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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/v314/portfolio.json
+43 -42
View File
@@ -1,5 +1,5 @@
{
"cash": 44937335.31325002,
"cash": 47319180.14875002,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 49150,
"cur_price": 49300,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-09-01T09:00:48.159091+09:00",
"stop": 10002,
"target": 14868,
"peak": 12780,
"peak": 13050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12450,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -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": 4244307.225767524,
"last_add_price": 30850
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 409750.0,
"entry_at": "2026-09-11T09:00:54.928506+09:00",
"stop": 372500,
"target": 484250,
"peak": 418500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 404000,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 310500,
"cur_price": 314500,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
@@ -118,12 +97,12 @@
"entry_at": "2026-09-16T13:08:48.836649+09:00",
"stop": 15890,
"target": 28821,
"peak": 20800,
"peak": 21450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20200,
"cur_price": 21450,
"tranches": 1,
"tranche_value": 2006934.1779601518,
"last_add_price": 20200
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 269500,
"cur_price": 275000,
"tranches": 1,
"tranche_value": 4562812.495500137,
"last_add_price": 284500
@@ -155,24 +134,45 @@
"sources": [
"interest"
],
"qty": 83,
"entry_price": 33200,
"qty": 162,
"entry_price": 33931.48148148148,
"entry_at": "2026-09-30T09:12:54.299112+09:00",
"stop": 28037,
"target": 43527,
"peak": 34300,
"stop": 28721,
"target": 44352,
"peak": 34750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"tranches": 1,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 2773704.984783944,
"last_add_price": 33200
"last_add_price": 34700
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 331,
"entry_price": 16230,
"entry_at": "2026-10-01T09:02:58.024067+09:00",
"stop": 15002,
"target": 18686,
"peak": 16240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,113 도달",
"cur_price": 16080,
"tranches": 1,
"tranche_value": 5374134.197703127,
"last_add_price": 16230
}
},
"realized_pnl": -15222779.600250028,
"closed_trades": 48,
"realized_pnl": -15381385.775250029,
"closed_trades": 49,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -200,8 +200,9 @@
"003550": "2026-09-15",
"060250": "2026-09-16",
"079650": "2026-09-23",
"034020": "2026-09-29"
"034020": "2026-09-29",
"004370": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-30T15:28:51.772641+09:00"
"updated_at": "2026-10-01T15:28:51.814604+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+3
View File
@@ -136,3 +136,6 @@
{"ts": "2026-09-30T09:02:59.537825+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 150400, "qty": 36, "cost": 5415212, "path": "pullback", "reason": "눌림목 지정가 158,839 도달", "stop": 150399, "target": 150402, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "150,300 vs 149,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,700 / 149,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,700 / 113,063"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "35,680 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,839 (현재 150,300)"}]}
{"ts": "2026-09-30T09:12:54.256928+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 36, "proceeds": 5385877, "entry_price": 150400, "pnl": -29335, "pnl_pct": -0.33, "hold_from": "2026-09-30T09:02:59.537824+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "150,399 (현재 150,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:12:54.299114+09:00", "side": "BUY", "code": "122640", "name": "예스티", "price": 33200, "qty": 83, "cost": 2756013, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 28037, "target": 43527, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,150 vs 29,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "29,900 / 29,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "29,900 / 27,574"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +40 · 기 -17 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.32% (환산) vs 평균 1.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 32,800"}, {"label": "거래량 급증", "ok": true, "detail": "502,147 (환산) vs 평균 365,437"}, {"label": "회전율 급증", "ok": true, "detail": "2.32% (환산) vs 평균 1.69%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-10-01T09:02:58.022917+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 404500, "qty": 26, "proceeds": 10496492, "entry_price": 409750, "pnl": -158606, "pnl_pct": -1.28, "hold_from": "2026-09-11T09:00:54.928506+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,250"}, {"label": "추세(20일선)", "ok": true, "detail": "383,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +5"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T09:02:58.024070+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16230, "qty": 331, "cost": 5372936, "path": "pullback", "reason": "눌림목 지정가 16,113 도달", "stop": 15002, "target": 18686, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,090 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,300 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,300 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 +0 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "6,287 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,113 (현재 16,090)"}]}
{"ts": "2026-10-01T09:22:54.512784+09:00", "side": "BUY", "code": "122640", "name": "예스티", "price": 34700, "qty": 79, "cost": 2741711, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 28037, "target": 43527, "signals": [{"label": "손절선", "ok": true, "detail": "28,037 (현재 34,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,527"}, {"label": "추세(20일선)", "ok": true, "detail": "29,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,384"}]}