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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/v308/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 48269986.02349991,
"cash": 44644296.854499914,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 89700,
"entry_at": "2026-09-10T09:01:09.720428+09:00",
"stop": 79819,
"target": 109462,
"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": 3646874.570375844,
"last_add_price": 89700
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +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": 3502770.0196038075,
"last_add_price": 150200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14000,
"cur_price": 14100,
"tranches": 1,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,369 도달",
"cur_price": 20250,
"cur_price": 19650,
"tranches": 1,
"tranche_value": 2340657.5506936996,
"last_add_price": 20400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,388 도달",
"cur_price": 16310,
"cur_price": 16210,
"tranches": 1,
"tranche_value": 4974765.724749995,
"last_add_price": 16150
@@ -139,12 +118,12 @@
"entry_at": "2026-09-23T11:04:56.063347+09:00",
"stop": 126883,
"target": 227206,
"peak": 165800,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,922 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 1791140.9751977646,
"last_add_price": 165300
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 83700,
"tranches": 1,
"tranche_value": 2765643.6783186207,
"last_add_price": 84900
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 497,
"entry_price": 13687.042253521127,
"entry_at": "2026-09-29T09:20:56.786635+09:00",
"stop": 12086,
"target": 16889,
"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": 3407878.85259177,
"last_add_price": 13900
}
},
"realized_pnl": -21838920.985000037,
"closed_trades": 66,
"realized_pnl": -22249667.985000037,
"closed_trades": 67,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -209,8 +209,9 @@
"011780": "2026-09-16",
"257720": "2026-09-18",
"000720": "2026-09-23",
"004370": "2026-09-28"
"004370": "2026-09-28",
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-28T15:28:58.957299+09:00"
"updated_at": "2026-09-29T15:28:55.961112+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+3
View File
@@ -183,3 +183,6 @@
{"ts": "2026-09-28T09:12:59.343779+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 390500, "qty": 12, "proceeds": 4676862, "entry_price": 416500, "pnl": -321887, "pnl_pct": -6.24, "hold_from": "2026-09-08T09:10:36.969598+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "386,668 (현재 391,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,165"}, {"label": "추세(20일선)", "ok": true, "detail": "382,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 425,858"}]}
{"ts": "2026-09-28T09:12:59.779442+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 84900, "qty": 32, "cost": 2717208, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 72714, "target": 109271, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "85,200 vs 67,005"}, {"label": "정배열(5>20)", "ok": true, "detail": "69,520 / 67,005"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,520 / 67,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 +244 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.68% (환산) vs 평균 0.85% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "844,967 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "1.68% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-28T09:22:57.939007+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 165300, "qty": 10, "cost": 1653248, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121459, "target": 224483, "signals": [{"label": "손절선", "ok": true, "detail": "121,459 (현재 165,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,483"}, {"label": "추세(20일선)", "ok": true, "detail": "136,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,089"}]}
{"ts": "2026-09-29T09:02:55.083475+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79600, "qty": 40, "proceeds": 3177791, "entry_price": 89700, "pnl": -410747, "pnl_pct": -11.26, "hold_from": "2026-09-10T09:01:09.720428+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "79,819 (현재 79,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,462"}, {"label": "추세(20일선)", "ok": true, "detail": "79,755"}, {"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": "2026-09-29T09:20:56.786638+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 252, "cost": 3397470, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11912, "target": 16615, "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 3배↑)"}, {"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": "2026-09-29T12:46:52.766313+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 245, "cost": 3406011, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11912, "target": 16615, "signals": [{"label": "손절선", "ok": true, "detail": "11,912 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,615"}, {"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"}]}