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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/v315/portfolio.json
+35 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 39986040.81424992,
"cash": 35940438.986249916,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148300,
"cur_price": 149800,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 47,
"entry_price": 89700,
"entry_at": "2026-09-10T09:01:10.573150+09:00",
"stop": 78721,
"target": 117147,
"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": 4295888.63301571,
"last_add_price": 89700
},
"108490": {
"code": "108490",
"name": "로보티즈",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 282500,
"cur_price": 285500,
"tranches": 2,
"tranche_value": 3463164.94193938,
"last_add_price": 327500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 271750,
"cur_price": 272500,
"tranches": 1,
"tranche_value": 5966122.415280822,
"last_add_price": 284500
@@ -97,12 +76,12 @@
"entry_at": "2026-09-23T10:02:59.617258+09:00",
"stop": 7049,
"target": 10657,
"peak": 8210,
"peak": 8240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7800,
"cur_price": 8170,
"tranches": 1,
"tranche_value": 3981843.3185153934,
"last_add_price": 8080
@@ -118,22 +97,43 @@
"entry_at": "2026-09-28T09:02:58.823603+09:00",
"stop": 372500,
"target": 444621,
"peak": 398500,
"peak": 412000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 400,281 도달",
"cur_price": 396500,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 6754550.557437494,
"last_add_price": 398000
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 569,
"entry_price": 13686.678383128296,
"entry_at": "2026-09-29T09:20:56.831308+09:00",
"stop": 11908,
"target": 18134,
"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": 3897421.7892669663,
"last_add_price": 13900
}
},
"realized_pnl": -19088061.221750025,
"closed_trades": 36,
"realized_pnl": -19561307.276750024,
"closed_trades": 37,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.2105484728412681,
"max_drawdown": 0.21112591008269227,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -158,8 +158,9 @@
"003550": "2026-09-14",
"041520": "2026-09-14",
"079650": "2026-09-23",
"306200": "2026-09-23"
"306200": "2026-09-23",
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-28T15:28:58.992176+09:00"
"updated_at": "2026-09-29T15:28:55.997559+09:00"
}
agents/stock/workspace/state/sim/variants/v315/trades.jsonl
+3
View File
@@ -102,3 +102,6 @@
{"ts": "2026-09-28T09:01:25.761251+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4510, "qty": 689, "proceeds": 3101331, "entry_price": 4795, "pnl": -202920, "pnl_pct": -5.94, "hold_from": "2026-09-04T12:34:32.032233+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,695"}, {"label": "추세(20일선)", "ok": false, "detail": "4,730"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -29 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,172"}]}
{"ts": "2026-09-28T09:02:58.823605+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 388500, "qty": 17, "cost": 6605491, "path": "pullback", "reason": "눌림목 지정가 400,281 도달", "stop": 372500, "target": 428500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "388,500 vs 382,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "400,200 / 382,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,200 / 369,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "5,807 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 400,281 (현재 388,500)"}]}
{"ts": "2026-09-28T12:03:04.463804+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 398000, "qty": 16, "cost": 6368955, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 428500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 398,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,500"}, {"label": "추세(20일선)", "ok": true, "detail": "383,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -6"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 397,858"}]}
{"ts": "2026-09-29T09:04:56.142583+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79800, "qty": 47, "proceeds": 3743286, "entry_price": 89700, "pnl": -473246, "pnl_pct": -11.04, "hold_from": "2026-09-10T09:01:10.573150+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 117,147"}, {"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": "2026-09-29T09:20:56.831311+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 289, "cost": 3896304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11738, "target": 17834, "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(3일 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": "2026-09-29T12:46:52.810393+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 280, "cost": 3892584, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11738, "target": 17834, "signals": [{"label": "손절선", "ok": true, "detail": "11,738 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,834"}, {"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"}]}