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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/v307/portfolio.json
+79 -57
View File
@@ -1,28 +1,7 @@
{
"cash": 63962283.79299991,
"cash": 60297354.3819999,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 184,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:23.829646+09:00",
"stop": 4179,
"target": 8322,
"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": 1026692.4193966825,
"last_add_price": 5560
},
"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": 1879557.3308712046,
"last_add_price": 135000
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 147800
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 65,
"entry_price": 52933.846153846156,
"entry_at": "2026-08-26T13:58:26.852668+09:00",
"stop": 45290,
"target": 68221,
"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": 1747431.892958675,
"last_add_price": 54000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -97,12 +55,12 @@
"entry_at": "2026-08-27T10:28:24.851417+09:00",
"stop": 123991,
"target": 172246,
"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": 2119787.0272304374,
"last_add_price": 145300
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"cur_price": 366000,
"tranches": 1,
"tranche_value": 2099700.550191019,
"last_add_price": 390500
@@ -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": 2730942.1302758893,
"last_add_price": 30200
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 143900,
"entry_at": "2026-09-09T09:34:31.904535+09:00",
"stop": 124912,
"target": 181875,
"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": 1940371.9507704265,
"last_add_price": 143900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 135000,
"entry_at": "2026-09-09T09:44:36.625767+09:00",
"stop": 121843,
"target": 161313,
"peak": 135000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133800,
"tranches": 1,
"tranche_value": 2625647.016824501,
"last_add_price": 135000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 24,
"entry_price": 125800,
"entry_at": "2026-09-09T10:06:35.184626+09:00",
"stop": 115259,
"target": 146882,
"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": 3050406.2025119783,
"last_add_price": 125800
}
},
"realized_pnl": -14843297.52100008,
"closed_trades": 135,
"wins": 4,
"realized_pnl": -15516618.258000081,
"closed_trades": 139,
"wins": 5,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16148686193229095,
"last_exit": {
@@ -165,9 +186,9 @@
"009150": "2026-07-27",
"214450": "2026-09-02",
"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",
@@ -178,14 +199,15 @@
"089970": "2026-08-13",
"095610": "2026-08-21",
"086790": "2026-07-27",
"003680": "2026-08-19",
"003680": "2026-09-09",
"010950": "2026-08-26",
"138040": "2026-09-08",
"161890": "2026-07-31",
"078930": "2026-09-03",
"475150": "2026-08-03",
"252990": "2026-08-21"
"252990": "2026-08-21",
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-08T15:28:38.403309+09:00"
"updated_at": "2026-09-09T15:28:33.732066+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+9
View File
@@ -307,3 +307,12 @@
{"ts": "2026-09-03T09:14:30.959946+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 92, "cost": 2709806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 34996, "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(10일 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": "2026-09-04T09:10:33.077100+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 90, "cost": 2718408, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 34996, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,996"}, {"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": "2026-09-08T15:20:38.363574+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 116835, "pnl": 1147579, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.955293+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": "2026-09-09T09:02:37.846628+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": 610000, "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(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": "0.06% (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": "2026-09-09T09:04:34.657172+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": "2026-09-09T09:02:37.846627+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 610,000"}, {"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": "2026-09-09T09:04:34.657254+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 40, "cost": 5220783, "path": "pullback", "reason": "눌림목 지정가 156,385 도달", "stop": 130499, "target": 130502, "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(10일 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": "2026-09-09T09:06:37.410633+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 184, "proceeds": 875969, "entry_price": 5560, "pnl": -147225, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:23.829646+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 8,322"}, {"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": "2026-09-09T09:08:34.437256+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 40, "proceeds": 5221798, "entry_price": 130500, "pnl": 1015, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.657253+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": "2026-09-09T09:34:31.904537+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 143900, "qty": 13, "cost": 1870981, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 124912, "target": 181875, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,100 vs 117,657"}, {"label": "정배열(5>60)", "ok": true, "detail": "126,640 / 117,657"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,640 / 117,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.1%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": "0.29% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "192,160 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.29% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-09T09:44:36.625769+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 135000, "qty": 19, "cost": 2565385, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121843, "target": 161313, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,700 vs 118,643"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,540 / 118,643"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,540 / 118,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.7%p"}, {"label": "수급(10일 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": "0.49% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,356,753 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-09T09:48:36.642486+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 45200, "qty": 65, "proceeds": 2932271, "entry_price": 52934, "pnl": -508945, "pnl_pct": -14.61, "hold_from": "2026-08-26T13:58:26.852668+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "45,290 (현재 45,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,221"}, {"label": "추세(60일선)", "ok": true, "detail": "36,194"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +847 · 기 -1,177"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T10:06:35.184628+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125800, "qty": 24, "cost": 3019653, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115259, "target": 146882, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 110,120"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,680 / 110,120"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,680 / 110,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -148 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "384,931 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.23% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "70"}]}