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auto: 일일 백업 2026-09-30 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-30 02:00:03 +09:00
parent 1c8af0b523
commit d8a778cf67
136 changed files with 1838 additions and 2128 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v265/portfolio.json
+15 -76
View File
@@ -1,5 +1,5 @@
{
"cash": 36140619.825499974,
"cash": 48019810.14549997,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"cur_price": 157500,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31450,
"cur_price": 31300,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 30200
},
"001450": {
"code": "001450",
"name": "현대해상",
"sources": [
"auto"
],
"qty": 140,
"entry_price": 50213.92857142857,
"entry_at": "2026-09-09T09:26:36.622713+09:00",
"stop": 44634,
"target": 66953,
"peak": 52500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49050,
"tranches": 2,
"tranche_value": 3527023.225691173,
"last_add_price": 51000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 120700,
"entry_at": "2026-09-09T09:38:37.089699+09:00",
"stop": 104221,
"target": 170138,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113700,
"tranches": 1,
"tranche_value": 2831922.2510831044,
"last_add_price": 120700
},
"004370": {
"code": "004370",
"name": "농심",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 396500,
"cur_price": 410500,
"tranches": 1,
"tranche_value": 4435147.047639696,
"last_add_price": 411000
@@ -118,12 +76,12 @@
"entry_at": "2026-09-15T09:04:46.840761+09:00",
"stop": 100700,
"target": 253252,
"peak": 165800,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 1520913.5675996346,
"last_add_price": 144600
@@ -139,40 +97,19 @@
"entry_at": "2026-09-15T09:42:47.219722+09:00",
"stop": 14364,
"target": 26645,
"peak": 18990,
"peak": 20150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 18560,
"cur_price": 19940,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
},
"295310": {
"code": "295310",
"name": "에이치브이엠",
"sources": [
"watch"
],
"qty": 46,
"entry_price": 61900,
"entry_at": "2026-09-28T09:01:21.171445+09:00",
"stop": 53834,
"target": 86097,
"peak": 62000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 58000,
"tranches": 1,
"tranche_value": 2895922.621688227,
"last_add_price": 61900
}
},
"realized_pnl": -25413764.197000053,
"closed_trades": 137,
"realized_pnl": -26189921.894500054,
"closed_trades": 140,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2616004480150002,
@@ -206,11 +143,13 @@
"138040": "2026-09-08",
"010950": "2026-08-26",
"161890": "2026-09-15",
"078930": "2026-09-03",
"078930": "2026-09-29",
"252990": "2026-08-21",
"004370": "2026-09-07",
"079650": "2026-09-28"
"079650": "2026-09-28",
"001450": "2026-09-29",
"295310": "2026-09-29"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-09-28T15:28:57.732361+09:00"
"updated_at": "2026-09-29T15:28:54.202293+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+3
View File
@@ -314,3 +314,6 @@
{"ts": "2026-09-21T09:52:51.096423+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-28T09:01:20.681336+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6270, "qty": 432, "proceeds": 2703358, "entry_price": 7445, "pnl": -513534, "pnl_pct": -15.79, "hold_from": "2026-09-07T09:16:31.812124+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,651 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,829"}, {"label": "추세(60일선)", "ok": true, "detail": "4,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:21.171466+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 61900, "qty": 46, "cost": 2847827, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 53834, "target": 86097, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "62,100 vs 47,762"}, {"label": "정배열(5>60)", "ok": true, "detail": "59,660 / 47,762"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,660 / 47,762"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -95 · 기 +88 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 61,900"}, {"label": "거래량 급증", "ok": true, "detail": "182,840 (환산) vs 평균 120,414"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.97%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-29T09:28:50.403111+09:00", "side": "SELL", "code": "001450", "name": "현대해상", "price": 49400, "qty": 140, "proceeds": 6902514, "entry_price": 50214, "pnl": -128491, "pnl_pct": -1.62, "hold_from": "2026-09-09T09:26:36.622713+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "44,634 (현재 49,475)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 66,953"}, {"label": "추세(60일선)", "ok": true, "detail": "37,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +356 · 기 -272"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-29T09:40:55.547549+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109600, "qty": 23, "proceeds": 2515884, "entry_price": 120700, "pnl": -260632, "pnl_pct": -9.2, "hold_from": "2026-09-09T09:38:37.089699+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "104,221 (현재 109,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,138"}, {"label": "추세(60일선)", "ok": true, "detail": "75,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +378 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,306"}]}
{"ts": "2026-09-29T09:48:53.823794+09:00", "side": "SELL", "code": "295310", "name": "에이치브이엠", "price": 53600, "qty": 46, "proceeds": 2460792, "entry_price": 61900, "pnl": -387035, "pnl_pct": -13.41, "hold_from": "2026-09-28T09:01:21.171445+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "53,834 (현재 53,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 86,097"}, {"label": "추세(60일선)", "ok": true, "detail": "47,622"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 63,970"}]}