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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/v47/portfolio.json
+41 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 40644850.98225002,
"cash": 41674056.38575002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +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": 4346909.402877925,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 26840,
"target": 49975,
"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": 1747158.9633777235,
"last_add_price": 35800
@@ -55,37 +55,16 @@
"entry_at": "2026-08-20T10:02:23.246796+09:00",
"stop": 122409,
"target": 208326,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 1986553.1875284975,
"last_add_price": 157600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 517,
"entry_price": 19133.21083172147,
"entry_at": "2026-08-24T12:56:20.651565+09:00",
"stop": 18044,
"target": 21312,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,020 도달",
"cur_price": 18890,
"tranches": 2,
"tranche_value": 4950431.835562501,
"last_add_price": 19320
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13400,
"cur_price": 14040,
"tranches": 1,
"tranche_value": 2399245.578718753,
"last_add_price": 13520
@@ -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": 2559529.6596078128,
"last_add_price": 4795
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 414000,
"cur_price": 409500,
"tranches": 1,
"tranche_value": 5024707.342640626,
"last_add_price": 414000
@@ -155,29 +134,50 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1028000,
"qty": 8,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:31.767865+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": 5006920.486390626,
"last_add_price": 1028000
"last_add_price": 1070000
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:54.052777+09:00",
"stop": 81466,
"target": 106168,
"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": 4403337.359705657,
"last_add_price": 89700
}
},
"realized_pnl": -19524710.348000027,
"closed_trades": 54,
"realized_pnl": -19712257.43000003,
"closed_trades": 55,
"wins": 6,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22584605247731276,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"005930": "2026-06-23",
"035420": "2026-06-23",
"403870": "2026-07-02",
@@ -204,5 +204,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-09-09T15:28:28.770787+09:00"
"updated_at": "2026-09-10T15:28:33.125025+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+3
View File
@@ -149,3 +149,6 @@
{"ts": "2026-09-08T09:18:27.651630+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414000, "qty": 12, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 420,641 도달", "stop": 388711, "target": 464578, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "413,500 vs 383,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,200 / 383,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.50% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,353 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,641 (현재 413,500)"}]}
{"ts": "2026-09-08T15:20:32.368671+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 119185, "pnl": 917290, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.153762+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:31.767869+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 4, "cost": 4112617, "path": "pullback", "reason": "눌림목 지정가 1,094,989 도달", "stop": 998000, "target": 1088000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,025,000 vs 1,024,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,138,600 / 1,024,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,138,600 / 1,049,650"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "58,353 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,094,989 (현재 1,025,000)"}]}
{"ts": "2026-09-10T09:00:53.622254+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 517, "proceeds": 9705807, "entry_price": 19133, "pnl": -187547, "pnl_pct": -1.69, "hold_from": "2026-08-24T12:56:20.651565+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,044 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,312"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T09:00:54.052790+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 49, "cost": 4395959, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81466, "target": 106168, "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": "2026-09-10T13:40:32.034475+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"}]}