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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/v304/portfolio.json
+61 -40
View File
@@ -1,28 +1,7 @@
{
"cash": 62327481.89599992,
"cash": 59595771.77349993,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 150,
"entry_price": 5500,
"entry_at": "2026-08-20T09:02:20.766770+09:00",
"stop": 4035,
"target": 7698,
"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": 829628.9965968428,
"last_add_price": 5500
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141000,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 46300,
"cur_price": 44700,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 1923709.9544436105,
"last_add_price": 29800
@@ -118,12 +97,12 @@
"entry_at": "2026-08-27T09:28:28.494508+09:00",
"stop": 120994,
"target": 171259,
"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": 1481365.9160708203,
"last_add_price": 145300
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2865,
"cur_price": 2830,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113100,
"cur_price": 110700,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136800,
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -207,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 12850,
"cur_price": 13400,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -228,14 +207,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"cur_price": 366000,
"tranches": 1,
"tranche_value": 1456443.5315424919,
"last_add_price": 386000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 418500,
"entry_at": "2026-09-09T09:04:34.651068+09:00",
"stop": 376620,
"target": 481321,
"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": 2190803.55608851,
"last_add_price": 418500
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 144000,
"entry_at": "2026-09-09T09:36:39.083412+09:00",
"stop": 120266,
"target": 179602,
"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": 1327917.140914299,
"last_add_price": 144000
}
},
"realized_pnl": -12406148.71700007,
"closed_trades": 207,
"realized_pnl": -12573974.31450007,
"closed_trades": 211,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -258,11 +279,11 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-09-07",
"034730": "2026-09-09",
"004170": "2026-07-23",
"319660": "2026-09-07",
"319660": "2026-09-09",
"032830": "2026-07-31",
"028260": "2026-09-07",
"028260": "2026-09-09",
"003490": "2026-08-13",
"214450": "2026-09-03",
"095610": "2026-08-21",
@@ -271,7 +292,7 @@
"105560": "2026-07-29",
"252990": "2026-09-01",
"055550": "2026-08-27",
"003680": "2026-08-19",
"003680": "2026-09-09",
"161890": "2026-08-13",
"078930": "2026-09-03",
"138040": "2026-09-08",
@@ -280,5 +301,5 @@
"001450": "2026-09-07"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-08T15:28:38.397295+09:00"
"updated_at": "2026-09-09T15:28:33.726053+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+9
View File
@@ -462,3 +462,12 @@
{"ts": "2026-09-07T09:48:37.543732+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130600, "qty": 28, "proceeds": 3649669, "entry_price": 130600, "pnl": -7679, "pnl_pct": 0.0, "hold_from": "2026-09-07T09:44:34.533752+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,599 (현재 130,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,602"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -157"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,148"}]}
{"ts": "2026-09-07T09:48:37.978732+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 386000, "qty": 3, "cost": 1158174, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 327614, "target": 473579, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "385,000 vs 306,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "323,200 / 306,167"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,200 / 306,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +59 · 기 -40 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.48% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "257,880 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.48% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-08T15:20:38.357020+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 63, "proceeds": 8174030, "entry_price": 116575, "pnl": 828728, "pnl_pct": 11.52, "hold_from": "2026-08-20T09:02:20.767437+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": "2026-09-09T09:02:37.839514+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 380000, "qty": 9, "cost": 3420513, "path": "pullback", "reason": "눌림목 지정가 387,776 도달", "stop": 379999, "target": 380002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "379,500 vs 350,592"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,600 / 350,592"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 350,592"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -64 · 기 +150 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "264,233 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,776 (현재 379,500)"}]}
{"ts": "2026-09-09T09:04:34.650850+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4745, "qty": 150, "proceeds": 710362, "entry_price": 5500, "pnl": -114762, "pnl_pct": -13.73, "hold_from": "2026-08-20T09:02:20.766770+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,698"}, {"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 5,871"}]}
{"ts": "2026-09-09T09:04:34.651069+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 418500, "qty": 5, "cost": 2092814, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 376620, "target": 481321, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "418,000 vs 370,025"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,100 / 370,025"}, {"label": "추세 기울기(60일선↑)", "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(10일 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 4배↑)"}, {"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": "2026-09-09T09:12:37.425265+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 378500, "qty": 9, "proceeds": 3399857, "entry_price": 380000, "pnl": -20656, "pnl_pct": -0.39, "hold_from": "2026-09-09T09:02:37.839512+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "379,999 (현재 378,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:12:38.004055+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 603000, "qty": 6, "cost": 3618543, "path": "pullback", "reason": "눌림목 지정가 740,557 도달", "stop": 602999, "target": 603002, "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": "-21.3%p"}, {"label": "수급(10일 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": "0.12% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "85,280 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 740,557 (현재 602,000)"}]}
{"ts": "2026-09-09T09:14:37.532727+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 6, "proceeds": 3604957, "entry_price": 603000, "pnl": -13586, "pnl_pct": -0.17, "hold_from": "2026-09-09T09:12:38.004037+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "602,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 603,002"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 640,221"}]}
{"ts": "2026-09-09T09:14:37.896282+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 28, "cost": 3640546, "path": "pullback", "reason": "눌림목 지정가 166,990 도달", "stop": 129999, "target": 130002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 112,723"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +93 · 기 -183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "2.13% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,727 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,990 (현재 129,900)"}]}
{"ts": "2026-09-09T09:36:38.663370+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 28, "proceeds": 3621724, "entry_price": 130000, "pnl": -18822, "pnl_pct": -0.31, "hold_from": "2026-09-09T09:14:37.896266+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:36:39.083428+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 144000, "qty": 9, "cost": 1296194, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120266, "target": 179602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,900 vs 117,653"}, {"label": "정배열(5>60)", "ok": true, "detail": "126,600 / 117,653"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,600 / 117,653"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(10일 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": "0.31% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "207,400 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.31% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}