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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/v51/portfolio.json
+42 -41
View File
@@ -1,5 +1,5 @@
{
"cash": 29155091.505999945,
"cash": 33975782.77949995,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -34,37 +34,16 @@
"entry_at": "2026-08-05T09:40:13.608161+09:00",
"stop": 118942,
"target": 165911,
"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": 4671792.330226405,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 196048.97959183675,
"entry_at": "2026-08-06T09:14:09.302412+09:00",
"stop": 183032,
"target": 235100,
"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": 4938271.232343747,
"last_add_price": 198600
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 4040330.351711531,
"last_add_price": 11370
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 138000,
"qty": 25,
"entry_price": 143088.0,
"entry_at": "2026-09-03T09:02:24.114143+09:00",
"stop": 107861,
"target": 228418,
"peak": 138000,
"stop": 112713,
"target": 234213,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 133800,
"tranches": 1,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1872808.3945515763,
"last_add_price": 138000
"last_add_price": 148600
},
"214450": {
"code": "214450",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 1,
"tranche_value": 4455949.439642456,
"last_add_price": 392500
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 538,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:26.652282+09:00",
"stop": 4035,
"target": 7075,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2580995.0983599983,
"last_add_price": 4795
}
},
"realized_pnl": -20017915.58850003,
"closed_trades": 44,
"realized_pnl": -20441500.83850003,
"closed_trades": 45,
"wins": 3,
"peak_equity": 100822831.297,
"max_drawdown": 0.2328124715160473,
@@ -197,8 +197,9 @@
"078930": "2026-09-03",
"090850": "2026-08-05",
"316140": "2026-08-20",
"004370": "2026-09-03"
"004370": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-03T15:28:24.789961+09:00"
"updated_at": "2026-09-04T15:28:24.976946+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+3
View File
@@ -123,3 +123,6 @@
{"ts": "2026-09-03T09:02:24.114148+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 13, "cost": 1794269, "path": "pullback", "reason": "눌림목 지정가 146,861 도달", "stop": 107861, "target": 228418, "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 146,861 (현재 137,800)"}]}
{"ts": "2026-09-03T09:06:26.641794+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 424000, "qty": 22, "proceeds": 9309810, "entry_price": 450000, "pnl": -591675, "pnl_pct": -5.78, "hold_from": "2026-08-20T13:20:22.592977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "424,390 (현재 424,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 526,831"}, {"label": "추세(20일선)", "ok": true, "detail": "384,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:08:26.835720+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 11, "cost": 4318148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 356665, "target": 500005, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 298,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,700 / 298,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,700 / 306,292"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "219,633 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-04T12:34:26.651958+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 196049, "pnl": -423585, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.302412+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,032 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,100"}, {"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": "2026-09-04T12:34:26.652285+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 538, "cost": 2580097, "path": "pullback", "reason": "눌림목 지정가 7,342 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 7,342 (현재 4,785)"}]}
{"ts": "2026-09-04T14:14:28.923221+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 12, "cost": 1783467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107861, "target": 228418, "signals": [{"label": "손절선", "ok": true, "detail": "107,861 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,418"}, {"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"}]}