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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/v224/portfolio.json
+43 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 27786805.245249946,
"cash": 28608264.960249946,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107200,
"cur_price": 101800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 49150,
"cur_price": 49300,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31950,
"cur_price": 31100,
"tranches": 2,
"tranche_value": 4047548.093650061,
"last_add_price": 30200
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 229,
"entry_price": 35443.44978165939,
"entry_at": "2026-09-11T11:12:40.588435+09:00",
"stop": 32114,
"target": 45431,
"peak": 36900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34900,
"tranches": 2,
"tranche_value": 4063919.2077500755,
"last_add_price": 35950
},
"095610": {
"code": "095610",
"name": "테스",
@@ -97,12 +76,12 @@
"entry_at": "2026-09-15T09:04:46.810142+09:00",
"stop": 100700,
"target": 253252,
"peak": 174400,
"peak": 183800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 167600,
"cur_price": 183200,
"tranches": 2,
"tranche_value": 1510162.3677440109,
"last_add_price": 144600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 404000,
"cur_price": 400500,
"tranches": 2,
"tranche_value": 4658782.560843747,
"last_add_price": 405000
@@ -139,12 +118,12 @@
"entry_at": "2026-09-30T09:20:51.298063+09:00",
"stop": 28993,
"target": 47769,
"peak": 34300,
"peak": 34750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 2621656.204176753,
"last_add_price": 34350
@@ -155,24 +134,45 @@
"sources": [
"interest"
],
"qty": 26,
"entry_price": 82700,
"qty": 51,
"entry_price": 84464.70588235294,
"entry_at": "2026-09-30T11:16:50.765285+09:00",
"stop": 68918,
"target": 124047,
"peak": 82900,
"stop": 70797,
"target": 125469,
"peak": 90100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 82500,
"tranches": 1,
"cur_price": 89400,
"tranches": 2,
"tranche_value": 2228224.8810089864,
"last_add_price": 82700
"last_add_price": 86300
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 768,
"entry_price": 6000,
"entry_at": "2026-10-01T11:14:53.059456+09:00",
"stop": 5730,
"target": 6810,
"peak": 6050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,003 도달",
"cur_price": 6050,
"tranches": 1,
"tranche_value": 4610591.010015622,
"last_add_price": 6000
}
},
"realized_pnl": -28462383.11725007,
"closed_trades": 139,
"realized_pnl": -28992176.059750073,
"closed_trades": 140,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2669266310650006,
@@ -217,8 +217,9 @@
"000720": "2026-09-28",
"003550": "2026-09-29",
"047770": "2026-09-30",
"042500": "2026-09-30"
"042500": "2026-09-30",
"316140": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-09-30T15:28:50.413873+09:00"
"updated_at": "2026-10-01T15:28:51.068899+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+3
View File
@@ -324,3 +324,6 @@
{"ts": "2026-09-30T10:30:51.139458+09:00", "side": "BUY", "code": "122640", "name": "예스티", "price": 34350, "qty": 76, "cost": 2610992, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 28356, "target": 47132, "signals": [{"label": "손절선", "ok": true, "detail": "28,356 (현재 34,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 47,132"}, {"label": "추세(60일선)", "ok": true, "detail": "27,593"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,223"}]}
{"ts": "2026-09-30T11:16:50.358283+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 590000, "qty": 7, "proceeds": 4121946, "entry_price": 590000, "pnl": -8673, "pnl_pct": 0.0, "hold_from": "2026-09-30T09:01:29.925005+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "589,999 (현재 589,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:16:50.765295+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 82700, "qty": 26, "cost": 2150523, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 68918, "target": 124047, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "82,500 vs 67,087"}, {"label": "정배열(5>60)", "ok": true, "detail": "68,980 / 67,087"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "68,980 / 67,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -162 · 기 +663 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 0.85% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "681,364 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "1.36% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-10-01T09:54:48.894261+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 86300, "qty": 25, "cost": 2157824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 68918, "target": 124047, "signals": [{"label": "손절선", "ok": true, "detail": "68,918 (현재 86,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,047"}, {"label": "추세(60일선)", "ok": true, "detail": "67,153"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -335 · 기 +623"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 86,117"}]}
{"ts": "2026-10-01T11:14:52.679836+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 33200, "qty": 229, "proceeds": 7587975, "entry_price": 35443, "pnl": -529793, "pnl_pct": -6.33, "hold_from": "2026-09-11T11:12:40.588435+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "32,114 (현재 33,225)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 45,431"}, {"label": "추세(60일선)", "ok": true, "detail": "30,899"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -826 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T11:14:53.059473+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6000, "qty": 768, "cost": 4608691, "path": "pullback", "reason": "눌림목 지정가 6,003 도달", "stop": 5730, "target": 6810, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,000 vs 5,898"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,086 / 5,898"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,086 / 5,898"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "158,879 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,003 (현재 6,000)"}]}