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auto: 일일 백업 2026-10-02 02:00

Browse Source 
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/v312/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 26995643.266999975,
"cash": 31792290.04199998,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 126700,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 473,
"entry_price": 33567.97040169133,
"entry_at": "2026-08-26T09:02:28.255060+09:00",
"stop": 31553,
"target": 39614,
"peak": 36900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 34900,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 34050
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -53,14 +32,14 @@
"qty": 483,
"entry_price": 13356.95652173913,
"entry_at": "2026-09-08T09:18:33.326196+09:00",
"stop": 17639,
"stop": 18085,
"target": 19355,
"peak": 20200,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 19750,
"cur_price": 20000,
"tranches": 2,
"tranche_value": 3232197.24058738,
"last_add_price": 13790
@@ -76,12 +55,12 @@
"entry_at": "2026-09-28T09:04:57.339276+09:00",
"stop": 139021,
"target": 234589,
"peak": 174400,
"peak": 183800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 167600,
"cur_price": 183200,
"tranches": 2,
"tranche_value": 3287927.770655406,
"last_add_price": 168400
@@ -92,24 +71,45 @@
"sources": [
"interest"
],
"qty": 56,
"entry_price": 85700,
"qty": 110,
"entry_price": 87467.27272727272,
"entry_at": "2026-09-30T09:38:52.304644+09:00",
"stop": 76741,
"target": 112576,
"peak": 85800,
"stop": 78332,
"target": 114872,
"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": 4876026.713150114,
"last_add_price": 85700
"last_add_price": 89300
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 134500,
"entry_at": "2026-10-01T09:02:57.989690+09:00",
"stop": 123486,
"target": 167542,
"peak": 134500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 133400,
"tranches": 1,
"tranche_value": 6093842.908866839,
"last_add_price": 134500
}
},
"realized_pnl": -23710503.76400005,
"closed_trades": 42,
"realized_pnl": -23917557.43150005,
"closed_trades": 43,
"wins": 3,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -135,12 +135,12 @@
"003680": "2026-07-29",
"078930": "2026-09-03",
"138040": "2026-08-12",
"316140": "2026-08-21",
"316140": "2026-10-01",
"068270": "2026-08-26",
"003550": "2026-09-11",
"000720": "2026-09-28",
"088350": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-30T15:28:51.767716+09:00"
"updated_at": "2026-10-01T15:28:51.809733+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+3
View File
@@ -119,3 +119,6 @@
{"ts": "2026-09-29T09:02:55.143592+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168400, "qty": 19, "cost": 3200080, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133548, "target": 230156, "signals": [{"label": "손절선", "ok": true, "detail": "133,548 (현재 168,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,156"}, {"label": "추세(10일선)", "ok": true, "detail": "154,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 166,889"}]}
{"ts": "2026-09-30T09:38:51.880123+09:00", "side": "SELL", "code": "088350", "name": "한화생명", "price": 5540, "qty": 2532, "proceeds": 13999927, "entry_price": 5554, "pnl": -64213, "pnl_pct": -0.25, "hold_from": "2026-08-21T09:00:36.130521+09:00", "reason": "시간손절 — 40일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,149 (현재 5,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,768"}, {"label": "추세(10일선)", "ok": true, "detail": "4,804"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +992 · 기 -528"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:38:52.304661+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 85700, "qty": 56, "cost": 4799920, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76741, "target": 112576, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "85,800 vs 67,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "69,640 / 67,720"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,640 / 67,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -143 · 기 +660 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.84% (환산) vs 평균 0.85% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "926,500 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "1.84% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-10-01T09:02:57.563196+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 33200, "qty": 473, "proceeds": 15672978, "entry_price": 33568, "pnl": -207054, "pnl_pct": -1.1, "hold_from": "2026-08-26T09:02:28.255060+09:00", "reason": "시간손절 — 35일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,553 (현재 33,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,614"}, {"label": "추세(10일선)", "ok": true, "detail": "31,925"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -303 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T09:02:57.989706+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 134500, "qty": 45, "cost": 6053408, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 123486, "target": 167542, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,900 vs 117,320"}, {"label": "정배열(5>10)", "ok": true, "detail": "124,400 / 117,320"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,400 / 117,470"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +1 · 기 +3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.22% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 132,500"}, {"label": "거래량 급증", "ok": false, "detail": "30,193 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 127,200 (현재 132,900)"}]}
{"ts": "2026-10-01T12:28:51.175893+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 89300, "qty": 54, "cost": 4822923, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76741, "target": 112576, "signals": [{"label": "손절선", "ok": true, "detail": "76,741 (현재 89,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,576"}, {"label": "추세(10일선)", "ok": true, "detail": "68,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -342 · 기 +642"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 89,213"}]}