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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/v197/portfolio.json
+83 -83
View File
@@ -1,5 +1,5 @@
{
"cash": 29555156.08999999,
"cash": 31385665.40299999,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 133800,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:07.563027+09:00",
"stop": 153508,
"target": 165176,
"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": 3902843.990735232,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:19.025851+09:00",
"stop": 358791,
"target": 509417,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"tranches": 2,
"tranche_value": 3513980.3038730407,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -97,12 +55,12 @@
"entry_at": "2026-08-20T09:02:18.566265+09:00",
"stop": 24287,
"target": 55133,
"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": 1369448.2358109318,
"last_add_price": 35800
@@ -123,66 +81,108 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33500,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5207054.06571875,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 283,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:29.545577+09:00",
"stop": 17896,
"target": 22138,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5476493.456218749,
"last_add_price": 19310
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"qty": 10,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:33.499991+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": 5407499.193124999,
"last_add_price": 1028000
"last_add_price": 1070000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 299,
"entry_price": 13533.411371237458,
"entry_at": "2026-09-10T09:00:59.533567+09:00",
"stop": 10457,
"target": 19685,
"peak": 14130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 14040,
"tranches": 2,
"tranche_value": 2028063.468468333,
"last_add_price": 13930
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:38.927922+09:00",
"stop": 79421,
"target": 112358,
"peak": 90500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90300,
"tranches": 1,
"tranche_value": 3559282.5485596135,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 410500,
"entry_at": "2026-09-10T14:02:38.928470+09:00",
"stop": 375781,
"target": 479937,
"peak": 411500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 409500,
"tranches": 1,
"tranche_value": 5110932.165583902,
"last_add_price": 410500
}
},
"realized_pnl": -15762562.798000025,
"closed_trades": 39,
"wins": 4,
"realized_pnl": -15723162.111000028,
"closed_trades": 42,
"wins": 5,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.18244887903556523,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"086790": "2026-07-20",
"403870": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-08-12",
"214450": "2026-09-10",
"009150": "2026-07-06",
"034730": "2026-07-07",
"319660": "2026-07-23",
@@ -191,12 +191,12 @@
"095610": "2026-08-19",
"252990": "2026-09-01",
"003680": "2026-08-24",
"010950": "2026-07-29",
"010950": "2026-09-10",
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31",
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-09-09T15:28:30.095128+09:00"
"updated_at": "2026-09-10T15:28:35.029815+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+8
View File
@@ -115,3 +115,11 @@
{"ts": "2026-09-01T09:10:29.545580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 283, "cost": 5465550, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 22138, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-08T15:20:33.695703+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 91, "proceeds": 11806932, "entry_price": 119186, "pnl": 959405, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.253867+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:33.499995+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 5, "cost": 5140771, "path": "pullback", "reason": "눌림목 지정가 1,094,989 도달", "stop": 998000, "target": 1088000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,025,000 vs 1,024,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,138,600 / 1,024,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,138,600 / 1,049,650"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "58,353 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,094,989 (현재 1,025,000)"}]}
{"ts": "2026-09-10T09:00:59.532400+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 283, "proceeds": 5312850, "entry_price": 19310, "pnl": -152700, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:29.545577+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,138"}, {"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 19,675"}]}
{"ts": "2026-09-10T09:00:59.533571+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13160, "qty": 154, "cost": 2026944, "path": "pullback", "reason": "눌림목 지정가 13,977 도달", "stop": 10340, "target": 18800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,330 vs 12,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,414 / 12,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,414 / 13,272"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -255 · 기 +77 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,977 (현재 13,330)"}]}
{"ts": "2026-09-10T09:06:32.447685+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356500, "qty": 16, "proceeds": 5692877, "entry_price": 409000, "pnl": -852104, "pnl_pct": -12.84, "hold_from": "2026-08-13T09:08:19.025851+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "358,791 (현재 358,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "297,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T10:04:33.269878+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 57, "proceeds": 8675550, "entry_price": 133863, "pnl": 1044205, "pnl_pct": 13.92, "hold_from": "2026-07-30T09:24:07.563027+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": "2026-09-10T11:42:31.458584+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13930, "qty": 145, "cost": 2020153, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18800, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,800"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,929"}]}
{"ts": "2026-09-10T13:40:34.515492+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 5, "cost": 5350803, "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": "2026-09-10T14:02:38.927925+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 39, "cost": 3526129, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 112358, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-10T14:02:38.928473+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 420,141 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "410,500 vs 383,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,600 / 383,750"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,141 (현재 410,500)"}]}