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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v316/portfolio.json
+53 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 80941451.75249992,
"cash": 78000509.40299994,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 143,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:24.691589+09:00",
"stop": 4317,
"target": 9289,
"peak": 5560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 2103052.160088299,
"last_add_price": 30000
@@ -81,14 +60,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 12850,
"cur_price": 13400,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 416500,
"entry_at": "2026-09-09T09:06:38.157424+09:00",
"stop": 386346,
"target": 506962,
"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": 2453224.2449245187,
"last_add_price": 416500
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 450,
"entry_price": 3130,
"entry_at": "2026-09-09T09:44:37.054163+09:00",
"stop": 2737,
"target": 4310,
"peak": 3135,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3100,
"tranches": 1,
"tranche_value": 1410941.5700872256,
"last_add_price": 3130
}
},
"realized_pnl": -11193048.599500036,
"closed_trades": 82,
"realized_pnl": -11437666.561000036,
"closed_trades": 86,
"wins": 3,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
@@ -109,18 +130,18 @@
"011070": "2026-07-24",
"003490": "2026-07-07",
"402340": "2026-07-21",
"319660": "2026-09-04",
"319660": "2026-09-09",
"032830": "2026-07-24",
"004170": "2026-07-22",
"034730": "2026-09-04",
"034730": "2026-09-09",
"084370": "2026-07-09",
"028260": "2026-09-04",
"028260": "2026-09-09",
"095610": "2026-08-25",
"003680": "2026-08-19",
"003680": "2026-09-09",
"161890": "2026-07-30",
"138040": "2026-09-08",
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-08T15:28:38.431527+09:00"
"updated_at": "2026-09-09T15:28:33.760046+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+9
View File
@@ -189,3 +189,12 @@
{"ts": "2026-09-04T14:14:34.662503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 4, "cost": 594489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101833, "target": 246501, "signals": [{"label": "손절선", "ok": true, "detail": "101,833 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,501"}, {"label": "추세(60일선)", "ok": true, "detail": "99,593"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
{"ts": "2026-09-07T09:02:31.324663+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 60, "cost": 862329, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10634, "target": 21738, "signals": [{"label": "손절선", "ok": true, "detail": "10,634 (현재 14,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,738"}, {"label": "추세(60일선)", "ok": true, "detail": "13,287"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -79 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,150"}]}
{"ts": "2026-09-08T15:20:38.393251+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 75, "proceeds": 9730988, "entry_price": 117181, "pnl": 941069, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:24.691776+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": "2026-09-09T09:02:38.325191+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 380000, "qty": 23, "cost": 8741311, "path": "pullback", "reason": "눌림목 지정가 387,776 도달", "stop": 379999, "target": 380003, "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(5일 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 6배↑)"}, {"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": "2026-09-09T09:06:37.792016+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 143, "proceeds": 680780, "entry_price": 5560, "pnl": -114419, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:24.691589+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,317 (현재 4,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,289"}, {"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": "2026-09-09T09:06:38.157440+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 416500, "qty": 5, "cost": 2082812, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 386346, "target": 506962, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "417,000 vs 370,008"}, {"label": "정배열(5>60)", "ok": true, "detail": "405,900 / 370,008"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,900 / 370,008"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.2%p"}, {"label": "수급(5일 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": "0.20% (환산) vs 평균 0.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,460 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,748 (현재 417,000)"}]}
{"ts": "2026-09-09T09:12:38.084872+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 378500, "qty": 23, "proceeds": 8688524, "entry_price": 380000, "pnl": -52787, "pnl_pct": -0.39, "hold_from": "2026-09-09T09:02:38.325189+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": "2026-09-09T09:12:38.085093+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 603000, "qty": 14, "cost": 8443266, "path": "pullback", "reason": "눌림목 지정가 740,557 도달", "stop": 602999, "target": 603003, "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(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": "0.12% (환산) vs 평균 0.45% (보류 6배↑)"}, {"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": "2026-09-09T09:14:37.975515+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 14, "proceeds": 8411565, "entry_price": 603000, "pnl": -31701, "pnl_pct": -0.17, "hold_from": "2026-09-09T09:12:38.085091+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "602,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 603,003"}, {"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": "2026-09-09T09:14:37.975624+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 68, "cost": 8841326, "path": "pullback", "reason": "눌림목 지정가 166,990 도달", "stop": 129999, "target": 130003, "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(5일 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 6배↑)"}, {"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": "2026-09-09T09:36:39.162419+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 68, "proceeds": 8795615, "entry_price": 130000, "pnl": -45711, "pnl_pct": -0.31, "hold_from": "2026-09-09T09:14:37.975622+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": "2026-09-09T09:44:37.054180+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3130, "qty": 450, "cost": 1408711, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2737, "target": 4310, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,130 vs 2,715"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,263 / 2,715"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,263 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -22 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.96% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "67,653 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,130)"}]}