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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
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agents/stock/workspace/state/sim/variants/v95/portfolio.json
+77 -56
View File
@@ -1,5 +1,5 @@
{
"cash": 51507885.600499935,
"cash": 43654653.80849993,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,58 +13,16 @@
"entry_at": "2026-08-20T09:02:16.778227+09:00",
"stop": 26854,
"target": 46133,
"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": 1828204.8383945788,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 151014.8148148148,
"entry_at": "2026-08-20T09:02:16.778579+09:00",
"stop": 122376,
"target": 193974,
"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": 2089656.2111064354,
"last_add_price": 157600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 408,
"entry_price": 5500,
"entry_at": "2026-08-20T09:02:17.146281+09:00",
"stop": 4466,
"target": 7050,
"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": 2247081.5895478707,
"last_add_price": 5500
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -76,12 +34,12 @@
"entry_at": "2026-08-24T09:02:21.428919+09:00",
"stop": 10127,
"target": 13109,
"peak": 11940,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,547 도달",
"cur_price": 11300,
"cur_price": 11900,
"tranches": 1,
"tranche_value": 3978527.506437047,
"last_add_price": 11320
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18970,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5469892.983187497,
"last_add_price": 19310
@@ -118,12 +76,12 @@
"entry_at": "2026-09-03T09:02:24.566368+09:00",
"stop": 6041,
"target": 9435,
"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": 2333561.9973861473,
"last_add_price": 7700
@@ -144,14 +102,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 5396165.990031246,
"last_add_price": 30000
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"entry_at": "2026-09-09T09:02:32.199571+09:00",
"stop": 998000,
"target": 1073000,
"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": 5419689.7250312455,
"last_add_price": 1028000
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 30,
"entry_price": 133800,
"entry_at": "2026-09-09T13:24:30.877289+09:00",
"stop": 119318,
"target": 155522,
"peak": 134200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"tranches": 1,
"tranche_value": 4043379.2656633384,
"last_add_price": 133800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 361000,
"entry_at": "2026-09-09T14:02:29.601046+09:00",
"stop": 328004,
"target": 410494,
"peak": 366000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"tranches": 1,
"tranche_value": 4783842.317374602,
"last_add_price": 361000
}
},
"realized_pnl": -13693905.451000044,
"closed_trades": 53,
"realized_pnl": -14020408.403000046,
"closed_trades": 55,
"wins": 10,
"peak_equity": 101012300.052,
"max_drawdown": 0.18301705417541406,
@@ -164,12 +185,12 @@
"003490": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-27",
"095610": "2026-08-19",
"095610": "2026-09-09",
"105560": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-09-03",
"024060": "2026-07-27",
"003680": "2026-08-19",
"003680": "2026-09-09",
"138040": "2026-09-08",
"090850": "2026-08-06",
"078930": "2026-09-03",
@@ -179,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-09-08T15:28:32.389898+09:00"
"updated_at": "2026-09-09T15:28:28.810338+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+5
View File
@@ -141,3 +141,8 @@
{"ts": "2026-09-04T09:02:24.481882+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 179, "cost": 5370806, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27120, "target": 32320, "signals": [{"label": "손절선", "ok": true, "detail": "27,120 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,320"}, {"label": "추세(20일선)", "ok": true, "detail": "26,002"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]}
{"ts": "2026-09-07T09:02:26.064205+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 13, "cost": 2049107, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"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": "2026-09-08T15:20:32.416518+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 116582, "pnl": 1170082, "pnl_pct": 11.51, "hold_from": "2026-08-20T09:02:17.414376+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": "2026-09-09T09:02:32.199577+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": 1073000, "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": "2026-09-09T09:04:28.683778+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4745, "qty": 408, "proceeds": 1932185, "entry_price": 5500, "pnl": -312152, "pnl_pct": -13.73, "hold_from": "2026-08-20T09:02:17.146281+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,466 (현재 4,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,050"}, {"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": "2026-09-09T09:10:27.912349+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 27, "proceeds": 4063660, "entry_price": 151015, "pnl": -14351, "pnl_pct": -0.14, "hold_from": "2026-08-20T09:02:16.778579+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,376 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,974"}, {"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": "2026-09-09T13:24:30.877291+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133800, "qty": 30, "cost": 4014602, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 119318, "target": 155522, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,800 vs 108,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,020 / 108,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,020 / 113,820"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -272 · 기 +940 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,938,180 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-09T14:02:29.601050+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 361000, "qty": 13, "cost": 4693704, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 328004, "target": 410494, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "361,000 vs 297,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "318,400 / 297,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "318,400 / 305,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 -56 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "194,403 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.87% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "69"}]}