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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/v311/portfolio.json
+33 -32
View File
@@ -1,5 +1,5 @@
{
"cash": 27102557.54649998,
"cash": 22517420.267499976,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 111300,
"cur_price": 110100,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148300,
"cur_price": 149800,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36400,
"cur_price": 36350,
"tranches": 2,
"tranche_value": 5820974.793529634,
"last_add_price": 35200
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 88500,
"entry_at": "2026-09-14T09:01:21.731620+09:00",
"stop": 80212,
"target": 113363,
"peak": 89700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81900,
"tranches": 1,
"tranche_value": 4404535.175002412,
"last_add_price": 88500
},
"004370": {
"code": "004370",
"name": "농심",
@@ -97,12 +76,12 @@
"entry_at": "2026-09-28T09:01:25.322713+09:00",
"stop": 372500,
"target": 457500,
"peak": 398500,
"peak": 412000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 437,500 도달",
"cur_price": 396500,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 6807620.85033333,
"last_add_price": 398500
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 42,850 도달",
"cur_price": 38700,
"cur_price": 38000,
"tranches": 1,
"tranche_value": 3272714.077684775,
"last_add_price": 39350
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 618,
"entry_price": 13716.278317152104,
"entry_at": "2026-09-29T09:28:52.241075+09:00",
"stop": 12382,
"target": 17719,
"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": 4246814.260452085,
"last_add_price": 13950
}
},
"realized_pnl": -20187887.206000037,
"closed_trades": 49,
"realized_pnl": -20632243.46100004,
"closed_trades": 50,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -161,8 +161,9 @@
"068270": "2026-08-27",
"252990": "2026-09-01",
"051900": "2026-09-28",
"086280": "2026-09-28"
"086280": "2026-09-28",
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-28T15:28:58.975159+09:00"
"updated_at": "2026-09-29T15:28:55.980065+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+3
View File
@@ -135,3 +135,6 @@
{"ts": "2026-09-28T10:52:59.999774+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 292500, "qty": 39, "proceeds": 11385255, "entry_price": 293141, "pnl": -48960, "pnl_pct": -0.22, "hold_from": "2026-09-08T09:22:36.627821+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "272,689 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 354,496"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -11 · 기 +19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T10:53:00.401248+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39350, "qty": 83, "cost": 3266540, "path": "pullback", "reason": "눌림목 지정가 42,850 도달", "stop": 34394, "target": 54217, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,350 vs 37,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,660 / 37,655"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,660 / 36,097"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +390 · 기 -892 (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": "2.94% (환산) vs 평균 1.56% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "1,928,422 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.94% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 42,850 (현재 39,350)"}]}
{"ts": "2026-09-28T12:37:00.921631+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 398500, "qty": 17, "cost": 6775516, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 438500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 398,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,500"}, {"label": "추세(20일선)", "ok": true, "detail": "383,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 398,358"}]}
{"ts": "2026-09-29T09:02:55.133886+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79600, "qty": 49, "proceeds": 3892794, "entry_price": 88500, "pnl": -444356, "pnl_pct": -10.06, "hold_from": "2026-09-14T09:01:21.731620+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "80,212 (현재 79,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,363"}, {"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 90,873"}]}
{"ts": "2026-09-29T09:28:52.241077+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13490, "qty": 314, "cost": 4236495, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12184, "target": 17409, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,450 vs 10,501"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,866 / 10,501"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,866 / 9,748"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 1.87% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,977,553 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-09-29T14:32:56.248252+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13950, "qty": 304, "cost": 4241436, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12184, "target": 17409, "signals": [{"label": "손절선", "ok": true, "detail": "12,184 (현재 13,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,409"}, {"label": "추세(20일선)", "ok": true, "detail": "10,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -522 · 기 +488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,935"}]}