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auto: 일일 백업 2026-09-05 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-05 02:00:03 +09:00
parent f17da6d62a
commit b610d01410
149 changed files with 2700 additions and 2473 deletions
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agents/stock/workspace/state/sim/variants/v195/portfolio.json
+48 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 17413079.21,
"cash": 25479447.079499993,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -76,37 +76,16 @@
"entry_at": "2026-07-30T09:24:07.560095+09:00",
"stop": 118205,
"target": 180831,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 194155.10204081633,
"entry_at": "2026-08-06T09:34:17.064741+09:00",
"stop": 177099,
"target": 245323,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1352658.7410761528,
"last_add_price": 35800
@@ -144,40 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 276,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:29.539884+09:00",
"stop": 17896,
"target": 23553,
"peak": 19340,
"qty": 137,
"entry_price": 13590,
"entry_at": "2026-09-04T11:14:28.093854+09:00",
"stop": 10481,
"target": 22917,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13710,
"tranches": 1,
"tranche_value": 5346264.91525,
"last_add_price": 19310
"tranche_value": 1870914.8665673207,
"last_add_price": 13590
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 148,
"entry_price": 30200,
"entry_at": "2026-09-04T12:36:30.097682+09:00",
"stop": 27327,
"target": 38819,
"peak": 30300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30200,
"tranches": 1,
"tranche_value": 4478278.821943787,
"last_add_price": 30200
}
},
"realized_pnl": -19516501.64600002,
"closed_trades": 33,
"realized_pnl": -19963140.536000025,
"closed_trades": 35,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1947881632733674,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-09-04",
"086790": "2026-07-29",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -194,8 +194,9 @@
"252990": "2026-09-01",
"010950": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31"
"078930": "2026-07-31",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-09-03T15:28:26.676100+09:00"
"updated_at": "2026-09-04T15:28:26.223107+09:00"
}
agents/stock/workspace/state/sim/variants/v195/trades.jsonl
+4
View File
@@ -101,3 +101,7 @@
{"ts": "2026-08-25T11:36:19.771828+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32750, "qty": 156, "cost": 5109766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 37900, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,900"}, {"label": "추세(10일선)", "ok": true, "detail": "31,885"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,722"}]}
{"ts": "2026-09-01T09:02:27.608390+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 300, "proceeds": 3790594, "entry_price": 13424, "pnl": -237350, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.760491+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,678"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:29.539887+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 276, "cost": 5330359, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 23553, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-04T11:14:28.093439+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 276, "proceeds": 5214492, "entry_price": 19310, "pnl": -115868, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:29.539884+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,553"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
{"ts": "2026-09-04T11:14:28.093858+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 137, "cost": 1862109, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 22917, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:28.384500+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:17.064741+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 245,323"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:30.097686+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 148, "cost": 4470270, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27327, "target": 38819, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "30,200 vs 25,675"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,380 / 25,675"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,380 / 25,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,289 · 기 +1,218 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.67% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,111,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.67% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "67"}]}