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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/v91/portfolio.json
+84 -84
View File
@@ -1,28 +1,7 @@
{
"cash": 45053359.21625,
"cash": 46586172.87175,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:06.896060+09:00",
"stop": 153508,
"target": 165176,
"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": 3835706.3220700407,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,32 +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": 3397441.55078302,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:16.757988+09:00",
"stop": 358791,
"target": 509417,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"tranches": 2,
"tranche_value": 3457735.3689056854,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -76,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.770857+09:00",
"stop": 24272,
"target": 55119,
"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": 1378499.7844412567,
"last_add_price": 35800
@@ -97,37 +55,16 @@
"entry_at": "2026-08-20T09:02:16.771304+09:00",
"stop": 112730,
"target": 227287,
"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": 1575537.9675013453,
"last_add_price": 157600
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 281,
"entry_price": 18940,
"entry_at": "2026-09-03T09:02:24.553525+09:00",
"stop": 17760,
"target": 21300,
"peak": 19190,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,666 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5340465.618875001,
"last_add_price": 18940
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -144,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 2723952.031975954,
"last_add_price": 4795
@@ -155,32 +92,95 @@
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"qty": 9,
"entry_price": 1046666.6666666666,
"entry_at": "2026-09-09T09:02:31.807867+09:00",
"stop": 998000,
"target": 1088000,
"peak": 1060000,
"target": 1144000,
"peak": 1072000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1048000,
"tranches": 1,
"cur_price": 1067000,
"tranches": 2,
"tranche_value": 5349277.513515625,
"last_add_price": 1028000
"last_add_price": 1070000
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 38,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.632518+09:00",
"stop": 79421,
"target": 112358,
"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": 3526087.9451672286,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 410500,
"entry_at": "2026-09-10T14:02:37.632865+09:00",
"stop": 375781,
"target": 479937,
"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": 5063267.067791177,
"last_add_price": 410500
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 70,
"entry_price": 78100.0,
"entry_at": "2026-09-10T14:34:35.673825+09:00",
"stop": 65592,
"target": 103116,
"peak": 80700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 80000,
"tranches": 2,
"tranche_value": 2750938.0541540696,
"last_add_price": 79900
}
},
"realized_pnl": -15197784.34950003,
"closed_trades": 39,
"wins": 4,
"realized_pnl": -15053318.915000033,
"closed_trades": 42,
"wins": 5,
"peak_equity": 100686647.06200002,
"max_drawdown": 0.17843675852009389,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-08-12",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-27",
@@ -191,11 +191,11 @@
"003680": "2026-08-24",
"086790": "2026-07-28",
"138040": "2026-09-08",
"010950": "2026-07-29",
"010950": "2026-09-10",
"090850": "2026-08-05",
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-09-09T15:28:28.804462+09:00"
"updated_at": "2026-09-10T15:28:33.158884+09:00"
}
agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+8
View File
@@ -112,3 +112,11 @@
{"ts": "2026-09-07T09:02:26.057104+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 9, "cost": 1418613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105872, "target": 222957, "signals": [{"label": "손절선", "ok": true, "detail": "105,872 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,957"}, {"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": "2026-09-08T15:20:32.408744+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 115983, "pnl": 1223390, "pnl_pct": 12.09, "hold_from": "2026-08-24T13:12:20.438556+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": "2026-09-09T09:02:31.807869+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 5, "cost": 5140771, "path": "pullback", "reason": "눌림목 지정가 1,053,984 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 1,053,984 (현재 1,025,000)"}]}
{"ts": "2026-09-10T09:00:55.010271+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 281, "proceeds": 5275303, "entry_price": 18940, "pnl": -47635, "pnl_pct": -0.69, "hold_from": "2026-09-03T09:02:24.553525+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,300"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,305"}]}
{"ts": "2026-09-10T09:06:30.744610+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356500, "qty": 16, "proceeds": 5692877, "entry_price": 409000, "pnl": -852104, "pnl_pct": -12.84, "hold_from": "2026-08-13T09:08:16.757988+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "358,791 (현재 358,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "297,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T10:04:31.986279+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 57, "proceeds": 8675550, "entry_price": 133863, "pnl": 1044205, "pnl_pct": 13.92, "hold_from": "2026-07-30T09:24:06.896060+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": "2026-09-10T13:40:32.078061+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"}]}
{"ts": "2026-09-10T14:02:37.632521+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 38, "cost": 3435715, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 112358, "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": "2026-09-10T14:02:37.632868+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 375781, "target": 479937, "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)"}]}
{"ts": "2026-09-10T14:34:35.673828+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 76400, "qty": 36, "cost": 2750813, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 64506, "target": 100188, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "75,800 vs 65,835"}, {"label": "정배열(5>20)", "ok": true, "detail": "71,680 / 65,835"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,680 / 71,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +173 · 기 +220 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 0.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 75,500"}, {"label": "거래량 급증", "ok": true, "detail": "904,158 (환산) vs 평균 449,720"}, {"label": "회전율 급증", "ok": true, "detail": "1.81% (환산) vs 평균 0.90%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-10T14:50:33.901590+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 79900, "qty": 34, "cost": 2717007, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 64506, "target": 100188, "signals": [{"label": "손절선", "ok": true, "detail": "64,506 (현재 80,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,188"}, {"label": "추세(20일선)", "ok": true, "detail": "66,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +173 · 기 +220"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,527"}]}