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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/v41/portfolio.json
+49 -48
View File
@@ -1,5 +1,5 @@
{
"cash": 17417589.882499944,
"cash": 13643795.818249945,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 119183.95061728395,
"entry_at": "2026-07-29T09:02:02.146702+09:00",
"stop": 130148,
"stop": 130255,
"target": 131160,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4936882.865843747,
"last_add_price": 120500
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 47,
"entry_price": 196046.8085106383,
"entry_at": "2026-08-06T09:14:09.287022+09:00",
"stop": 178691,
"target": 222081,
"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": 4763981.3066249965,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4875796.719124996,
"last_add_price": 417500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 4719963.176562496,
"last_add_price": 32750
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 21,
"entry_price": 138000,
"qty": 40,
"entry_price": 143035.0,
"entry_at": "2026-09-03T09:02:23.555609+09:00",
"stop": 100700,
"target": 193950,
"peak": 138000,
"stop": 102535,
"target": 203785,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 133800,
"tranches": 1,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 2904123.412584448,
"last_add_price": 138000
"last_add_price": 148600
},
"003490": {
"code": "003490",
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 165,
"entry_price": 29450,
"qty": 326,
"entry_price": 29820.398773006134,
"entry_at": "2026-09-03T09:14:26.145855+09:00",
"stop": 26677,
"target": 33610,
"peak": 29600,
"stop": 26983,
"target": 34077,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4886003.673124997,
"last_add_price": 29450
"last_add_price": 30200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1021,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:26.632430+09:00",
"stop": 4035,
"target": 5935,
"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": 4898424.292656247,
"last_add_price": 4795
}
},
"realized_pnl": -22518121.82550003,
"closed_trades": 43,
"realized_pnl": -22924315.82550003,
"closed_trades": 44,
"wins": 8,
"peak_equity": 101897668.8475,
"max_drawdown": 0.2723324543668487,
@@ -197,8 +197,9 @@
"078930": "2026-09-03",
"003680": "2026-08-24",
"161890": "2026-07-30",
"090850": "2026-08-05"
"090850": "2026-08-05",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-09-03T15:28:24.771896+09:00"
"updated_at": "2026-09-04T15:28:24.959846+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+4
View File
@@ -122,3 +122,7 @@
{"ts": "2026-09-03T09:02:23.555616+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 21, "cost": 2898435, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 100700, "target": 193950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,907 (현재 137,800)"}]}
{"ts": "2026-09-03T09:10:25.723489+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 73, "proceeds": 10608074, "entry_price": 133415, "pnl": 867313, "pnl_pct": 9.13, "hold_from": "2026-07-30T09:16:10.765410+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:26.145869+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 165, "cost": 4859979, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 33610, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,500 vs 25,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,240 / 25,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:28.419357+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 161, "cost": 4862929, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 33610, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,610"}, {"label": "추세(20일선)", "ok": true, "detail": "26,015"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
{"ts": "2026-09-04T12:34:26.631897+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 47, "proceeds": 8809388, "entry_price": 196047, "pnl": -406194, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.287022+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,691 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,081"}, {"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": "2026-09-04T12:34:26.632433+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 1021, "cost": 4896429, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 5935, "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)"}]}
{"ts": "2026-09-04T14:14:28.903748+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 19, "cost": 2823824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 193950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,950"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}