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auto: 일일 백업 2026-09-11 02:00

Browse Source 
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/v205/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 46415652.37250001,
"cash": 42794530.15950001,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,37 +13,16 @@
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 24273,
"target": 49979,
"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": 1405152.4684093075,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 279,
"entry_price": 19190,
"entry_at": "2026-08-25T12:16:24.261562+09:00",
"stop": 17760,
"target": 21335,
"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": 5366224.24678125,
"last_add_price": 19190
},
"011780": {
"code": "011780",
"name": "금호석유화학",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 130000,
"cur_price": 126600,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
@@ -81,7 +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": 1936750.8143745721,
"last_add_price": 13520
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5710,
"cur_price": 5970,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
@@ -113,20 +92,20 @@
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"qty": 10,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:33.518904+09:00",
"stop": 998000,
"target": 1073000,
"peak": 1060000,
"target": 1125500,
"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": 5401783.964593751,
"last_add_price": 1028000
"last_add_price": 1070000
},
"004370": {
"code": "004370",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 414000,
"cur_price": 409500,
"tranches": 1,
"tranche_value": 5407643.370014776,
"last_add_price": 418500
@@ -165,19 +144,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14920,
"cur_price": 14640,
"tranches": 1,
"tranche_value": 4184751.0543503296,
"last_add_price": 14750
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 295,
"entry_price": 11890,
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10416,
"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": 3508251.3322146544,
"last_add_price": 11890
}
},
"realized_pnl": -13673011.825000035,
"closed_trades": 50,
"realized_pnl": -13790068.507000037,
"closed_trades": 51,
"wins": 8,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"086790": "2026-08-19",
"403870": "2026-07-07",
"095610": "2026-09-09",
@@ -200,5 +200,5 @@
"316140": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-09T15:28:30.111411+09:00"
"updated_at": "2026-09-10T15:28:35.046038+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+3
View File
@@ -140,3 +140,6 @@
{"ts": "2026-09-09T09:04:30.450600+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 418500, "qty": 12, "cost": 5022753, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 384996, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-09T09:10:29.651554+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 21, "proceeds": 3160625, "entry_price": 150948, "pnl": -9751, "pnl_pct": -0.1, "hold_from": "2026-08-20T09:02:18.584631+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,762 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,226"}, {"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": "2026-09-09T09:10:29.652455+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14750, "qty": 283, "cost": 4174876, "path": "pullback", "reason": "눌림목 지정가 15,087 도달", "stop": 13230, "target": 17030, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-10T09:00:59.999689+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 279, "proceeds": 5237756, "entry_price": 19190, "pnl": -117057, "pnl_pct": -1.98, "hold_from": "2026-08-25T12:16:24.261562+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,335"}, {"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": "2026-09-10T09:01:00.003114+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 295, "cost": 3508076, "path": "pullback", "reason": "눌림목 지정가 12,003 도달", "stop": 10416, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-10T13:40:34.534355+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": 1073000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,073,000"}, {"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"}]}