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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/v309/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 30594344.45949996,
"cash": 29303934.339499958,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146300,
"cur_price": 146500,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 126700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -53,59 +53,38 @@
"qty": 414,
"entry_price": 13298.985507246376,
"entry_at": "2026-09-08T09:10:37.312187+09:00",
"stop": 17639,
"stop": 18085,
"target": 19066,
"peak": 20200,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 19750,
"cur_price": 20000,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 58,
"entry_price": 112200,
"entry_at": "2026-09-11T11:28:40.958692+09:00",
"stop": 103898,
"target": 132955,
"peak": 115000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106500,
"tranches": 1,
"tranche_value": 6538768.702041663,
"last_add_price": 112200
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 48,
"entry_price": 86300,
"qty": 94,
"entry_price": 88110.63829787234,
"entry_at": "2026-09-28T09:18:59.790401+09:00",
"stop": 76049,
"target": 111928,
"peak": 87000,
"stop": 77495,
"target": 114649,
"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": 4179621.8180606444,
"last_add_price": 86300
"last_add_price": 90000
},
"066570": {
"code": "066570",
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 212500,
"cur_price": 211000,
"tranches": 1,
"tranche_value": 5941985.856035156,
"last_add_price": 216500
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 174800,
"entry_at": "2026-10-01T09:58:51.960375+09:00",
"stop": 148068,
"target": 241630,
"peak": 183800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 183200,
"tranches": 1,
"tranche_value": 3220248.263306289,
"last_add_price": 174800
}
},
"realized_pnl": -24806486.668500036,
"closed_trades": 46,
"realized_pnl": -25317979.968500037,
"closed_trades": 47,
"wins": 3,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.2284917488392297,
@@ -150,7 +150,7 @@
"475150": "2026-07-08",
"030000": "2026-08-06",
"089970": "2026-07-20",
"055550": "2026-08-20",
"055550": "2026-10-01",
"252990": "2026-07-28",
"086790": "2026-08-19",
"010950": "2026-09-03",
@@ -166,5 +166,5 @@
"051900": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-30T15:28:51.743655+09:00"
"updated_at": "2026-10-01T15:28:51.785421+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+3
View File
@@ -128,3 +128,6 @@
{"ts": "2026-09-28T09:18:59.790417+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 86300, "qty": 48, "cost": 4143021, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76049, "target": 111928, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "86,500 vs 67,790"}, {"label": "정배열(5>10)", "ok": true, "detail": "69,780 / 67,790"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,780 / 67,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +97 · 기 +244 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.45% (환산) vs 평균 0.85% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "1,231,580 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "2.45% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-29T14:54:52.120306+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 278000, "qty": 43, "proceeds": 11930690, "entry_price": 295163, "pnl": -763214, "pnl_pct": -5.81, "hold_from": "2026-09-09T14:52:38.451653+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "274,550 (현재 278,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 346,694"}, {"label": "추세(10일선)", "ok": true, "detail": "257,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -11 · 기 +20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:01:33.677112+09:00", "side": "BUY", "code": "066570", "name": "LG전자", "price": 216500, "qty": 27, "cost": 5846377, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 198267, "target": 262082, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "214,000 vs 205,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "205,900 / 205,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "205,900 / 191,723"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +493 · 기 +294 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.49% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 231,500"}, {"label": "거래량 급증", "ok": false, "detail": "395,533 (환산) vs 평균 793,460"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.49%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 205,170 (현재 214,000)"}]}
{"ts": "2026-10-01T09:58:51.541150+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 103600, "qty": 58, "proceeds": 5997083, "entry_price": 112200, "pnl": -511493, "pnl_pct": -7.66, "hold_from": "2026-09-11T11:28:40.958692+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "103,898 (현재 103,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,955"}, {"label": "추세(10일선)", "ok": true, "detail": "99,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -774 · 기 +485"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 114,767"}]}
{"ts": "2026-10-01T09:58:51.960391+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 174800, "qty": 18, "cost": 3146872, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 148068, "target": 241630, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "175,100 vs 155,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "175,660 / 155,090"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "175,660 / 100,035"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +114 · 기 +48 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.86% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,134,920 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.86% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 162,743 (현재 175,100)"}]}
{"ts": "2026-10-01T14:52:51.783631+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 90000, "qty": 46, "cost": 4140621, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76049, "target": 111928, "signals": [{"label": "손절선", "ok": true, "detail": "76,049 (현재 89,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,928"}, {"label": "추세(10일선)", "ok": true, "detail": "68,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -349 · 기 +672"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 89,838"}]}