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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/v320/portfolio.json
+73 -52
View File
@@ -1,49 +1,7 @@
{
"cash": 78238233.68374999,
"cash": 67982888.73474999,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 150544.44444444444,
"entry_at": "2026-08-20T09:02:21.952921+09:00",
"stop": 108540,
"target": 234553,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 148600,
"tranches": 2,
"tranche_value": 743855.9905485081,
"last_add_price": 157600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 144,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:24.704071+09:00",
"stop": 4041,
"target": 8598,
"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": 804678.9961420014,
"last_add_price": 5560
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 2173464.8615539838,
"last_add_price": 29800
@@ -81,14 +39,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2865,
"cur_price": 2830,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 416500,
"entry_at": "2026-09-09T09:06:38.189804+09:00",
"stop": 379645,
"target": 490209,
"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": 2487145.1552379513,
"last_add_price": 416500
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 67,
"entry_price": 129700,
"entry_at": "2026-09-09T09:12:38.423320+09:00",
"stop": 129699,
"target": 129702,
"peak": 132700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 166,990 도달",
"cur_price": 131600,
"tranches": 1,
"tranche_value": 8782716.562774999,
"last_add_price": 129700
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
"sources": [
"watch"
],
"qty": 456,
"entry_price": 3120,
"entry_at": "2026-09-09T09:12:38.771214+09:00",
"stop": 2639,
"target": 4082,
"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": 1424284.2509635135,
"last_add_price": 3120
}
},
"realized_pnl": -11997706.927000036,
"closed_trades": 86,
"realized_pnl": -12211965.939000037,
"closed_trades": 90,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.12978460939039893,
@@ -108,20 +129,20 @@
"011070": "2026-07-24",
"240810": "2026-07-24",
"402340": "2026-07-21",
"034730": "2026-09-01",
"034730": "2026-09-09",
"004170": "2026-07-22",
"319660": "2026-08-27",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-13",
"028260": "2026-09-01",
"095610": "2026-07-30",
"003680": "2026-08-19",
"028260": "2026-09-09",
"095610": "2026-09-09",
"003680": "2026-09-09",
"161890": "2026-07-30",
"138040": "2026-09-08",
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-08T15:28:38.440101+09:00"
"updated_at": "2026-09-09T15:28:33.767902+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+9
View File
@@ -193,3 +193,12 @@
{"ts": "2026-09-03T09:02:30.691368+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 72, "cost": 2145922, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25638, "target": 34224, "signals": [{"label": "손절선", "ok": true, "detail": "25,638 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,224"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]}
{"ts": "2026-09-07T09:02:31.332636+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 4, "cost": 630495, "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(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": "2026-09-08T15:20:38.401465+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 84, "proceeds": 10898706, "entry_price": 117764, "pnl": 1005022, "pnl_pct": 10.39, "hold_from": "2026-08-20T09:08:20.320697+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": "2026-09-09T09:02:38.337335+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": 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(7일 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": "2026-09-09T09:06:38.189228+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 144, "proceeds": 685541, "entry_price": 5560, "pnl": -115220, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:24.704071+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,041 (현재 4,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,598"}, {"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": "2026-09-09T09:06:38.189807+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 416500, "qty": 5, "cost": 2082812, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 379645, "target": 490209, "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(7일 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": "2026-09-09T09:10:33.765804+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 9, "proceeds": 1354553, "entry_price": 150544, "pnl": -550, "pnl_pct": 0.17, "hold_from": "2026-08-20T09:02:21.952921+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,540 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,553"}, {"label": "추세(60일선)", "ok": true, "detail": "99,623"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 +107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:10:33.797681+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 604000, "qty": 14, "cost": 8457268, "path": "pullback", "reason": "눌림목 지정가 740,557 도달", "stop": 603999, "target": 604002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "605,000 vs 528,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,000 / 528,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,000 / 528,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.9%p"}, {"label": "수급(7일 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": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "75,360 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 740,557 (현재 605,000)"}]}
{"ts": "2026-09-09T09:12:38.094708+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": "2026-09-09T09:02:38.337333+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": "2026-09-09T09:12:38.094893+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 14, "proceeds": 8411565, "entry_price": 604000, "pnl": -45703, "pnl_pct": -0.33, "hold_from": "2026-09-09T09:10:33.797679+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "603,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 604,002"}, {"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 641,221"}]}
{"ts": "2026-09-09T09:12:38.423332+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 67, "cost": 8691203, "path": "pullback", "reason": "눌림목 지정가 166,990 도달", "stop": 129699, "target": 129702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,600 vs 112,718"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,560 / 112,718"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,560 / 112,718"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(7일 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": "2.08% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "603,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.08% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,990 (현재 129,600)"}]}
{"ts": "2026-09-09T09:12:38.771231+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3120, "qty": 456, "cost": 1422933, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2639, "target": 4082, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,120 vs 2,715"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,261 / 2,715"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,261 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(7일 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": "0.00% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "1,067 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,120)"}]}