @@
{"ts": "2026-09-15T09:04:47.290779+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 115900, "qty": 37, "cost": 4288943, "path": "pullback", "reason": "눌림목 지정가 155,046 도달", "stop": 115899, "target": 115902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,700 vs 112,503"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,980 / 112,503"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,980 / 112,503"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -583 · 기 +556 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "0.44% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "127,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,046 (현재 116,700)"}]}
{"ts": "2026-09-15T09:06:40.121866+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 115500, "qty": 37, "proceeds": 4265167, "entry_price": 115900, "pnl": -23777, "pnl_pct": -0.35, "hold_from": "2026-09-15T09:04:47.290777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,899 (현재 115,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,485"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -583 · 기 +556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,951"}]}
{"ts": "2026-09-15T09:22:44.817379+09:00", "side": "BUY", "code": "204270", "name": "제이앤티씨", "price": 23050, "qty": 64, "cost": 1475421, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 18983, "target": 30371, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "22,850 vs 17,444"}, {"label": "정배열(5>60)", "ok": true, "detail": "21,460 / 17,444"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,460 / 17,444"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +58 · 기 -31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 1.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 22,750"}, {"label": "거래량 급증", "ok": true, "detail": "1,223,073 (환산) vs 평균 659,224"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 1.14%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-16T09:22:44.915846+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 28850, "qty": 159, "proceeds": 4578205, "entry_price": 29138, "pnl": -55390, "pnl_pct": -0.99, "hold_from": "2026-08-27T09:20:25.067606+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "25,725 (현재 28,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,281"}, {"label": "추세(60일선)", "ok": true, "detail": "25,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,012 · 기 -1,934"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:48.833062+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 35, "cost": 4277642, "path": "pullback", "reason": "눌림목 지정가 155,175 도달", "stop": 122199, "target": 122202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,900 vs 112,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -540 · 기 +509 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "0.70% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,710 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,175 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.846985+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 35, "proceeds": 4254687, "entry_price": 122200, "pnl": -22954, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.833060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.431320+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 1038, "cost": 4365445, "path": "pullback", "reason": "눌림목 지정가 4,222 도달", "stop": 4204, "target": 4207, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,205 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "97,015 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,222 (현재 4,205)"}]}