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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/v213/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 40507135.71584999,
"cash": 39107537.350849986,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 26853,
"target": 49987,
"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": 1761589.922015132,
"last_add_price": 35800
@@ -39,32 +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": 5016181.869037499,
"last_add_price": 32400
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 151692.1568627451,
"entry_at": "2026-08-25T12:16:24.309994+09:00",
"stop": 136015,
"target": 183047,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3964400.3679956635,
"last_add_price": 154700
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -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": 2433888.3605985767,
"last_add_price": 13520
@@ -92,20 +71,20 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1028000,
"qty": 8,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:33.532759+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": 5082934.486412499,
"last_add_price": 1028000
"last_add_price": 1070000
},
"004370": {
"code": "004370",
@@ -123,7 +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": 5098005.228240624,
"last_add_price": 418500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14920,
"cur_price": 14640,
"tranches": 1,
"tranche_value": 3938107.990340583,
"last_add_price": 14750
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3100,
"cur_price": 3065,
"tranches": 1,
"tranche_value": 3860262.073953841,
"last_add_price": 3120
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 117800,
"entry_at": "2026-09-10T14:02:38.961924+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": 4029288.693393851,
"last_add_price": 117800
}
},
"realized_pnl": -18947963.461150035,
"closed_trades": 58,
"realized_pnl": -19798579.491150036,
"closed_trades": 59,
"wins": 7,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -193,12 +193,12 @@
"252990": "2026-08-25",
"010950": "2026-08-20",
"090850": "2026-08-05",
"161890": "2026-07-30",
"161890": "2026-09-10",
"078930": "2026-07-31",
"138040": "2026-09-08",
"218150": "2026-08-19",
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-09T15:28:30.124195+09:00"
"updated_at": "2026-09-10T15:28:35.058661+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+3
View File
@@ -162,3 +162,6 @@
{"ts": "2026-09-09T09:10:29.700647+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 535, "proceeds": 10070424, "entry_price": 19058, "pnl": -127305, "pnl_pct": -1.04, "hold_from": "2026-08-20T09:08:18.031117+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,980 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,214"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -145 · 기 +26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:10:29.701562+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14750, "qty": 266, "cost": 3924089, "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": 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": "2026-09-09T09:10:30.121446+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3120, "qty": 1237, "cost": 3860019, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2792, "target": 3776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "3,115 vs 2,884"}, {"label": "정배열(5>20)", "ok": true, "detail": "3,260 / 2,884"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,260 / 2,714"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -22 (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 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "1,060 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,115)"}]}
{"ts": "2026-09-10T09:12:28.881714+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 135300, "qty": 51, "proceeds": 6886844, "entry_price": 151692, "pnl": -850616, "pnl_pct": -10.81, "hold_from": "2026-08-25T12:16:24.309994+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,015 (현재 135,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,047"}, {"label": "추세(20일선)", "ok": true, "detail": "100,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +189 · 기 -195"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T13:40:34.548328+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": "2026-09-10T14:02:38.961926+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 117800, "qty": 34, "cost": 4005801, "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": null, "detail": "게이트 끔(완화) · 실제 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"}]}