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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/v95/portfolio.json
+46 -46
View File
@@ -1,5 +1,5 @@
{
"cash": 43654653.80849993,
"cash": 34943340.20099993,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:16.778227+09:00",
"stop": 26854,
"target": 46133,
"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": 1828204.8383945788,
"last_add_price": 35800
@@ -29,41 +29,20 @@
"sources": [
"auto"
],
"qty": 351,
"entry_price": 11320,
"qty": 685,
"entry_price": 11597.92700729927,
"entry_at": "2026-08-24T09:02:21.428919+09:00",
"stop": 10127,
"target": 13109,
"stop": 10492,
"target": 13257,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,547 도달",
"cur_price": 11900,
"tranches": 1,
"cur_price": 11700,
"tranches": 2,
"tranche_value": 3978527.506437047,
"last_add_price": 11320
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 283,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:27.200068+09:00",
"stop": 18249,
"target": 20901,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5469892.983187497,
"last_add_price": 19310
"last_add_price": 11890
},
"079650": {
"code": "079650",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7820,
"cur_price": 7950,
"tranches": 2,
"tranche_value": 2333561.9973861473,
"last_add_price": 7700
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29500,
"tranches": 2,
"tranche_value": 5396165.990031246,
"last_add_price": 30000
@@ -113,20 +92,20 @@
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"qty": 10,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:32.199571+09:00",
"stop": 998000,
"target": 1073000,
"peak": 1060000,
"target": 1125500,
"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": 5419689.7250312455,
"last_add_price": 1028000
"last_add_price": 1070000
},
"000720": {
"code": "000720",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 132000,
"tranches": 1,
"tranche_value": 4043379.2656633384,
"last_add_price": 133800
@@ -165,19 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"cur_price": 347500,
"tranches": 1,
"tranche_value": 4783842.317374602,
"last_add_price": 361000
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 52,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.642338+09:00",
"stop": 82166,
"target": 102751,
"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": 4779238.266345879,
"last_add_price": 90400
}
},
"realized_pnl": -14020408.403000046,
"closed_trades": 55,
"realized_pnl": -14173108.411000047,
"closed_trades": 56,
"wins": 10,
"peak_equity": 101012300.052,
"max_drawdown": 0.18301705417541406,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"403870": "2026-07-02",
"240810": "2026-07-24",
"214450": "2026-09-01",
@@ -200,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-09-09T15:28:28.810338+09:00"
"updated_at": "2026-09-10T15:28:33.164726+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+4
View File
@@ -146,3 +146,7 @@
{"ts": "2026-09-09T09:10:27.912349+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 27, "proceeds": 4063660, "entry_price": 151015, "pnl": -14351, "pnl_pct": -0.14, "hold_from": "2026-08-20T09:02:16.778579+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,376 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,974"}, {"label": "추세(20일선)", "ok": true, "detail": "135,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 +107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T13:24:30.877291+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133800, "qty": 30, "cost": 4014602, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 119318, "target": 155522, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,800 vs 108,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,020 / 108,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,020 / 113,820"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -272 · 기 +940 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,938,180 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-09T14:02:29.601050+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 361000, "qty": 13, "cost": 4693704, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 328004, "target": 410494, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "361,000 vs 297,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "318,400 / 297,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "318,400 / 305,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 -56 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "194,403 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.87% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-10T09:00:55.243984+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 283, "proceeds": 5312850, "entry_price": 19310, "pnl": -152700, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:27.200068+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,901"}, {"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 19,675"}]}
{"ts": "2026-09-10T09:00:55.246921+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 334, "cost": 3971856, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10127, "target": 13109, "signals": [{"label": "손절선", "ok": true, "detail": "10,127 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,109"}, {"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 11,689"}]}
{"ts": "2026-09-10T13:40:32.085598+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 5, "cost": 5350803, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1073000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,073,000"}, {"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": "2026-09-10T14:02:37.642340+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 52, "cost": 4701505, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 102751, "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"}]}