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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/v4/portfolio.json
+37 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 17144227.37824993,
"cash": 23192328.50174993,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 79,
"entry_price": 128420.25316455697,
"entry_at": "2026-07-08T09:16:01.899911+09:00",
"stop": 153508,
"target": 160019,
"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": 5165873.995968748,
"last_add_price": 130800
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48900,
"cur_price": 50400,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33500,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
@@ -97,12 +76,12 @@
"entry_at": "2026-09-03T09:02:20.875814+09:00",
"stop": 102657,
"target": 224156,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 2725812.0621008016,
"last_add_price": 148600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6650,
"cur_price": 6510,
"tranches": 1,
"tranche_value": 4588118.6019843705,
"last_add_price": 6670
@@ -160,20 +139,41 @@
"entry_at": "2026-09-09T14:22:27.291865+09:00",
"stop": 105221,
"target": 154659,
"peak": 122100,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121900,
"cur_price": 117100,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 747,
"entry_price": 7998.674698795181,
"entry_at": "2026-09-10T10:04:30.283312+09:00",
"stop": 6103,
"target": 11791,
"peak": 8320,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7950,
"tranches": 2,
"tranche_value": 2990604.4114087657,
"last_add_price": 8230
}
},
"realized_pnl": -29461799.727000035,
"closed_trades": 41,
"wins": 4,
"realized_pnl": -27584514.132000037,
"closed_trades": 42,
"wins": 5,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31803694807169397,
"last_exit": {
@@ -199,8 +199,9 @@
"078930": "2026-09-03",
"090850": "2026-08-06",
"068270": "2026-09-04",
"138040": "2026-09-08"
"138040": "2026-09-08",
"010950": "2026-09-10"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-09T15:28:28.739363+09:00"
"updated_at": "2026-09-10T15:28:33.094542+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+3
View File
@@ -120,3 +120,6 @@
{"ts": "2026-09-08T15:20:30.610859+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 687, "cost": 4582977, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 7986, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,670 vs 4,789"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,486 / 4,789"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-09T14:22:26.637192+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 360500, "qty": 21, "proceeds": 7555738, "entry_price": 410690, "pnl": -1070056, "pnl_pct": -12.22, "hold_from": "2026-08-13T09:04:16.454342+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,125 (현재 359,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 511,822"}, {"label": "추세(20일선)", "ok": true, "detail": "297,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -70"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T14:22:27.291881+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 121700, "qty": 37, "cost": 4503575, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 105221, "target": 154659, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "121,500 vs 76,735"}, {"label": "정배열(5>20)", "ok": true, "detail": "89,660 / 76,735"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "89,660 / 75,613"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -92 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.93% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "864,271 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "83"}]}
{"ts": "2026-09-10T10:04:28.500894+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 79, "proceeds": 12024007, "entry_price": 128420, "pnl": 1877286, "pnl_pct": 18.75, "hold_from": "2026-07-08T09:16:01.899911+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": "2026-09-10T10:04:30.283328+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7780, "qty": 384, "cost": 2987968, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5904, "target": 11532, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,750 vs 4,924"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,396 / 4,924"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,396 / 4,380"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+87.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -87 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "59.52% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "11,902,761 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "59.52% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-10T11:22:28.675587+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 8230, "qty": 363, "cost": 2987938, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5904, "target": 11532, "signals": [{"label": "손절선", "ok": true, "detail": "5,904 (현재 8,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,532"}, {"label": "추세(20일선)", "ok": true, "detail": "4,952"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,254"}]}