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auto: 일일 백업 2026-09-10 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-10 02:00:03 +09:00
parent 3e62670b24
commit 92d0d96368
150 changed files with 3591 additions and 2254 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+77 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 43785105.15350004,
"cash": 36312647.66125005,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,58 +13,16 @@
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 26851,
"target": 49986,
"peak": 39725,
"peak": 43400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34450,
"cur_price": 42250,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 150996.0,
"entry_at": "2026-08-20T09:02:17.451490+09:00",
"stop": 122357,
"target": 208274,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 148600,
"tranches": 2,
"tranche_value": 1942551.0603990993,
"last_add_price": 157600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 379,
"entry_price": 5500,
"entry_at": "2026-08-20T09:02:17.451855+09:00",
"stop": 4466,
"target": 7567,
"peak": 5510,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 2088749.9404521286,
"last_add_price": 5500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34200,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 18970,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4858670.683812503,
"last_add_price": 19190
@@ -116,14 +74,14 @@
"qty": 64,
"entry_price": 137992.1875,
"entry_at": "2026-08-26T09:36:23.410654+09:00",
"stop": 150354,
"stop": 153508,
"target": 162077,
"peak": 164400,
"peak": 168400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 166400,
"tranches": 2,
"tranche_value": 4470879.072969298,
"last_add_price": 143200
@@ -144,14 +102,77 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 12850,
"cur_price": 13400,
"tranches": 1,
"tranche_value": 2363869.6412348715,
"last_add_price": 13520
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1028000,
"entry_at": "2026-09-09T09:02:32.233010+09:00",
"stop": 998000,
"target": 1088000,
"peak": 1060000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1048000,
"tranches": 1,
"tranche_value": 5038415.947093753,
"last_add_price": 1028000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 418500,
"entry_at": "2026-09-09T09:04:29.143160+09:00",
"stop": 393372,
"target": 468756,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 414000,
"tranches": 1,
"tranche_value": 5045227.910078128,
"last_add_price": 418500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 264,
"entry_price": 14750,
"entry_at": "2026-09-09T09:10:28.369781+09:00",
"stop": 13230,
"target": 17790,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14920,
"tranches": 1,
"tranche_value": 3899629.8305211784,
"last_add_price": 14750
}
},
"realized_pnl": -21303858.97650004,
"closed_trades": 54,
"realized_pnl": -21606641.178750042,
"closed_trades": 56,
"wins": 5,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
@@ -159,7 +180,7 @@
"030000": "2026-08-13",
"035420": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-08-19",
"095610": "2026-09-09",
"093370": "2026-07-20",
"240810": "2026-07-24",
"009150": "2026-07-06",
@@ -169,7 +190,7 @@
"319660": "2026-07-23",
"105560": "2026-07-20",
"086790": "2026-07-21",
"003680": "2026-08-19",
"003680": "2026-09-09",
"252990": "2026-08-25",
"010950": "2026-08-03",
"090850": "2026-08-05",
@@ -181,5 +202,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-08T15:28:32.403472+09:00"
"updated_at": "2026-09-09T15:28:28.823695+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+5
View File
@@ -151,3 +151,8 @@
{"ts": "2026-09-03T09:02:24.986236+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 174, "cost": 2352833, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 11243, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}
{"ts": "2026-09-07T09:02:26.079168+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 203443, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,443"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}
{"ts": "2026-09-08T15:20:32.432185+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 83, "proceeds": 10768960, "entry_price": 116581, "pnl": 1091308, "pnl_pct": 11.51, "hold_from": "2026-08-20T09:02:17.452076+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:32.233013+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 4, "cost": 4112617, "path": "pullback", "reason": "눌림목 지정가 1,094,989 도달", "stop": 998000, "target": 1088000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,025,000 vs 1,024,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,138,600 / 1,024,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,138,600 / 1,049,650"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "58,353 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,094,989 (현재 1,025,000)"}]}
{"ts": "2026-09-09T09:04:29.142548+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4745, "qty": 379, "proceeds": 1794848, "entry_price": 5500, "pnl": -289964, "pnl_pct": -13.73, "hold_from": "2026-08-20T09:02:17.451855+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,466 (현재 4,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,567"}, {"label": "추세(20일선)", "ok": true, "detail": "4,740"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,871"}]}
{"ts": "2026-09-09T09:04:29.143163+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 418500, "qty": 12, "cost": 5022753, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 393372, "target": 468756, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "418,000 vs 384,125"}, {"label": "정배열(5>20)", "ok": true, "detail": "406,100 / 384,125"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,100 / 370,025"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "0.18% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "10,720 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,748 (현재 418,000)"}]}
{"ts": "2026-09-09T09:10:28.368498+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 25, "proceeds": 3762648, "entry_price": 150996, "pnl": -12818, "pnl_pct": -0.13, "hold_from": "2026-08-20T09:02:17.451490+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,357 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,274"}, {"label": "추세(20일선)", "ok": true, "detail": "135,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 +107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:10:28.369785+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14750, "qty": 264, "cost": 3894584, "path": "pullback", "reason": "눌림목 지정가 15,087 도달", "stop": 13230, "target": 17790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,690 vs 14,358"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,356 / 14,358"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,356 / 13,592"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +69 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "166,893 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,087 (현재 14,690)"}]}