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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/v313/portfolio.json
+29 -70
View File
@@ -1,5 +1,5 @@
{
"cash": 57285673.69099996,
"cash": 54374934.13999996,
"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": 1565704.8516703448,
"last_add_price": 135100
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"cur_price": 157500,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 143200,
"entry_at": "2026-09-09T09:38:37.202708+09:00",
"stop": 119466,
"target": 185922,
"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": 1607329.4707070105,
"last_add_price": 143200
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 367500,
"entry_at": "2026-09-09T09:48:37.066756+09:00",
"stop": 312507,
"target": 466487,
"peak": 369500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"tranches": 1,
"tranche_value": 1778505.5130547632,
"last_add_price": 367500
},
"095610": {
"code": "095610",
"name": "테스",
@@ -97,12 +55,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 208220,
"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": 1068670.3914512638,
"last_add_price": 144600
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 22950,
"cur_price": 23250,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
@@ -134,20 +92,20 @@
"sources": [
"watch"
],
"qty": 337,
"entry_price": 4810,
"qty": 653,
"entry_price": 4969.69372128637,
"entry_at": "2026-09-17T09:02:48.284088+09:00",
"stop": 4035,
"target": 6205,
"peak": 5410,
"target": 6652,
"peak": 5710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5200,
"tranches": 1,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
"last_add_price": 5140
},
"004370": {
"code": "004370",
@@ -155,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 392000,
"qty": 21,
"entry_price": 397000.0,
"entry_at": "2026-09-22T09:08:53.357136+09:00",
"stop": 372500,
"target": 427100,
"peak": 398500,
"target": 441100,
"peak": 412000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,854 도달",
"cur_price": 396500,
"tranches": 1,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 4397334.131474998,
"last_add_price": 392000
"last_add_price": 402500
},
"077360": {
"code": "077360",
@@ -181,12 +139,12 @@
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 13580,
"peak": 14130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12880,
"cur_price": 14000,
"tranches": 2,
"tranche_value": 1595334.1017781345,
"last_add_price": 13310
@@ -207,14 +165,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16310,
"cur_price": 16210,
"tranches": 2,
"tranche_value": 3005604.6167290416,
"last_add_price": 16390
}
},
"realized_pnl": -13090153.349500068,
"closed_trades": 158,
"realized_pnl": -13396462.294500068,
"closed_trades": 160,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -234,7 +192,7 @@
"003490": "2026-09-16",
"004170": "2026-07-23",
"028260": "2026-09-04",
"214450": "2026-09-01",
"214450": "2026-09-29",
"222800": "2026-07-21",
"055550": "2026-08-27",
"089970": "2026-08-13",
@@ -250,8 +208,9 @@
"257720": "2026-09-14",
"042500": "2026-09-17",
"001790": "2026-09-21",
"079650": "2026-09-28"
"079650": "2026-09-28",
"180640": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-28T15:28:58.987180+09:00"
"updated_at": "2026-09-29T15:28:55.992500+09:00"
}
agents/stock/workspace/state/sim/variants/v313/trades.jsonl
+4
View File
@@ -355,3 +355,7 @@
{"ts": "2026-09-28T09:01:25.364070+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6270, "qty": 233, "proceeds": 1458061, "entry_price": 7477, "pnl": -284290, "pnl_pct": -16.14, "hold_from": "2026-09-04T09:14:31.580430+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,155 (현재 6,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,656"}, {"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": "2026-09-28T09:01:25.364774+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16100, "qty": 186, "cost": 2995049, "path": "pullback", "reason": "눌림목 지정가 16,104 도달", "stop": 14690, "target": 18637, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,030 vs 14,434"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,288 / 14,434"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,288 / 14,434"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -44 · 기 +44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "13,333 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,104 (현재 16,030)"}]}
{"ts": "2026-09-28T10:40:56.484581+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16390, "qty": 183, "cost": 2999820, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14690, "target": 18637, "signals": [{"label": "손절선", "ok": true, "detail": "14,690 (현재 16,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,637"}, {"label": "추세(60일선)", "ok": true, "detail": "14,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -43 · 기 +44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,382"}]}
{"ts": "2026-09-29T09:01:37.080328+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5140, "qty": 316, "cost": 1624484, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4035, "target": 6205, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 5,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,205"}, {"label": "추세(60일선)", "ok": true, "detail": "4,259"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,003"}]}
{"ts": "2026-09-29T09:24:52.018573+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 402500, "qty": 10, "cost": 4025604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 427100, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 401,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 427,100"}, {"label": "추세(60일선)", "ok": true, "detail": "369,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,037"}]}
{"ts": "2026-09-29T09:40:57.422866+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 135700, "qty": 11, "proceeds": 1489789, "entry_price": 143200, "pnl": -85647, "pnl_pct": -5.24, "hold_from": "2026-09-09T09:38:37.202708+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,466 (현재 135,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,922"}, {"label": "추세(60일선)", "ok": true, "detail": "117,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,700"}]}
{"ts": "2026-09-29T09:50:55.104031+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 313000, "qty": 4, "proceeds": 1249559, "entry_price": 367500, "pnl": -220662, "pnl_pct": -14.83, "hold_from": "2026-09-09T09:48:37.066756+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "312,507 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 466,487"}, {"label": "추세(60일선)", "ok": true, "detail": "304,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 377,177"}]}