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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/v203/portfolio.json
+77 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 51242306.40399996,
"cash": 45425970.174499966,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,58 +13,16 @@
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 26854,
"target": 46133,
"peak": 39725,
"peak": 43400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34450,
"cur_price": 42250,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 151014.8148148148,
"entry_at": "2026-08-20T09:02:18.580358+09:00",
"stop": 122376,
"target": 193974,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 148600,
"tranches": 2,
"tranche_value": 2097577.151946268,
"last_add_price": 157600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 410,
"entry_price": 5500,
"entry_at": "2026-08-20T09:02:18.580699+09:00",
"stop": 4466,
"target": 7050,
"peak": 5510,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 2255592.7366090417,
"last_add_price": 5500
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,672 도달",
"cur_price": 18970,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5261803.221562497,
"last_add_price": 19190
@@ -97,12 +55,12 @@
"entry_at": "2026-09-01T09:00:39.955979+09:00",
"stop": 10193,
"target": 13135,
"peak": 11940,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11300,
"cur_price": 11900,
"tranches": 1,
"tranche_value": 4188194.7669907366,
"last_add_price": 11370
@@ -118,12 +76,12 @@
"entry_at": "2026-09-03T09:02:26.579292+09:00",
"stop": 6041,
"target": 9435,
"peak": 8430,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7500,
"cur_price": 7820,
"tranches": 2,
"tranche_value": 2326946.156796955,
"last_add_price": 7700
@@ -144,14 +102,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"entry_at": "2026-09-09T09:02:33.514810+09:00",
"stop": 998000,
"target": 1073000,
"peak": 1060000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1048000,
"tranches": 1,
"tranche_value": 5404117.900249997,
"last_add_price": 1028000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 184,
"entry_price": 13070,
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 10723,
"target": 16590,
"peak": 13550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 13400,
"tranches": 1,
"tranche_value": 2413342.693478599,
"last_add_price": 13070
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 142500,
"entry_at": "2026-09-09T09:56:28.798952+09:00",
"stop": 128259,
"target": 163861,
"peak": 145900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142700,
"tranches": 1,
"tranche_value": 4372017.345337843,
"last_add_price": 142500
}
},
"realized_pnl": -13959134.595000036,
"closed_trades": 54,
"realized_pnl": -14287167.702500036,
"closed_trades": 56,
"wins": 10,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
@@ -165,11 +186,11 @@
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-27",
"095610": "2026-08-19",
"095610": "2026-09-09",
"105560": "2026-07-20",
"010950": "2026-09-03",
"024060": "2026-07-27",
"003680": "2026-08-19",
"003680": "2026-09-09",
"138040": "2026-09-08",
"252990": "2026-08-25",
"090850": "2026-08-06",
@@ -179,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-08T15:28:33.675011+09:00"
"updated_at": "2026-09-09T15:28:30.107829+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+5
View File
@@ -145,3 +145,8 @@
{"ts": "2026-09-04T09:02:25.724098+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 179, "cost": 5370806, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27120, "target": 32320, "signals": [{"label": "손절선", "ok": true, "detail": "27,120 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,320"}, {"label": "추세(20일선)", "ok": true, "detail": "26,002"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]}
{"ts": "2026-09-07T09:02:27.294782+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 13, "cost": 2049107, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"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": "2026-09-08T15:20:33.710919+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 115882, "pnl": 1232391, "pnl_pct": 12.18, "hold_from": "2026-08-24T09:02:24.057753+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": "2026-09-09T09:02:33.514813+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 5, "cost": 5140771, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1073000, "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": null, "detail": "게이트 끔(완화) · 실제 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 1,053,984 (현재 1,025,000)"}]}
{"ts": "2026-09-09T09:04:30.410715+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4745, "qty": 410, "proceeds": 1941656, "entry_price": 5500, "pnl": -313682, "pnl_pct": -13.73, "hold_from": "2026-08-20T09:02:18.580699+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 7,050"}, {"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": "2026-09-09T09:04:30.445126+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13070, "qty": 184, "cost": 2405241, "path": "pullback", "reason": "눌림목 지정가 13,153 도달", "stop": 10723, "target": 16590, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,090 vs 12,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,366 / 12,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -522 · 기 +153 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "105,727 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,153 (현재 13,090)"}]}
{"ts": "2026-09-09T09:10:29.647463+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 27, "proceeds": 4063660, "entry_price": 151015, "pnl": -14351, "pnl_pct": -0.14, "hold_from": "2026-08-20T09:02:18.580358+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,376 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,974"}, {"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": "2026-09-09T09:56:28.798956+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 142500, "qty": 30, "cost": 4275641, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128259, "target": 163861, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "142,300 vs 115,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "126,280 / 115,305"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,280 / 117,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -95 · 기 +135 (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 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "297,893 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}