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auto: 일일 백업 2026-09-10 02:00

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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/v230/portfolio.json
+59 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 34628972.26549997,
"cash": 32848666.870499972,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"cur_price": 366000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:16:13.192221+09:00",
"stop": 117744,
"target": 180369,
"peak": 164400,
"peak": 168400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 166400,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12420,
"cur_price": 12680,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 44,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:14.089624+09:00",
"stop": 178744,
"target": 248168,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 183400,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124400,
"cur_price": 121900,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -139,20 +118,62 @@
"entry_at": "2026-08-20T09:02:20.368732+09:00",
"stop": 24267,
"target": 65396,
"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": 1248111.8252958565,
"last_add_price": 35800
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 138650.0,
"entry_at": "2026-09-09T09:02:37.745189+09:00",
"stop": 119341,
"target": 196576,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"tranches": 2,
"tranche_value": 2831543.8117604866,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1052000,
"entry_at": "2026-09-09T09:12:37.150932+09:00",
"stop": 998000,
"target": 1214000,
"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": 4823227.379406248,
"last_add_price": 1052000
}
},
"realized_pnl": -25315220.264500055,
"closed_trades": 106,
"wins": 2,
"realized_pnl": -25969756.81950006,
"closed_trades": 109,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2545632390400003,
"last_exit": {
@@ -168,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-06",
"034730": "2026-09-09",
"032830": "2026-07-31",
"319660": "2026-08-06",
"319660": "2026-09-09",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -188,8 +209,9 @@
"090850": "2026-08-05",
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-09-08"
"138040": "2026-09-08",
"068270": "2026-09-09"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-09-08T15:28:38.337914+09:00"
"updated_at": "2026-09-09T15:28:33.665496+09:00"
}
agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+8
View File
@@ -246,3 +246,11 @@
{"ts": "2026-08-24T13:12:24.633073+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 41, "cost": 4695204, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
{"ts": "2026-08-25T09:26:24.859608+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 40, "cost": 4700705, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
{"ts": "2026-09-08T15:20:38.287117+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 115981, "pnl": 1113557, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:24.633070+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(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:00:47.877288+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 182000, "qty": 44, "proceeds": 7992384, "entry_price": 196100, "pnl": -637310, "pnl_pct": -7.19, "hold_from": "2026-08-06T09:14:14.089624+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,744 (현재 182,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,168"}, {"label": "추세(60일선)", "ok": false, "detail": "182,117"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -374 · 기 -27"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:37.745192+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 20, "cost": 2716407, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117206, "target": 191583, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,800 vs 113,853"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:02:37.745508+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 606000, "qty": 8, "cost": 4848727, "path": "pullback", "reason": "눌림목 지정가 703,336 도달", "stop": 604000, "target": 612000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "602,000 vs 528,233"}, {"label": "정배열(5>60)", "ok": true, "detail": "738,400 / 528,233"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "738,400 / 528,233"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +17 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "44,480 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,336 (현재 602,000)"}]}
{"ts": "2026-09-09T09:04:34.588700+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 8, "proceeds": 4830562, "entry_price": 606000, "pnl": -18165, "pnl_pct": -0.17, "hold_from": "2026-09-09T09:02:37.745505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 612,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,221"}]}
{"ts": "2026-09-09T09:04:34.588861+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 37, "cost": 4829224, "path": "pullback", "reason": "눌림목 지정가 156,385 도달", "stop": 130499, "target": 130503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +93 · 기 -183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "1.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "456,487 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,385 (현재 130,400)"}]}
{"ts": "2026-09-09T09:06:37.331575+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 20, "cost": 2830425, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117206, "target": 191583, "signals": [{"label": "손절선", "ok": true, "detail": "117,206 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,583"}, {"label": "추세(60일선)", "ok": true, "detail": "113,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-09T09:08:34.370235+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 37, "proceeds": 4830163, "entry_price": 130500, "pnl": 939, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.588859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:12:37.150936+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1052000, "qty": 4, "cost": 4208631, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1214000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,051,000 vs 1,050,083"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,143,800 / 1,050,083"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,673 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,051,000)"}]}