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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/v51/portfolio.json
+63 -63
View File
@@ -1,5 +1,5 @@
{
"cash": 33975782.77949995,
"cash": 36195706.75299995,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 130684.50704225352,
"entry_at": "2026-08-05T09:40:13.608161+09:00",
"stop": 153508,
"target": 165911,
"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": 4671792.330226405,
"last_add_price": 136000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -55,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.735102+09:00",
"stop": 26853,
"target": 57699,
"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": 1764861.7479334145,
"last_add_price": 35800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48900,
"cur_price": 50400,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 355,
"entry_price": 11370,
"qty": 694,
"entry_price": 11624.005763688761,
"entry_at": "2026-09-01T09:00:32.310388+09:00",
"stop": 10193,
"target": 14900,
"stop": 10518,
"target": 14942,
"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": 4040330.351711531,
"last_add_price": 11370
"last_add_price": 11890
},
"095610": {
"code": "095610",
@@ -118,37 +97,16 @@
"entry_at": "2026-09-03T09:02:24.114143+09:00",
"stop": 112713,
"target": 234213,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 1872808.3945515763,
"last_add_price": 148600
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 392500,
"entry_at": "2026-09-03T09:08:26.835712+09:00",
"stop": 356665,
"target": 500005,
"peak": 402500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"tranches": 1,
"tranche_value": 4455949.439642456,
"last_add_price": 392500
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -165,15 +123,57 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 2580995.0983599983,
"last_add_price": 4795
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 117800,
"entry_at": "2026-09-10T14:02:36.845132+09:00",
"stop": 105837,
"target": 153689,
"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": 4029486.807832231,
"last_add_price": 117800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.265550+09:00",
"stop": 82166,
"target": 115103,
"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": 4494401.736608692,
"last_add_price": 90400
}
},
"realized_pnl": -20441500.83850003,
"closed_trades": 45,
"wins": 3,
"realized_pnl": -19352336.453500032,
"closed_trades": 47,
"wins": 4,
"peak_equity": 100822831.297,
"max_drawdown": 0.2328124715160473,
"last_exit": {
@@ -182,7 +182,7 @@
"403870": "2026-07-02",
"240810": "2026-07-24",
"093370": "2026-07-20",
"214450": "2026-09-01",
"214450": "2026-09-10",
"003490": "2026-07-07",
"055550": "2026-07-20",
"034730": "2026-07-08",
@@ -193,7 +193,7 @@
"024060": "2026-07-27",
"003680": "2026-08-20",
"138040": "2026-08-04",
"010950": "2026-08-03",
"010950": "2026-09-10",
"078930": "2026-09-03",
"090850": "2026-08-05",
"316140": "2026-08-20",
@@ -201,5 +201,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-09T15:28:28.782170+09:00"
"updated_at": "2026-09-10T15:28:33.136227+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+5
View File
@@ -126,3 +126,8 @@
{"ts": "2026-09-04T12:34:26.651958+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 196049, "pnl": -423585, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.302412+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,032 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,100"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:26.652285+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 538, "cost": 2580097, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 7075, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]}
{"ts": "2026-09-04T14:14:28.923221+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 12, "cost": 1783467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107861, "target": 228418, "signals": [{"label": "손절선", "ok": true, "detail": "107,861 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,418"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
{"ts": "2026-09-10T09:00:54.289286+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 339, "cost": 4031315, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10193, "target": 14900, "signals": [{"label": "손절선", "ok": true, "detail": "10,193 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,900"}, {"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": "2026-09-10T09:08:31.595641+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 353500, "qty": 11, "proceeds": 3880917, "entry_price": 392500, "pnl": -437230, "pnl_pct": -9.94, "hold_from": "2026-09-03T09:08:26.835712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "356,665 (현재 354,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,005"}, {"label": "추세(20일선)", "ok": true, "detail": "296,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 403,266"}]}
{"ts": "2026-09-10T10:04:31.962981+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 71, "proceeds": 10806386, "entry_price": 130685, "pnl": 1526395, "pnl_pct": 16.69, "hold_from": "2026-08-05T09:40:13.608161+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": "2026-09-10T14:02:36.845137+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": 153689, "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": true, "detail": "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"}]}
{"ts": "2026-09-10T14:02:37.265565+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 49, "cost": 4430264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}