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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/v314/portfolio.json
+46 -46
View File
@@ -1,5 +1,5 @@
{
"cash": 53713371.87425003,
"cash": 47562912.84225003,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,57 +13,36 @@
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 23257,
"target": 57188,
"peak": 43400,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 42250,
"cur_price": 43250,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 284,
"entry_price": 19180,
"entry_at": "2026-08-26T09:16:25.834676+09:00",
"stop": 17760,
"target": 22020,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,676 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5450549.374843752,
"last_add_price": 19180
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 255,
"entry_price": 11370,
"qty": 499,
"entry_price": 11624.268537074147,
"entry_at": "2026-09-01T09:00:48.159091+09:00",
"stop": 9644,
"target": 14821,
"stop": 10002,
"target": 14868,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11900,
"tranches": 1,
"cur_price": 11700,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11370
"last_add_price": 11890
},
"214450": {
"code": "214450",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"cur_price": 347500,
"tranches": 2,
"tranche_value": 3239746.8617079235,
"last_add_price": 402000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7820,
"cur_price": 7950,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
@@ -113,20 +92,20 @@
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"qty": 10,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:38.317938+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 1,053,984 도달",
"cur_price": 1048000,
"tranches": 1,
"cur_price": 1067000,
"tranches": 2,
"tranche_value": 5463216.729937501,
"last_add_price": 1028000
"last_add_price": 1070000
},
"003550": {
"code": "003550",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 118100,
"tranches": 1,
"tranche_value": 3945768.0010654624,
"last_add_price": 119300
@@ -165,20 +144,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29500,
"tranches": 1,
"tranche_value": 4244307.225767524,
"last_add_price": 30050
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 36,
"entry_price": 89700,
"entry_at": "2026-09-10T09:01:10.463541+09:00",
"stop": 77623,
"target": 113854,
"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": 3260067.840603473,
"last_add_price": 89700
}
},
"realized_pnl": -12512722.79975002,
"closed_trades": 40,
"realized_pnl": -12629036.845750023,
"closed_trades": 41,
"wins": 4,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
"last_exit": {
"403870": "2026-07-07",
"030000": "2026-08-06",
"030000": "2026-09-10",
"240810": "2026-07-24",
"093370": "2026-07-20",
"034730": "2026-07-08",
@@ -199,5 +199,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-09T15:28:33.756036+09:00"
"updated_at": "2026-09-10T15:28:37.822312+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+4
View File
@@ -116,3 +116,7 @@
{"ts": "2026-09-09T09:10:33.753818+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 19, "proceeds": 2859613, "entry_price": 150916, "pnl": -8217, "pnl_pct": -0.08, "hold_from": "2026-08-20T09:02:21.929708+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,912 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,924"}, {"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": "2026-09-09T09:26:37.052382+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119300, "qty": 33, "cost": 3937491, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 106004, "target": 145893, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "119,200 vs 101,800"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,560 / 101,800"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,560 / 107,800"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -392 · 기 +128 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "376,960 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.24% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-09T09:32:37.263121+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30050, "qty": 141, "cost": 4237686, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26929, "target": 36292, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "30,050 vs 26,008"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,350 / 26,008"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,350 / 25,236"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,633 · 기 +2,050 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,502,033 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.96% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-10T09:01:10.461563+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 284, "proceeds": 5331623, "entry_price": 19180, "pnl": -116314, "pnl_pct": -1.93, "hold_from": "2026-08-26T09:16:25.834676+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 22,020"}, {"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 19,545"}]}
{"ts": "2026-09-10T09:01:10.463546+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 36, "cost": 3229684, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77623, "target": 113854, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 80,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "81,920 / 80,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,920 / 80,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -430 · 기 +2,812 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "4,852,980 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-10T09:01:10.464854+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 244, "cost": 2901595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 9644, "target": 14821, "signals": [{"label": "손절선", "ok": true, "detail": "9,644 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,821"}, {"label": "추세(20일선)", "ok": true, "detail": "10,158"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,739"}]}
{"ts": "2026-09-10T13:40:37.389053+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"}]}