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auto: 일일 백업 2026-09-19 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-19 02:00:06 +09:00
parent e3c5a92931
commit 8e12b4027c
106 changed files with 1210 additions and 1142 deletions
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agents/stock/workspace/state/sim/variants/v155/portfolio.json
+39 -38
View File
@@ -1,5 +1,5 @@
{
"cash": 36950292.5875,
"cash": 36404467.1905,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137300,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12910,
"cur_price": 12700,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:17.470693+09:00",
"stop": 26840,
"stop": 42848,
"target": 49975,
"peak": 49150,
"trailing_on": false,
"peak": 50000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 48600,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -76,37 +76,16 @@
"entry_at": "2026-09-03T09:02:25.006986+09:00",
"stop": 11802,
"target": 18597,
"peak": 17220,
"peak": 17650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16760,
"cur_price": 17320,
"tranches": 2,
"tranche_value": 2434547.9721527454,
"last_add_price": 14660
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 414000,
"entry_at": "2026-09-08T09:18:27.740925+09:00",
"stop": 388711,
"target": 464578,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5117130.6709687505,
"last_add_price": 414000
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85400,
"cur_price": 85100,
"tranches": 1,
"tranche_value": 4463555.687218576,
"last_add_price": 89700
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 329000,
"cur_price": 325500,
"tranches": 1,
"tranche_value": 4627244.071259187,
"last_add_price": 339000
@@ -160,19 +139,40 @@
"entry_at": "2026-09-17T09:08:41.268639+09:00",
"stop": 17487,
"target": 26226,
"peak": 20400,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 20650,
"tranches": 1,
"tranche_value": 2897546.077914521,
"last_add_price": 20400
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 846,
"entry_price": 6130,
"entry_at": "2026-09-18T09:14:44.085495+09:00",
"stop": 5730,
"target": 6930,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6190,
"tranches": 1,
"tranche_value": 5190716.56796875,
"last_add_price": 6130
}
},
"realized_pnl": -19738431.695500046,
"closed_trades": 60,
"realized_pnl": -20066244.395500045,
"closed_trades": 61,
"wins": 8,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.2315722523502305,
@@ -199,8 +199,9 @@
"003680": "2026-08-20",
"161890": "2026-07-30",
"138040": "2026-09-08",
"012450": "2026-09-15"
"012450": "2026-09-15",
"004370": "2026-09-18"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-09-17T15:28:41.564704+09:00"
"updated_at": "2026-09-18T15:28:42.078818+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+2
View File
@@ -164,3 +164,5 @@
{"ts": "2026-09-15T10:28:40.932230+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 13, "cost": 4407661, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 308522, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-17T09:08:41.267206+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 151048, "pnl": -425814, "pnl_pct": -11.09, "hold_from": "2026-08-20T10:02:23.322756+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,409 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,326"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:41.268642+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 142, "cost": 2897235, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 26226, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 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": "0.10% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
{"ts": "2026-09-18T09:14:44.084363+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 387500, "qty": 12, "proceeds": 4640932, "entry_price": 414000, "pnl": -327813, "pnl_pct": -6.4, "hold_from": "2026-09-08T09:18:27.740925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "388,711 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,578"}, {"label": "추세(20일선)", "ok": true, "detail": "382,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 423,340"}]}
{"ts": "2026-09-18T09:14:44.085498+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 846, "cost": 5186758, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,130 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,112 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}