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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/v317/portfolio.json
+28 -27
View File
@@ -1,5 +1,5 @@
{
"cash": 78284811.60100001,
"cash": 75744786.5935,
"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": 2692448.632287778,
"last_add_price": 133800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 49150,
"cur_price": 49300,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-09-17T09:08:47.472622+09:00",
"stop": 17487,
"target": 29140,
"peak": 20800,
"peak": 21450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20200,
"cur_price": 21450,
"tranches": 1,
"tranche_value": 1991216.5887763137,
"last_add_price": 20400
@@ -76,40 +76,40 @@
"entry_at": "2026-09-28T09:02:59.251810+09:00",
"stop": 135885,
"target": 246156,
"peak": 174400,
"peak": 183800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 167600,
"cur_price": 183200,
"tranches": 2,
"tranche_value": 1616029.6450242933,
"last_add_price": 168400
},
"257720": {
"code": "257720",
"name": "실리콘투",
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"auto"
"interest"
],
"qty": 57,
"entry_price": 39300,
"entry_at": "2026-09-30T09:03:00.248033+09:00",
"stop": 34291,
"target": 54328,
"peak": 39400,
"qty": 53,
"entry_price": 88216.98113207547,
"entry_at": "2026-10-01T09:58:52.445349+09:00",
"stop": 77580,
"target": 120127,
"peak": 90100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,510 도달",
"cur_price": 38200,
"tranches": 1,
"tranche_value": 2247051.548198523,
"last_add_price": 39300
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 89400,
"tranches": 2,
"tranche_value": 2396747.3026234554,
"last_add_price": 90000
}
},
"realized_pnl": -6716838.984000019,
"closed_trades": 42,
"realized_pnl": -6821098.6815000195,
"closed_trades": 43,
"wins": 3,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -134,8 +134,9 @@
"138040": "2026-08-18",
"068270": "2026-08-27",
"078930": "2026-09-03",
"004370": "2026-09-30"
"004370": "2026-09-30",
"257720": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-30T15:28:51.779694+09:00"
"updated_at": "2026-10-01T15:28:51.821771+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+3
View File
@@ -110,3 +110,6 @@
{"ts": "2026-09-29T09:02:55.167905+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168400, "qty": 9, "cost": 1515827, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131132, "target": 242603, "signals": [{"label": "손절선", "ok": true, "detail": "131,132 (현재 168,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,603"}, {"label": "추세(20일선)", "ok": true, "detail": "136,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,189"}]}
{"ts": "2026-09-30T09:02:59.903485+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 408500, "qty": 11, "proceeds": 4484738, "entry_price": 412500, "pnl": -53443, "pnl_pct": -0.97, "hold_from": "2026-09-10T09:01:10.840106+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "386,997 (현재 408,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 489,010"}, {"label": "추세(20일선)", "ok": true, "detail": "383,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 421,108"}]}
{"ts": "2026-09-30T09:03:00.248048+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39300, "qty": 57, "cost": 2240436, "path": "pullback", "reason": "눌림목 지정가 39,510 도달", "stop": 34291, "target": 54328, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "38,950 vs 37,635"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,580 / 37,635"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,580 / 36,090"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +50 · 기 -534 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 1.56% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "611,113 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "0.93% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,510 (현재 38,950)"}]}
{"ts": "2026-10-01T09:58:52.444655+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 57, "proceeds": 2136176, "entry_price": 39300, "pnl": -104260, "pnl_pct": -4.45, "hold_from": "2026-09-30T09:03:00.248033+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "34,291 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,328"}, {"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 40,993"}]}
{"ts": "2026-10-01T09:58:52.445351+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 86500, "qty": 27, "cost": 2335850, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76227, "target": 117318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "86,500 vs 67,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "69,780 / 67,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,780 / 67,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -335 · 기 +623 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.73% (환산) vs 평균 0.85% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "1,370,800 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "2.73% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-10-01T15:14:53.097953+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 90000, "qty": 26, "cost": 2340351, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76227, "target": 117318, "signals": [{"label": "손절선", "ok": true, "detail": "76,227 (현재 90,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,318"}, {"label": "추세(20일선)", "ok": true, "detail": "67,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -351 · 기 +682"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,046"}]}