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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/v320/portfolio.json
+32 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 75029337.79474996,
"cash": 70573917.96974997,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 148,
"entry_price": 29132.432432432433,
"entry_at": "2026-08-27T09:22:28.767595+09:00",
"stop": 26129,
"target": 35139,
"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": 2173464.8615539838,
"last_add_price": 29800
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2885,
"cur_price": 2890,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 1,
"tranche_value": 1424284.2509635135,
"last_add_price": 3120
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 882684.3174348476,
"last_add_price": 133600
},
"042500": {
"code": "042500",
"name": "링네트",
"sources": [
"watch"
],
"qty": 2060,
"entry_price": 4205,
"entry_at": "2026-09-16T15:22:45.484480+09:00",
"stop": 4204,
"target": 4207,
"peak": 4205,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,302 도달",
"cur_price": 4205,
"tranches": 1,
"tranche_value": 8667098.731474997,
"last_add_price": 4205
}
},
"realized_pnl": -13055000.12400004,
"closed_trades": 95,
"realized_pnl": -13159067.344000041,
"closed_trades": 97,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.13337819164817033,
"max_drawdown": 0.13391574268337186,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -131,11 +131,11 @@
"402340": "2026-07-21",
"034730": "2026-09-11",
"004170": "2026-07-22",
"319660": "2026-09-11",
"319660": "2026-09-16",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-13",
"003490": "2026-09-16",
"028260": "2026-09-11",
"095610": "2026-09-09",
"003680": "2026-09-09",
@@ -144,5 +144,5 @@
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-15T15:28:44.735467+09:00"
"updated_at": "2026-09-16T15:28:45.799315+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+4
View File
@@ -212,3 +212,7 @@
{"ts": "2026-09-11T11:12:41.865923+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 373000, "qty": 23, "cost": 8580287, "path": "pullback", "reason": "눌림목 지정가 386,598 도달", "stop": 372999, "target": 373002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +23 · 기 +62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "640,285 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,598 (현재 372,500)"}]}
{"ts": "2026-09-11T11:18:41.508456+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 23, "proceeds": 8527838, "entry_price": 373000, "pnl": -52449, "pnl_pct": -0.4, "hold_from": "2026-09-11T11:12:41.865918+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:47.310147+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 6, "cost": 801720, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 199400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 133,700)"}]}
{"ts": "2026-09-16T09:24:40.203574+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 28800, "qty": 148, "proceeds": 4254088, "entry_price": 29132, "pnl": -58158, "pnl_pct": -1.14, "hold_from": "2026-08-27T09:22:28.767595+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "26,129 (현재 28,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,139"}, {"label": "추세(60일선)", "ok": true, "detail": "25,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,012 · 기 -1,934"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:48.852243+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 70, "cost": 8555283, "path": "pullback", "reason": "눌림목 지정가 166,183 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(7일 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 4배↑)"}, {"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 166,183 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.864198+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 70, "proceeds": 8509374, "entry_price": 122200, "pnl": -45909, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.852242+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": "2026-09-16T15:22:45.484483+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 2060, "cost": 8663599, "path": "pullback", "reason": "눌림목 지정가 4,302 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(7일 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 4배↑)"}, {"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 4,302 (현재 4,205)"}]}