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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/v40/portfolio.json
+63 -61
View File
@@ -1,5 +1,5 @@
{
"cash": 1921033.2032499625,
"cash": 3562981.9399999613,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:01.905126+09:00",
"stop": 112591,
"target": 175787,
"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": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 43,
"entry_price": 196041.86046511628,
"entry_at": "2026-08-06T09:14:09.280373+09:00",
"stop": 178686,
"target": 248109,
"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": 4354438.384624998,
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -123,56 +102,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118500,
"cur_price": 123800,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 55500,
"entry_at": "2026-09-01T09:08:23.752228+09:00",
"stop": 47628,
"target": 79116,
"peak": 55500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"tranches": 1,
"tranche_value": 4616213.610874997,
"last_add_price": 55500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 185,
"entry_price": 20950,
"qty": 271,
"entry_price": 21378.413284132843,
"entry_at": "2026-09-03T09:16:26.761193+09:00",
"stop": 17159,
"target": 32324,
"peak": 21550,
"stop": 17423,
"target": 33246,
"peak": 22550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20900,
"tranches": 1,
"cur_price": 22300,
"tranches": 2,
"tranche_value": 3885728.4427656597,
"last_add_price": 20950
"last_add_price": 22300
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 360,
"entry_price": 10930,
"entry_at": "2026-09-04T10:30:28.420665+09:00",
"stop": 9313,
"target": 15782,
"peak": 11060,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,931 도달",
"cur_price": 11060,
"tranches": 1,
"tranche_value": 4513509.347859372,
"last_add_price": 10930
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 939,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:26.623512+09:00",
"stop": 4035,
"target": 7075,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 4505082.019734372,
"last_add_price": 4795
}
},
"realized_pnl": -34241632.63275003,
"closed_trades": 38,
"realized_pnl": -35281281.07525003,
"closed_trades": 40,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.33221879073928573,
@@ -199,8 +199,10 @@
"003680": "2026-09-03",
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-06"
"090850": "2026-08-06",
"257720": "2026-09-04",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-09-03T15:28:24.762797+09:00"
"updated_at": "2026-09-04T15:28:24.952121+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+5
View File
@@ -112,3 +112,8 @@
{"ts": "2026-09-01T09:08:23.752237+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 83, "cost": 4607191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "55,400 vs 38,458"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,870 / 38,458"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-03T09:16:26.339098+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4645, "qty": 1043, "proceeds": 4835288, "entry_price": 6017, "pnl": -1440954, "pnl_pct": -22.8, "hold_from": "2026-07-30T09:00:15.365910+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,680 (현재 4,670)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,027"}, {"label": "추세(20일선)", "ok": false, "detail": "4,736"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4 · 기 +15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:16:26.761209+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20950, "qty": 185, "cost": 3876331, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 17159, "target": 32324, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,850 vs 16,797"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,806 / 16,797"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,806 / 19,460"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,413 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 20,850)"}]}
{"ts": "2026-09-04T09:00:29.985127+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 86, "cost": 1918088, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17159, "target": 32324, "signals": [{"label": "손절선", "ok": true, "detail": "17,159 (현재 22,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,324"}, {"label": "추세(20일선)", "ok": true, "detail": "16,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,939"}]}
{"ts": "2026-09-04T10:30:28.375508+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 47550, "qty": 83, "proceeds": 3938954, "entry_price": 55500, "pnl": -668237, "pnl_pct": -14.32, "hold_from": "2026-09-01T09:08:23.752228+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "47,628 (현재 47,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,116"}, {"label": "추세(20일선)", "ok": true, "detail": "38,068"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +476 · 기 -207"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,250"}]}
{"ts": "2026-09-04T10:30:28.420678+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 10930, "qty": 360, "cost": 3935390, "path": "pullback", "reason": "눌림목 지정가 11,931 도달", "stop": 9313, "target": 15782, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "10,930 vs 10,109"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,616 / 10,109"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,616 / 9,415"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "4,208 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,931 (현재 10,930)"}]}
{"ts": "2026-09-04T12:34:26.622517+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 43, "proceeds": 8059653, "entry_price": 196042, "pnl": -371412, "pnl_pct": -4.2, "hold_from": "2026-08-06T09:14:09.280373+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,686 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,109"}, {"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": "2026-09-04T12:34:26.623517+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 939, "cost": 4503180, "path": "pullback", "reason": "눌림목 지정가 7,715 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 7,715 (현재 4,785)"}]}