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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
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agents/stock/workspace/state/sim/variants/v304/portfolio.json
+29 -70
View File
@@ -1,5 +1,5 @@
{
"cash": 62422297.23074991,
"cash": 64505984.18274991,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148300,
"cur_price": 149800,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"cur_price": 157500,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -53,60 +53,18 @@
"qty": 142,
"entry_price": 13828.028169014084,
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"stop": 17600,
"target": 19060,
"peak": 18990,
"trailing_on": false,
"peak": 20150,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 18560,
"cur_price": 19940,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 418500,
"entry_at": "2026-09-09T09:04:34.651068+09:00",
"stop": 376620,
"target": 481321,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 2190803.55608851,
"last_add_price": 418500
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 144000,
"entry_at": "2026-09-09T09:36:39.083412+09:00",
"stop": 120266,
"target": 179602,
"peak": 145900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141300,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
},
"095610": {
"code": "095610",
"name": "테스",
@@ -118,12 +76,12 @@
"entry_at": "2026-09-15T09:04:46.899527+09:00",
"stop": 100700,
"target": 196700,
"peak": 165800,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 888103.2638242849,
"last_add_price": 144600
@@ -134,20 +92,20 @@
"sources": [
"watch"
],
"qty": 217,
"entry_price": 5070,
"qty": 426,
"entry_price": 5173.028169014085,
"entry_at": "2026-09-15T09:22:44.343877+09:00",
"stop": 4066,
"target": 6576,
"peak": 5410,
"stop": 4181,
"target": 6661,
"peak": 5710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5200,
"tranches": 1,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
"last_add_price": 5280
},
"327260": {
"code": "327260",
@@ -165,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 47000
@@ -181,12 +139,12 @@
"entry_at": "2026-09-16T15:22:45.015024+09:00",
"stop": 2579,
"target": 3940,
"peak": 3275,
"peak": 3370,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,133 도달",
"cur_price": 3210,
"cur_price": 3265,
"tranches": 2,
"tranche_value": 1199694.5417108096,
"last_add_price": 3195
@@ -207,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17280,
"cur_price": 16580,
"tranches": 2,
"tranche_value": 1197077.8466134714,
"last_add_price": 18560
@@ -228,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,397 도달",
"cur_price": 16310,
"cur_price": 16210,
"tranches": 1,
"tranche_value": 2583251.5484106448,
"last_add_price": 16280
@@ -249,14 +207,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,585 도달",
"cur_price": 38700,
"cur_price": 38000,
"tranches": 1,
"tranche_value": 1498127.2623570368,
"last_add_price": 39250
}
},
"realized_pnl": -13579288.547000073,
"closed_trades": 226,
"realized_pnl": -13780924.342000073,
"closed_trades": 228,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -296,12 +254,13 @@
"161890": "2026-08-13",
"078930": "2026-09-03",
"138040": "2026-09-08",
"180640": "2026-08-19",
"180640": "2026-09-29",
"439090": "2026-09-03",
"001450": "2026-09-07",
"257720": "2026-09-14",
"001790": "2026-09-21"
"001790": "2026-09-21",
"004370": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-28T15:28:58.941660+09:00"
"updated_at": "2026-09-29T15:28:55.943771+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+3
View File
@@ -505,3 +505,6 @@
{"ts": "2026-09-23T09:36:51.150033+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138900, "qty": 26, "proceeds": 3604358, "entry_price": 140000, "pnl": -36188, "pnl_pct": -0.79, "hold_from": "2026-09-23T09:34:57.604569+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,999 (현재 139,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,002"}, {"label": "추세(60일선)", "ok": true, "detail": "112,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,441"}]}
{"ts": "2026-09-23T09:36:51.574859+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39250, "qty": 38, "cost": 1491724, "path": "pullback", "reason": "눌림목 지정가 39,585 도달", "stop": 33500, "target": 47875, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "39,250 vs 36,095"}, {"label": "정배열(5>60)", "ok": true, "detail": "41,640 / 36,095"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,640 / 36,095"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +292 · 기 -662 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.29% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,503,420 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.29% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,585 (현재 39,250)"}]}
{"ts": "2026-09-28T09:08:58.192466+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 64, "cost": 1188018, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14532, "target": 22676, "signals": [{"label": "손절선", "ok": true, "detail": "14,532 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,676"}, {"label": "추세(60일선)", "ok": true, "detail": "12,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,445"}]}
{"ts": "2026-09-29T09:06:59.041290+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395000, "qty": 5, "proceeds": 1971149, "entry_price": 418500, "pnl": -121665, "pnl_pct": -5.62, "hold_from": "2026-09-09T09:04:34.651068+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "376,620 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 481,321"}, {"label": "추세(60일선)", "ok": true, "detail": "369,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,537"}]}
{"ts": "2026-09-29T09:38:52.011497+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 135400, "qty": 9, "proceeds": 1216224, "entry_price": 144000, "pnl": -79971, "pnl_pct": -5.97, "hold_from": "2026-09-09T09:36:39.083412+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,266 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 179,602"}, {"label": "추세(60일선)", "ok": true, "detail": "117,517"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,500"}]}
{"ts": "2026-09-29T11:00:55.903223+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5280, "qty": 209, "cost": 1103686, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4066, "target": 6576, "signals": [{"label": "손절선", "ok": true, "detail": "4,066 (현재 5,290)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,576"}, {"label": "추세(60일선)", "ok": true, "detail": "4,261"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,268"}]}