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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/v314/portfolio.json
+77 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 62753717.67900003,
"cash": 53713371.87425003,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,58 +13,16 @@
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 23257,
"target": 57188,
"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": 1295489.4529810352,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 150915.7894736842,
"entry_at": "2026-08-20T09:02:21.929708+09:00",
"stop": 108912,
"target": 234924,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 148600,
"tranches": 2,
"tranche_value": 1480629.7049091398,
"last_add_price": 157600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 299,
"entry_price": 5500,
"entry_at": "2026-08-20T09:02:21.930037+09:00",
"stop": 4035,
"target": 8430,
"peak": 5510,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1648405.0688250859,
"last_add_price": 5500
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,676 도달",
"cur_price": 18970,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5450549.374843752,
"last_add_price": 19180
@@ -97,12 +55,12 @@
"entry_at": "2026-09-01T09:00:48.159091+09:00",
"stop": 9644,
"target": 14821,
"peak": 11940,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11300,
"cur_price": 11900,
"tranches": 1,
"tranche_value": 2911004.1109875888,
"last_add_price": 11370
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"cur_price": 366000,
"tranches": 2,
"tranche_value": 3239746.8617079235,
"last_add_price": 402000
@@ -139,19 +97,82 @@
"entry_at": "2026-09-03T09:02:30.668450+09:00",
"stop": 5407,
"target": 11381,
"peak": 8430,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7500,
"cur_price": 7820,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"entry_at": "2026-09-09T09:02:38.317938+09:00",
"stop": 998000,
"target": 1088000,
"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": 5463216.729937501,
"last_add_price": 1028000
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 33,
"entry_price": 119300,
"entry_at": "2026-09-09T09:26:37.052367+09:00",
"stop": 106004,
"target": 145893,
"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": 3945768.0010654624,
"last_add_price": 119300
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 141,
"entry_price": 30050,
"entry_at": "2026-09-09T09:32:37.263119+09:00",
"stop": 26929,
"target": 36292,
"peak": 30050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"tranches": 1,
"tranche_value": 4244307.225767524,
"last_add_price": 30050
}
},
"realized_pnl": -12275747.30250002,
"closed_trades": 38,
"realized_pnl": -12512722.79975002,
"closed_trades": 40,
"wins": 4,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -166,8 +187,8 @@
"214450": "2026-09-01",
"105560": "2026-07-20",
"055550": "2026-07-27",
"095610": "2026-08-19",
"003680": "2026-08-19",
"095610": "2026-09-09",
"003680": "2026-09-09",
"086790": "2026-07-28",
"010950": "2026-08-26",
"078930": "2026-09-03",
@@ -178,5 +199,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-08T15:28:38.427517+09:00"
"updated_at": "2026-09-09T15:28:33.756036+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+5
View File
@@ -111,3 +111,8 @@
{"ts": "2026-09-03T09:40:31.582040+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402000, "qty": 8, "cost": 3216482, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 336942, "target": 494616, "signals": [{"label": "손절선", "ok": true, "detail": "336,942 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,616"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,624"}]}
{"ts": "2026-09-07T09:02:31.320126+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 9, "cost": 1418613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101969, "target": 230763, "signals": [{"label": "손절선", "ok": true, "detail": "101,969 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,763"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}
{"ts": "2026-09-08T15:20:38.388871+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 93, "proceeds": 12066424, "entry_price": 115883, "pnl": 1287708, "pnl_pct": 12.18, "hold_from": "2026-08-24T09:02:27.266854+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(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:38.317940+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 5, "cost": 5140771, "path": "pullback", "reason": "눌림목 지정가 1,053,984 도달", "stop": 998000, "target": 1088000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,025,000 vs 1,024,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,138,600 / 1,024,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,138,600 / 1,049,650"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "58,353 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,053,984 (현재 1,025,000)"}]}
{"ts": "2026-09-09T09:04:34.681528+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4745, "qty": 299, "proceeds": 1415988, "entry_price": 5500, "pnl": -228758, "pnl_pct": -13.73, "hold_from": "2026-08-20T09:02:21.930037+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 8,430"}, {"label": "추세(20일선)", "ok": true, "detail": "4,740"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,871"}]}
{"ts": "2026-09-09T09:10:33.753818+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 19, "proceeds": 2859613, "entry_price": 150916, "pnl": -8217, "pnl_pct": -0.08, "hold_from": "2026-08-20T09:02:21.929708+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,912 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,924"}, {"label": "추세(20일선)", "ok": true, "detail": "135,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 +107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:26:37.052382+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119300, "qty": 33, "cost": 3937491, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 106004, "target": 145893, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "119,200 vs 101,800"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,560 / 101,800"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,560 / 107,800"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.8%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": "0.24% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "376,960 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.24% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-09T09:32:37.263121+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30050, "qty": 141, "cost": 4237686, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26929, "target": 36292, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "30,050 vs 26,008"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,350 / 26,008"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,350 / 25,236"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,633 · 기 +2,050 (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": "0.96% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,502,033 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.96% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]}