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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v235/portfolio.json
+79 -57
View File
@@ -1,5 +1,5 @@
{
"cash": 39780689.149499975,
"cash": 34486769.91999997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"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
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 283,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:22.983246+09:00",
"stop": 4179,
"target": 9703,
"peak": 5560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141000,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 102,
"entry_price": 53429.41176470588,
"entry_at": "2026-08-26T12:42:23.404388+09:00",
"stop": 45757,
"target": 76445,
"peak": 55400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 46300,
"tranches": 2,
"tranche_value": 2729881.7957704696,
"last_add_price": 54500
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -118,12 +76,12 @@
"entry_at": "2026-08-27T10:28:24.789541+09:00",
"stop": 123946,
"target": 188285,
"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": 3261176.5302310046,
"last_add_price": 145300
@@ -144,15 +102,78 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 143200,
"entry_at": "2026-09-09T09:38:36.689100+09:00",
"stop": 124212,
"target": 200163,
"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": 2932587.5188024,
"last_add_price": 143200
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 134300,
"entry_at": "2026-09-09T09:56:32.357237+09:00",
"stop": 121143,
"target": 173770,
"peak": 134900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133800,
"tranches": 1,
"tranche_value": 3961540.240576688,
"last_add_price": 134300
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 125300,
"entry_at": "2026-09-09T10:10:33.005796+09:00",
"stop": 114759,
"target": 156923,
"peak": 126700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125000,
"tranches": 1,
"tranche_value": 4611339.344683614,
"last_add_price": 125300
}
},
"realized_pnl": -23012900.72600005,
"closed_trades": 127,
"wins": 3,
"realized_pnl": -24059963.02250005,
"closed_trades": 131,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
"last_exit": {
@@ -168,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-03",
"034730": "2026-09-09",
"032830": "2026-07-31",
"319660": "2026-09-03",
"319660": "2026-09-09",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -181,13 +202,14 @@
"222800": "2026-07-21",
"089970": "2026-08-11",
"095610": "2026-08-21",
"003680": "2026-08-19",
"003680": "2026-09-09",
"138040": "2026-09-08",
"010950": "2026-08-26",
"161890": "2026-07-31",
"078930": "2026-09-03",
"252990": "2026-08-21"
"252990": "2026-08-21",
"257720": "2026-09-09"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-09-08T15:28:38.342188+09:00"
"updated_at": "2026-09-09T15:28:33.669690+09:00"
}
agents/stock/workspace/state/sim/variants/v235/trades.jsonl
+9
View File
@@ -289,3 +289,12 @@
{"ts": "2026-09-03T09:14:30.896740+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 141, "cost": 4153073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.007902+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 138, "cost": 4168225, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
{"ts": "2026-09-08T15:20:38.292300+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 83, "proceeds": 10768960, "entry_price": 116834, "pnl": 1070305, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.897215+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": "2026-09-09T09:02:37.750815+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": true, "detail": "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": "2026-09-09T09:04:34.593350+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": "2026-09-09T09:02:37.750812+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": "2026-09-09T09:04:34.593505+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": true, "detail": "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": "2026-09-09T09:06:37.338452+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 283, "proceeds": 1347278, "entry_price": 5560, "pnl": -226438, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:22.983246+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,179 (현재 4,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,703"}, {"label": "추세(60일선)", "ok": false, "detail": "4,844"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,931"}]}
{"ts": "2026-09-09T09:06:37.339259+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 45650, "qty": 102, "proceeds": 4647220, "entry_price": 53429, "pnl": -803397, "pnl_pct": -14.56, "hold_from": "2026-08-26T12:42:23.404388+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "45,757 (현재 45,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 76,445"}, {"label": "추세(60일선)", "ok": true, "detail": "36,203"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +847 · 기 -1,177"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:08:34.374706+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": "2026-09-09T09:04:34.593503+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": "2026-09-09T09:38:36.689103+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 143200, "qty": 20, "cost": 2864430, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 124212, "target": 200163, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,900 vs 117,637"}, {"label": "정배열(5>60)", "ok": true, "detail": "126,400 / 117,637"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,400 / 117,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.2%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": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "241,453 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-09T09:56:32.357241+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 29, "cost": 3895284, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121143, "target": 173770, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,200 vs 118,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,440 / 118,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,440 / 118,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -307 · 기 +432 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,585,593 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-09T10:10:33.005799+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125300, "qty": 36, "cost": 4511477, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 114759, "target": 156923, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 110,102"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -148 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "448,620 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.27% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "69"}]}