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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/v81/portfolio.json
+63 -63
View File
@@ -1,5 +1,5 @@
{
"cash": 34249679.05449998,
"cash": 41622931.68099997,
"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": 4315963.1960400995,
"last_add_price": 13420
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 129798.59154929577,
"entry_at": "2026-08-05T10:00:10.900424+09:00",
"stop": 153508,
"target": 165025,
"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": 4673531.432663977,
"last_add_price": 136000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -55,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.757035+09:00",
"stop": 26841,
"target": 57688,
"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": 1777694.8676974191,
"last_add_price": 35800
@@ -76,57 +55,36 @@
"entry_at": "2026-08-20T09:02:16.757727+09:00",
"stop": 122122,
"target": 236679,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 2031922.7540587522,
"last_add_price": 157600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 537,
"entry_price": 19018.32402234637,
"entry_at": "2026-08-20T10:06:18.159077+09:00",
"stop": 17941,
"target": 22252,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 18890,
"tranches": 2,
"tranche_value": 5124234.080968749,
"last_add_price": 19200
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 358,
"entry_price": 11370,
"qty": 700,
"entry_price": 11624.057142857142,
"entry_at": "2026-09-01T09:00:32.650429+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": 4072378.012231159,
"last_add_price": 11370
"last_add_price": 11890
},
"079650": {
"code": "079650",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7820,
"cur_price": 7950,
"tranches": 2,
"tranche_value": 2225656.8620074578,
"last_add_price": 7700
@@ -165,19 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 2591926.875433897,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 50,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.611330+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": 4578984.98890114,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 410500,
"entry_at": "2026-09-10T14:02:37.612433+09:00",
"stop": 384461,
"target": 488617,
"peak": 411500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 409500,
"tranches": 1,
"tranche_value": 5213365.036312498,
"last_add_price": 410500
}
},
"realized_pnl": -19144331.095500026,
"closed_trades": 46,
"wins": 3,
"realized_pnl": -17688125.893000025,
"closed_trades": 48,
"wins": 4,
"peak_equity": 101012300.052,
"max_drawdown": 0.2256155428474355,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"403870": "2026-07-02",
"240810": "2026-07-24",
"214450": "2026-09-01",
@@ -191,12 +191,12 @@
"024060": "2026-07-27",
"003680": "2026-08-20",
"138040": "2026-08-04",
"010950": "2026-08-03",
"010950": "2026-09-10",
"090850": "2026-08-06",
"078930": "2026-09-03",
"252990": "2026-08-19",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-09-09T15:28:28.794399+09:00"
"updated_at": "2026-09-10T15:28:33.148697+09:00"
}
agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+5
View File
@@ -127,3 +127,8 @@
{"ts": "2026-09-04T12:34:26.704912+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 194157, "pnl": -344362, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:14.571406+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,365 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,533"}, {"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": "2026-09-04T12:34:26.705205+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 540, "cost": 2589688, "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": "2026-09-07T09:02:26.044363+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 12, "cost": 1891484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 232714, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,714"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}
{"ts": "2026-09-10T09:00:54.619845+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 537, "proceeds": 10081273, "entry_price": 19018, "pnl": -133099, "pnl_pct": -1.1, "hold_from": "2026-08-20T10:06:18.159077+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,941 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,252"}, {"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": "2026-09-10T09:00:54.622472+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 342, "cost": 4066990, "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": "2026-09-10T10:04:31.975923+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 71, "proceeds": 10806386, "entry_price": 129799, "pnl": 1589304, "pnl_pct": 17.49, "hold_from": "2026-08-05T10:00:10.900424+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": "2026-09-10T14:02:37.611334+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 50, "cost": 4520678, "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"}]}
{"ts": "2026-09-10T14:02:37.612437+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 384461, "target": 488617, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "410,500 vs 383,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,600 / 383,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}