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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/v319/portfolio.json
+57 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 90800544.49200003,
"cash": 89315310.26700005,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,56 +18,77 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 459755.1704002908,
"last_add_price": 157600
},
"003680": {
"code": "003680",
"name": "한성기업",
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:24.700867+09:00",
"stop": 4035,
"target": 7848,
"peak": 5560,
"qty": 3,
"entry_price": 416500,
"entry_at": "2026-09-09T09:06:38.183397+09:00",
"stop": 374620,
"target": 479321,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4755,
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 414000,
"tranches": 1,
"tranche_value": 509600.44423137064,
"last_add_price": 5560
"tranche_value": 1395514.5479984158,
"last_add_price": 416500
},
"214450": {
"code": "214450",
"name": "파마리서치",
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 256,
"entry_price": 3140,
"entry_at": "2026-09-09T09:18:35.720903+09:00",
"stop": 2594,
"target": 3960,
"peak": 3145,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3100,
"tranches": 1,
"tranche_value": 806023.2327740939,
"last_add_price": 3140
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 408250.0,
"entry_at": "2026-08-20T09:16:25.303825+09:00",
"stop": 345579,
"target": 502257,
"peak": 465250,
"qty": 39,
"entry_price": 29950,
"entry_at": "2026-09-09T09:56:32.746110+09:00",
"stop": 26403,
"target": 35270,
"peak": 29950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"tranches": 2,
"tranche_value": 902329.8918503532,
"last_add_price": 415000
"cur_price": 29850,
"tranches": 1,
"tranche_value": 1181609.769295719,
"last_add_price": 29950
}
},
"realized_pnl": -6310162.179000054,
"closed_trades": 61,
"realized_pnl": -6712804.039500058,
"closed_trades": 66,
"wins": 3,
"peak_equity": 100023011.56,
"max_drawdown": 0.07221175672827318,
@@ -84,21 +105,21 @@
"093370": "2026-07-08",
"009150": "2026-07-24",
"011070": "2026-07-24",
"319660": "2026-08-20",
"319660": "2026-09-09",
"032830": "2026-07-24",
"003490": "2026-08-13",
"028260": "2026-08-20",
"214450": "2026-07-15",
"028260": "2026-09-09",
"214450": "2026-09-09",
"004170": "2026-07-22",
"034730": "2026-08-20",
"034730": "2026-09-09",
"095610": "2026-07-29",
"402340": "2026-07-21",
"240810": "2026-07-24",
"161890": "2026-07-30",
"003680": "2026-08-18",
"003680": "2026-09-09",
"180640": "2026-08-19",
"138040": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-08T15:28:38.438029+09:00"
"updated_at": "2026-09-09T15:28:33.765994+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+11
View File
@@ -134,3 +134,14 @@
{"ts": "2026-08-25T09:38:26.790246+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 29, "cost": 3439916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,700"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
{"ts": "2026-09-07T09:02:31.330620+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 2, "cost": 315247, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211200, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,200"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}
{"ts": "2026-09-08T15:20:38.399378+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 59, "proceeds": 7655044, "entry_price": 117176, "pnl": 740606, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:24.701031+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": "2026-09-09T09:02:38.334488+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 380000, "qty": 30, "cost": 11401710, "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": "2026-09-09T09:06:38.182580+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 91, "proceeds": 433224, "entry_price": 5560, "pnl": -72812, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:24.700867+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,848"}, {"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": "2026-09-09T09:06:38.183400+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 416500, "qty": 3, "cost": 1249687, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 374620, "target": 479321, "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(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": "0.20% (환산) vs 평균 0.51% (보류 4배↑)"}, {"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": "2026-09-09T09:12:38.092336+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 378500, "qty": 30, "proceeds": 11332858, "entry_price": 380000, "pnl": -68852, "pnl_pct": -0.39, "hold_from": "2026-09-09T09:02:38.334486+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": "2026-09-09T09:12:38.092537+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 603000, "qty": 19, "cost": 11458719, "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": "2026-09-09T09:14:37.982737+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 19, "proceeds": 11415696, "entry_price": 603000, "pnl": -43023, "pnl_pct": -0.17, "hold_from": "2026-09-09T09:12:38.092536+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": "2026-09-09T09:14:37.982837+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 89, "cost": 11571736, "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": "2026-09-09T09:18:35.289096+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 369500, "qty": 4, "proceeds": 1475118, "entry_price": 408250, "pnl": -158127, "pnl_pct": -9.49, "hold_from": "2026-08-20T09:16:25.303825+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "345,579 (현재 369,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,257"}, {"label": "추세(60일선)", "ok": true, "detail": "305,908"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -55"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:18:35.720918+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3140, "qty": 256, "cost": 803961, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2594, "target": 3960, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,125 vs 2,715"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,262 / 2,715"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,262 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(10일 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": "0.01% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "1,907 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,125)"}]}
{"ts": "2026-09-09T09:36:39.169696+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 89, "proceeds": 11511908, "entry_price": 130000, "pnl": -59828, "pnl_pct": -0.31, "hold_from": "2026-09-09T09:14:37.982835+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": "2026-09-09T09:56:32.746120+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29950, "qty": 39, "cost": 1168225, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26403, "target": 35270, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,900 vs 25,233"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,320 / 25,233"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,320 / 25,233"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +2,633 · 기 +2,050 (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": "1.47% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,398,313 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]}