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auto: 일일 백업 2026-09-11 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-11 02:00:03 +09:00
parent 92d0d96368
commit b4f510d1ad
188 changed files with 4782 additions and 3353 deletions
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agents/stock/workspace/state/sim/variants/v105/portfolio.json
+62 -62
View File
@@ -1,5 +1,5 @@
{
"cash": 36312647.66125005,
"cash": 38270356.09325004,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 26851,
"target": 49986,
"peak": 43400,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 42250,
"cur_price": 43250,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 33500,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 253,
"entry_price": 19190,
"entry_at": "2026-08-25T12:16:22.494706+09:00",
"stop": 18112,
"target": 21346,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4858670.683812503,
"last_add_price": 19190
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 64,
"entry_price": 137992.1875,
"entry_at": "2026-08-26T09:36:23.410654+09:00",
"stop": 153508,
"target": 162077,
"peak": 168400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"tranches": 2,
"tranche_value": 4470879.072969298,
"last_add_price": 143200
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13400,
"cur_price": 14040,
"tranches": 1,
"tranche_value": 2363869.6412348715,
"last_add_price": 13520
@@ -113,20 +71,20 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1028000,
"qty": 8,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:32.233010+09:00",
"stop": 998000,
"target": 1088000,
"peak": 1060000,
"target": 1151000,
"peak": 1072000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1048000,
"tranches": 1,
"cur_price": 1067000,
"tranches": 2,
"tranche_value": 5038415.947093753,
"last_add_price": 1028000
"last_add_price": 1070000
},
"004370": {
"code": "004370",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 414000,
"cur_price": 409500,
"tranches": 1,
"tranche_value": 5045227.910078128,
"last_add_price": 418500
@@ -165,19 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14920,
"cur_price": 14640,
"tranches": 1,
"tranche_value": 3899629.8305211784,
"last_add_price": 14750
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 367,
"entry_price": 11890,
"entry_at": "2026-09-10T09:00:55.814433+09:00",
"stop": 10784,
"target": 14102,
"peak": 11900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11700,
"tranches": 1,
"tranche_value": 4373273.034451844,
"last_add_price": 11890
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 117800,
"entry_at": "2026-09-10T14:02:37.660601+09:00",
"stop": 105837,
"target": 141726,
"peak": 118200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"tranches": 1,
"tranche_value": 3977003.979830668,
"last_add_price": 117800
}
},
"realized_pnl": -21606641.178750042,
"closed_trades": 56,
"wins": 5,
"realized_pnl": -20804646.077750042,
"closed_trades": 58,
"wins": 6,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"035420": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-09-09",
@@ -192,7 +192,7 @@
"086790": "2026-07-21",
"003680": "2026-09-09",
"252990": "2026-08-25",
"010950": "2026-08-03",
"010950": "2026-09-10",
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31",
@@ -202,5 +202,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-09T15:28:28.823695+09:00"
"updated_at": "2026-09-10T15:28:33.177720+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+5
View File
@@ -156,3 +156,8 @@
{"ts": "2026-09-09T09:04:29.143163+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 418500, "qty": 12, "cost": 5022753, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 393372, "target": 468756, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "418,000 vs 384,125"}, {"label": "정배열(5>20)", "ok": true, "detail": "406,100 / 384,125"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,100 / 370,025"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "0.18% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "10,720 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,748 (현재 418,000)"}]}
{"ts": "2026-09-09T09:10:28.368498+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 25, "proceeds": 3762648, "entry_price": 150996, "pnl": -12818, "pnl_pct": -0.13, "hold_from": "2026-08-20T09:02:17.451490+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,357 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,274"}, {"label": "추세(20일선)", "ok": true, "detail": "135,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 +107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:10:28.369785+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14750, "qty": 264, "cost": 3894584, "path": "pullback", "reason": "눌림목 지정가 15,087 도달", "stop": 13230, "target": 17790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,690 vs 14,358"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,356 / 14,358"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,356 / 13,592"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +52 · 기 +69 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "166,893 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,087 (현재 14,690)"}]}
{"ts": "2026-09-10T09:00:55.811688+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 253, "proceeds": 4749650, "entry_price": 19190, "pnl": -106148, "pnl_pct": -1.98, "hold_from": "2026-08-25T12:16:22.494706+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,112 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,346"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,555"}]}
{"ts": "2026-09-10T09:00:55.814439+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 367, "cost": 4364285, "path": "pullback", "reason": "눌림목 지정가 12,003 도달", "stop": 10784, "target": 14102, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,900 vs 10,158"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,810 / 10,158"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,810 / 9,431"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,003 (현재 11,900)"}]}
{"ts": "2026-09-10T10:04:32.005765+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 64, "proceeds": 9740968, "entry_price": 137992, "pnl": 908143, "pnl_pct": 10.51, "hold_from": "2026-08-26T09:36:23.410654+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,508 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T13:40:32.100659+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 4, "cost": 4280642, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-10T14:02:37.660602+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 117800, "qty": 33, "cost": 3887983, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 105837, "target": 141726, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,700 vs 76,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "88,900 / 76,545"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,900 / 75,550"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +196 · 기 -113 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "0.95% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "884,443 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "82"}]}