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auto: 일일 백업 2026-10-02 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-02 02:00:07 +09:00
parent 74dcab1ba6
commit b404af9020
138 changed files with 2533 additions and 2193 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+55 -53
View File
@@ -1,5 +1,5 @@
{
"cash": 33571812.666750036,
"cash": 29777858.192150038,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,39 +11,18 @@
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 45573,
"stop": 46039,
"target": 49986,
"peak": 53100,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 49150,
"cur_price": 49300,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 302,
"entry_price": 31969.370860927153,
"entry_at": "2026-08-24T09:02:22.276742+09:00",
"stop": 34430,
"target": 36108,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34900,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -53,14 +32,14 @@
"qty": 335,
"entry_price": 14067.880597014926,
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 17639,
"stop": 18085,
"target": 18598,
"peak": 20200,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19750,
"cur_price": 20000,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -76,12 +55,12 @@
"entry_at": "2026-09-10T09:00:55.814433+09:00",
"stop": 10997,
"target": 14266,
"peak": 12780,
"peak": 13050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12450,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 4373273.034451844,
"last_add_price": 12290
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5500,
"cur_price": 5440,
"tranches": 2,
"tranche_value": 3476292.7545329626,
"last_add_price": 5390
@@ -118,12 +97,12 @@
"entry_at": "2026-09-16T13:08:39.885461+09:00",
"stop": 17261,
"target": 26078,
"peak": 20800,
"peak": 21450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20200,
"cur_price": 21450,
"tranches": 1,
"tranche_value": 2789435.574661536,
"last_add_price": 20200
@@ -144,36 +123,57 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16180,
"cur_price": 16080,
"tranches": 1,
"tranche_value": 5079314.422828128,
"last_add_price": 16170
},
"257720": {
"code": "257720",
"name": "실리콘투",
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"auto"
"watch"
],
"qty": 84,
"entry_price": 38400,
"entry_at": "2026-09-30T14:04:45.461284+09:00",
"stop": 33500,
"target": 48200,
"peak": 38400,
"qty": 5343,
"entry_price": 1220.0830993823695,
"entry_at": "2026-10-01T09:00:54.040849+09:00",
"stop": 1066,
"target": 1528,
"peak": 1250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,510 도달",
"cur_price": 38200,
"tranches": 1,
"tranche_value": 3254000.9733257163,
"last_add_price": 38400
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1226,
"tranches": 2,
"tranche_value": 3260787.278232004,
"last_add_price": 1243
},
"048910": {
"code": "048910",
"name": "대원미디어",
"sources": [
"auto"
],
"qty": 1456,
"entry_price": 7078.8873626373625,
"entry_at": "2026-10-01T09:58:43.236173+09:00",
"stop": 6543,
"target": 8151,
"peak": 7220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7140,
"tranches": 2,
"tranche_value": 5159308.130815627,
"last_add_price": 7170
}
},
"realized_pnl": -21940005.106750045,
"closed_trades": 62,
"wins": 7,
"realized_pnl": -21787953.769250046,
"closed_trades": 64,
"wins": 8,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
"last_exit": {
@@ -202,8 +202,10 @@
"068270": "2026-08-26",
"012450": "2026-09-15",
"060250": "2026-09-16",
"004370": "2026-09-17"
"004370": "2026-09-17",
"316140": "2026-10-01",
"257720": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-30T15:28:43.599084+09:00"
"updated_at": "2026-10-01T15:28:42.488753+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+6
View File
@@ -172,3 +172,9 @@
{"ts": "2026-09-29T11:06:44.794791+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5390, "qty": 644, "cost": 3471681, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4497, "target": 6305, "signals": [{"label": "손절선", "ok": true, "detail": "4,497 (현재 5,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,305"}, {"label": "추세(20일선)", "ok": true, "detail": "4,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,298"}]}
{"ts": "2026-09-30T14:04:45.036517+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 106100, "qty": 33, "proceeds": 3494472, "entry_price": 117800, "pnl": -393511, "pnl_pct": -9.93, "hold_from": "2026-09-10T14:02:37.660601+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "105,837 (현재 106,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,726"}, {"label": "추세(20일선)", "ok": true, "detail": "75,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,202"}]}
{"ts": "2026-09-30T14:04:45.461296+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 38400, "qty": 84, "cost": 3226084, "path": "pullback", "reason": "눌림목 지정가 39,510 도달", "stop": 33500, "target": 48200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "38,350 vs 37,605"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,460 / 37,605"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,460 / 36,080"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +56 · 기 -522 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "822,398 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,510 (현재 38,350)"}]}
{"ts": "2026-10-01T09:00:54.036317+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 32800, "qty": 302, "proceeds": 9886284, "entry_price": 31969, "pnl": 230086, "pnl_pct": 2.6, "hold_from": "2026-08-24T09:02:22.276742+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "34,483 (현재 33,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "31,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -303 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T09:00:54.040856+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1198, "qty": 2721, "cost": 3260247, "path": "pullback", "reason": "눌림목 지정가 1,241 도달", "stop": 1047, "target": 1501, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,201 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,313 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,313 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 기 +4 (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 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,241 (현재 1,201)"}]}
{"ts": "2026-10-01T09:58:42.889067+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 84, "proceeds": 3148049, "entry_price": 38400, "pnl": -78035, "pnl_pct": -2.21, "hold_from": "2026-09-30T14:04:45.461284+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "33,500 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,200"}, {"label": "추세(20일선)", "ok": false, "detail": "37,565"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -231 · 기 -208"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 40,093"}]}
{"ts": "2026-10-01T09:58:43.236189+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6990, "qty": 737, "cost": 5152403, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6454, "target": 8062, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,000 vs 4,806"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,552 / 4,806"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,552 / 4,914"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +12 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "95,240 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "86"}]}
{"ts": "2026-10-01T10:16:47.426944+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 7170, "qty": 719, "cost": 5156003, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6454, "target": 8062, "signals": [{"label": "손절선", "ok": true, "detail": "6,454 (현재 7,180)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,062"}, {"label": "추세(20일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,169"}]}
{"ts": "2026-10-01T12:24:42.427319+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1243, "qty": 2622, "cost": 3259635, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1047, "target": 1501, "signals": [{"label": "손절선", "ok": true, "detail": "1,047 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,501"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}