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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/v306/portfolio.json
+48 -47
View File
@@ -1,5 +1,5 @@
{
"cash": 47935892.29654996,
"cash": 38154838.27354996,
"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": 3112377.8236046005,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 38,
"entry_price": 89700,
"entry_at": "2026-09-10T09:01:09.455659+09:00",
"stop": 78721,
"target": 111658,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12500,
"cur_price": 12600,
"tranches": 2,
"tranche_value": 3213033.799832977,
"last_add_price": 12180
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 282500,
"cur_price": 285500,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 391000,
"qty": 25,
"entry_price": 395800.0,
"entry_at": "2026-09-23T09:30:56.354867+09:00",
"stop": 372500,
"target": 428000,
"peak": 398500,
"target": 442400,
"peak": 412000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,069 도달",
"cur_price": 396500,
"tranches": 1,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 5153141.020656248,
"last_add_price": 391000
"last_add_price": 401000
},
"307870": {
"code": "307870",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,238 도달",
"cur_price": 1259,
"cur_price": 1200,
"tranches": 2,
"tranche_value": 2355715.3719631354,
"last_add_price": 1278
@@ -155,27 +134,48 @@
"sources": [
"auto"
],
"qty": 10,
"entry_price": 157700,
"qty": 20,
"entry_price": 163050.0,
"entry_at": "2026-09-28T09:04:57.303460+09:00",
"stop": 120543,
"target": 232014,
"peak": 165800,
"stop": 126293,
"target": 236564,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 162900,
"tranches": 1,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 1734111.3114757552,
"last_add_price": 157700
"last_add_price": 168400
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 461,
"entry_price": 13686.811279826465,
"entry_at": "2026-09-29T09:20:56.775971+09:00",
"stop": 11908,
"target": 17245,
"peak": 14130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14000,
"tranches": 2,
"tranche_value": 3160676.8227413706,
"last_add_price": 13900
}
},
"realized_pnl": -19601796.087000042,
"closed_trades": 50,
"realized_pnl": -19984420.55700004,
"closed_trades": 51,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20523936615813007,
"max_drawdown": 0.2052576738293513,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -205,8 +205,9 @@
"011780": "2026-09-15",
"024110": "2026-09-16",
"092790": "2026-09-23",
"000720": "2026-09-28"
"000720": "2026-09-28",
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-28T15:28:58.950050+09:00"
"updated_at": "2026-09-29T15:28:55.953219+09:00"
}
agents/stock/workspace/state/sim/variants/v306/trades.jsonl
+5
View File
@@ -147,3 +147,8 @@
{"ts": "2026-09-23T15:18:50.538705+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1278, "qty": 1843, "cost": 2355707, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 989, "target": 1612, "signals": [{"label": "손절선", "ok": true, "detail": "989 (현재 1,264)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,612"}, {"label": "추세(20일선)", "ok": true, "detail": "1,144"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}
{"ts": "2026-09-28T09:04:57.302845+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 43, "proceeds": 5115605, "entry_price": 138481, "pnl": -839988, "pnl_pct": -13.92, "hold_from": "2026-09-08T14:34:41.046668+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,173 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,099"}, {"label": "추세(20일선)", "ok": true, "detail": "107,440"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:57.303462+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157700, "qty": 10, "cost": 1577237, "path": "pullback", "reason": "눌림목 지정가 158,422 도달", "stop": 120543, "target": 232014, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,300 vs 136,330"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,300 / 136,330"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,300 / 99,755"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "73,727 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,422 (현재 158,300)"}]}
{"ts": "2026-09-29T09:02:54.941237+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168400, "qty": 10, "cost": 1684253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120543, "target": 232014, "signals": [{"label": "손절선", "ok": true, "detail": "120,543 (현재 168,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,014"}, {"label": "추세(20일선)", "ok": true, "detail": "136,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 166,889"}]}
{"ts": "2026-09-29T09:04:56.070764+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79800, "qty": 38, "proceeds": 3026487, "entry_price": 89700, "pnl": -382624, "pnl_pct": -11.04, "hold_from": "2026-09-10T09:01:09.455659+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "78,721 (현재 79,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,658"}, {"label": "추세(20일선)", "ok": false, "detail": "79,745"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,073"}]}
{"ts": "2026-09-29T09:20:56.775974+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 234, "cost": 3154793, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11738, "target": 16963, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,380 vs 10,498"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,852 / 10,498"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,852 / 9,747"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.87% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,457,720 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-29T09:22:57.718503+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 401000, "qty": 12, "cost": 4812722, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 428000, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 400,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,000"}, {"label": "추세(20일선)", "ok": true, "detail": "383,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,037"}]}
{"ts": "2026-09-29T12:46:52.755224+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 227, "cost": 3155773, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11738, "target": 16963, "signals": [{"label": "손절선", "ok": true, "detail": "11,738 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,963"}, {"label": "추세(20일선)", "ok": true, "detail": "10,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,925"}]}