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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/v57/portfolio.json
+56 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 35679444.73349999,
"cash": 37489392.06899998,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12540,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1854,
"entry_price": 2960,
"entry_at": "2026-09-01T09:18:23.319753+09:00",
"stop": 2782,
"target": 3315,
"peak": 2960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2790,
"tranches": 1,
"tranche_value": 5491045.124374999,
"last_add_price": 2960
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -55,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.124503+09:00",
"stop": 10214,
"target": 14843,
"peak": 12780,
"peak": 13050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12450,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 3257285.5283517432,
"last_add_price": 11930
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132000,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 3315101.742942043,
"last_add_price": 152000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 117300,
"tranches": 2,
"tranche_value": 3055121.5857034614,
"last_add_price": 133000
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6960,
"cur_price": 7140,
"tranches": 2,
"tranche_value": 4414155.130990838,
"last_add_price": 6830
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 17,
"entry_price": 283500,
"entry_at": "2026-09-22T09:02:45.692616+09:00",
"stop": 258943,
"target": 332614,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 269500,
"tranches": 1,
"tranche_value": 4853668.623781151,
"last_add_price": 283500
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -165,21 +123,63 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5330,
"cur_price": 5270,
"tranches": 1,
"tranche_value": 3948136.7815666934,
"last_add_price": 5740
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 406000,
"entry_at": "2026-10-01T09:02:44.520910+09:00",
"stop": 372500,
"target": 473000,
"peak": 410000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 400500,
"tranches": 1,
"tranche_value": 5017612.824619551,
"last_add_price": 406000
},
"256840": {
"code": "256840",
"name": "한국비엔씨",
"sources": [
"watch"
],
"qty": 908,
"entry_price": 3295,
"entry_at": "2026-10-01T09:14:40.685466+09:00",
"stop": 2839,
"target": 4207,
"peak": 3360,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3290,
"tranches": 1,
"tranche_value": 2992512.888642105,
"last_add_price": 3295
}
},
"realized_pnl": -15545350.083000021,
"closed_trades": 36,
"realized_pnl": -16179249.269500023,
"closed_trades": 38,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.1740872526650001,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
"005930": "2026-06-23",
"005930": "2026-10-01",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-09-09",
@@ -194,8 +194,9 @@
"138040": "2026-08-19",
"068270": "2026-09-04",
"327260": "2026-09-07",
"004370": "2026-09-21"
"004370": "2026-09-21",
"001790": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-09-30T15:28:43.560385+09:00"
"updated_at": "2026-10-01T15:28:42.449288+09:00"
}
agents/stock/workspace/state/sim/variants/v57/trades.jsonl
+4
View File
@@ -108,3 +108,7 @@
{"ts": "2026-09-22T09:32:42.868431+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 26, "proceeds": 2846638, "entry_price": 126400, "pnl": -440255, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:26.009067+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,130"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,963"}]}
{"ts": "2026-09-22T09:32:42.868968+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 687, "cost": 3943972, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 6962, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-23T11:12:46.443585+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 646, "cost": 4412842, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6036, "target": 7967, "signals": [{"label": "손절선", "ok": true, "detail": "6,036 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,967"}, {"label": "추세(10일선)", "ok": true, "detail": "5,152"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,844"}]}
{"ts": "2026-10-01T09:00:52.736014+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 266500, "qty": 17, "proceeds": 4521666, "entry_price": 283500, "pnl": -298557, "pnl_pct": -6.0, "hold_from": "2026-09-22T09:02:45.692616+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "258,943 (현재 268,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 332,614"}, {"label": "추세(10일선)", "ok": false, "detail": "269,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6,202 · 기 -2,419"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 289,311"}]}
{"ts": "2026-10-01T09:02:44.520918+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 406000, "qty": 12, "cost": 4872731, "path": "pullback", "reason": "눌림목 지정가 410,925 도달", "stop": 372500, "target": 473000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 395,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "402,900 / 395,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "402,900 / 369,758"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.06% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,460 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,925 (현재 402,000)"}]}
{"ts": "2026-10-01T09:14:40.259204+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1854, "proceeds": 5153321, "entry_price": 2960, "pnl": -335342, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:23.319753+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,315"}, {"label": "추세(10일선)", "ok": false, "detail": "2,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -61 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-10-01T09:14:40.685481+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 908, "cost": 2992309, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 4207, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}