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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v319/portfolio.json
+30 -30
View File
@@ -1,28 +1,7 @@
{
"cash": 89315310.26700005,
"cash": 82623526.71700004,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 149980.0,
"entry_at": "2026-08-20T09:02:21.949440+09:00",
"stop": 102248,
"target": 221578,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 154300,
"tranches": 2,
"tranche_value": 459755.1704002908,
"last_add_price": 157600
},
"004370": {
"code": "004370",
"name": "농심",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 414000,
"cur_price": 409500,
"tranches": 1,
"tranche_value": 1395514.5479984158,
"last_add_price": 416500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3100,
"cur_price": 3065,
"tranches": 1,
"tranche_value": 806023.2327740939,
"last_add_price": 3140
@@ -81,14 +60,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29500,
"tranches": 1,
"tranche_value": 1181609.769295719,
"last_add_price": 29950
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 615000,
"entry_at": "2026-09-10T14:04:36.548607+09:00",
"stop": 604000,
"target": 631500,
"peak": 620000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 739,486 도달",
"cur_price": 617000,
"tranches": 1,
"tranche_value": 7814055.01172114,
"last_add_price": 615000
}
},
"realized_pnl": -6712804.039500058,
"closed_trades": 66,
"realized_pnl": -6773493.07450006,
"closed_trades": 68,
"wins": 3,
"peak_equity": 100023011.56,
"max_drawdown": 0.07221175672827318,
@@ -108,11 +108,11 @@
"319660": "2026-09-09",
"032830": "2026-07-24",
"003490": "2026-08-13",
"028260": "2026-09-09",
"028260": "2026-09-10",
"214450": "2026-09-09",
"004170": "2026-07-22",
"034730": "2026-09-09",
"095610": "2026-07-29",
"095610": "2026-09-10",
"402340": "2026-07-21",
"240810": "2026-07-24",
"161890": "2026-07-30",
@@ -121,5 +121,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-09T15:28:33.765994+09:00"
"updated_at": "2026-09-10T15:28:37.832688+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+4
View File
@@ -145,3 +145,7 @@
{"ts": "2026-09-09T09:18:35.720918+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3140, "qty": 256, "cost": 803961, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2594, "target": 3960, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,125 vs 2,715"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,262 / 2,715"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,262 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(10일 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": "0.01% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "1,907 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,125)"}]}
{"ts": "2026-09-09T09:36:39.169696+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 89, "proceeds": 11511908, "entry_price": 130000, "pnl": -59828, "pnl_pct": -0.31, "hold_from": "2026-09-09T09:14:37.982835+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:56:32.746120+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29950, "qty": 39, "cost": 1168225, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26403, "target": 35270, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,900 vs 25,233"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,320 / 25,233"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,320 / 25,233"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +2,633 · 기 +2,050 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,398,313 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-10T09:06:35.931903+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 149200, "qty": 5, "proceeds": 744545, "entry_price": 149980, "pnl": -5467, "pnl_pct": -0.52, "hold_from": "2026-08-20T09:02:21.949440+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,248 (현재 149,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 221,578"}, {"label": "추세(60일선)", "ok": true, "detail": "99,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +102 · 기 +153"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:42.155736+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 373000, "qty": 31, "cost": 11564734, "path": "pullback", "reason": "눌림목 지정가 386,633 도달", "stop": 372999, "target": 373002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 350,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,300 / 350,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,300 / 350,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -95 · 기 +158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "328,948 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,633 (현재 373,000)"}]}
{"ts": "2026-09-10T14:04:36.127720+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 372000, "qty": 31, "proceeds": 11509513, "entry_price": 373000, "pnl": -55222, "pnl_pct": -0.27, "hold_from": "2026-09-10T14:02:42.155734+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 373,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -95 · 기 +158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,683"}]}
{"ts": "2026-09-10T14:04:36.548621+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 12, "cost": 7381107, "path": "pullback", "reason": "눌림목 지정가 739,486 도달", "stop": 604000, "target": 631500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "616,000 vs 528,467"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +49 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "165,846 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,486 (현재 616,000)"}]}