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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/v93/portfolio.json
+55 -55
View File
@@ -1,5 +1,5 @@
{
"cash": 30816250.62850002,
"cash": 38020973.26100002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 133800,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 56,
"entry_price": 133900.0,
"entry_at": "2026-07-30T09:24:06.899673+09:00",
"stop": 153508,
"target": 165213,
"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": 3822476.0291991173,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:16.761087+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": 3483058.170098685,
"last_add_price": 415500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -102,7 +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": 5164681.602437502,
"last_add_price": 32750
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13400,
"cur_price": 14040,
"tranches": 1,
"tranche_value": 1888026.4016646114,
"last_add_price": 13590
@@ -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": 1615663.2840193482,
"last_add_price": 7390
@@ -165,15 +123,57 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 132000,
"tranches": 2,
"tranche_value": 3114372.072327714,
"last_add_price": 141500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 410500,
"entry_at": "2026-09-10T14:02:37.637688+09:00",
"stop": 375781,
"target": 479937,
"peak": 411500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 409500,
"tranches": 1,
"tranche_value": 4986953.9606698435,
"last_add_price": 410500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 47,
"entry_price": 44350,
"entry_at": "2026-09-10T14:12:33.208148+09:00",
"stop": 35450,
"target": 62150,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 43250,
"tranches": 1,
"tranche_value": 2101427.47720729,
"last_add_price": 44350
}
},
"realized_pnl": -17036878.51400002,
"closed_trades": 34,
"wins": 2,
"realized_pnl": -16865160.67400002,
"closed_trades": 36,
"wins": 3,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.19320708073114573,
"last_exit": {
@@ -182,19 +182,19 @@
"403870": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-08-12",
"214450": "2026-09-10",
"034730": "2026-07-07",
"055550": "2026-07-20",
"095610": "2026-07-29",
"024060": "2026-07-27",
"003680": "2026-08-24",
"252990": "2026-09-01",
"010950": "2026-07-29",
"010950": "2026-09-10",
"090850": "2026-08-05",
"078930": "2026-07-31",
"068270": "2026-09-04",
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.944152+09:00",
"updated_at": "2026-09-09T15:28:28.807418+09:00"
"updated_at": "2026-09-10T15:28:33.161840+09:00"
}
agents/stock/workspace/state/sim/variants/v93/trades.jsonl
+4
View File
@@ -104,3 +104,7 @@
{"ts": "2026-09-08T15:20:32.412643+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 119185, "pnl": 938347, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.201631+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(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:32.183779+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 22, "cost": 2988048, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117206, "target": 172989, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,800 vs 115,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "116,420 / 115,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:32.093217+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 22, "cost": 3113467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117206, "target": 172989, "signals": [{"label": "손절선", "ok": true, "detail": "117,206 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 172,989"}, {"label": "추세(10일선)", "ok": true, "detail": "115,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-10T09:06:30.751717+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": "2026-08-13T09:08:16.761087+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(10일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T10:04:31.989484+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 56, "proceeds": 8523347, "entry_price": 133900, "pnl": 1023822, "pnl_pct": 13.89, "hold_from": "2026-07-30T09:24:06.899673+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(10일선)", "ok": true, "detail": "110,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:37.637691+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 420,141 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "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 420,141 (현재 410,500)"}]}
{"ts": "2026-09-10T14:12:33.208151+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44350, "qty": 47, "cost": 2084763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 35450, "target": 62150, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "44,350 vs 36,470"}, {"label": "정배열(5>10)", "ok": true, "detail": "37,790 / 36,470"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,790 / 29,897"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.79% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,941,613 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.79% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "67"}]}