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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/v236/portfolio.json
+77 -35
View File
@@ -1,5 +1,5 @@
{
"cash": 46123002.82599995,
"cash": 34113329.90099995,
"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
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124400,
"cur_price": 121900,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -55,37 +55,16 @@
"entry_at": "2026-08-20T09:02:20.377162+09:00",
"stop": 24285,
"target": 65413,
"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": 1267059.834384944,
"last_add_price": 35800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 280,
"entry_price": 5460,
"entry_at": "2026-08-20T09:10:24.453947+09:00",
"stop": 4070,
"target": 9629,
"peak": 5500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
},
"095610": {
"code": "095610",
"name": "테스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -123,15 +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": 4047548.093650061,
"last_add_price": 30200
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 138576.92307692306,
"entry_at": "2026-09-09T09:02:37.755351+09:00",
"stop": 119268,
"target": 196503,
"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": 2777215.6377785285,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1052000,
"entry_at": "2026-09-09T09:12:37.164608+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": 4742672.546312497,
"last_add_price": 1052000
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 31,
"entry_price": 119600,
"entry_at": "2026-09-09T09:38:36.692911+09:00",
"stop": 107512,
"target": 155863,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"tranches": 1,
"tranche_value": 3757574.4583486076,
"last_add_price": 119600
}
},
"realized_pnl": -26082478.621500067,
"closed_trades": 123,
"wins": 3,
"realized_pnl": -26299082.851500068,
"closed_trades": 126,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
"last_exit": {
@@ -147,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-08",
"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",
@@ -161,7 +203,7 @@
"024060": "2026-07-27",
"095610": "2026-08-21",
"089970": "2026-07-28",
"003680": "2026-08-19",
"003680": "2026-09-09",
"010950": "2026-08-26",
"090850": "2026-08-05",
"078930": "2026-07-31",
@@ -174,5 +216,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-09-08T15:28:38.346326+09:00"
"updated_at": "2026-09-09T15:28:33.674151+09:00"
}
agents/stock/workspace/state/sim/variants/v236/trades.jsonl
+9
View File
@@ -284,3 +284,12 @@
{"ts": "2026-09-08T09:18:32.929760+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 622000, "qty": 7, "cost": 4354653, "path": "pullback", "reason": "눌림목 지정가 703,764 도달", "stop": 604000, "target": 676000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "620,000 vs 528,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "742,000 / 528,533"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "742,000 / 528,533"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +31 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "129,000 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,764 (현재 620,000)"}]}
{"ts": "2026-09-08T15:10:39.296890+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 604000, "qty": 7, "proceeds": 4219755, "entry_price": 622000, "pnl": -134898, "pnl_pct": -2.89, "hold_from": "2026-09-08T09:18:32.929757+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 676,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 659,079"}]}
{"ts": "2026-09-08T15:20:38.297089+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.900987+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": "2026-09-09T09:02:37.755354+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": "2026-09-09T09:02:37.755815+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 606000, "qty": 7, "cost": 4242636, "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": "2026-09-09T09:04:34.597584+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 606000, "pnl": -15895, "pnl_pct": -0.17, "hold_from": "2026-09-09T09:02:37.755813+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": "2026-09-09T09:04:34.597726+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 36, "cost": 4698705, "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": "2026-09-09T09:06:37.344505+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 19, "cost": 2688903, "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": "2026-09-09T09:08:34.378986+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 36, "proceeds": 4699618, "entry_price": 130500, "pnl": 913, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.597724+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": "2026-09-09T09:12:37.164611+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)"}]}
{"ts": "2026-09-09T09:12:37.165332+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4750, "qty": 280, "proceeds": 1327406, "entry_price": 5460, "pnl": -201623, "pnl_pct": -13.0, "hold_from": "2026-08-20T09:10:24.453947+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,070 (현재 4,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,629"}, {"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 5,831"}]}
{"ts": "2026-09-09T09:38:36.692913+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 31, "cost": 3708156, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107512, "target": 155863, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "119,500 vs 107,805"}, {"label": "정배열(5>60)", "ok": true, "detail": "110,620 / 107,805"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,620 / 107,805"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -392 · 기 +128 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "441,880 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.29% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}