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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/v321/portfolio.json
+32 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 69766194.28149992,
"cash": 66853174.44899991,
"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": 2541196.979313343,
"last_add_price": 137000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"cur_price": 157500,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 30,
"entry_price": 92000,
"entry_at": "2026-09-09T13:34:35.506133+09:00",
"stop": 80635,
"target": 114729,
"peak": 92200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81900,
"tranches": 1,
"tranche_value": 2817686.580533214,
"last_add_price": 92000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"cur_price": 315500,
"tranches": 1,
"tranche_value": 2879945.92838226,
"last_add_price": 339000
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 282500,
"cur_price": 285500,
"tranches": 1,
"tranche_value": 2254557.3533595977,
"last_add_price": 319500
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 388,
"entry_price": 13671.5206185567,
"entry_at": "2026-09-29T09:22:58.059805+09:00",
"stop": 11897,
"target": 17221,
"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": 2663051.3614423233,
"last_add_price": 13900
}
},
"realized_pnl": -9544002.713500021,
"closed_trades": 37,
"realized_pnl": -9912090.863500021,
"closed_trades": 38,
"wins": 3,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
@@ -156,8 +156,9 @@
"003550": "2026-09-09",
"257720": "2026-09-09",
"012450": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-28T15:28:59.006363+09:00"
"updated_at": "2026-09-29T15:28:56.011305+09:00"
}
agents/stock/workspace/state/sim/variants/v321/trades.jsonl
+3
View File
@@ -106,3 +106,6 @@
{"ts": "2026-09-15T10:28:49.119417+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 8, "cost": 2712407, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 420274, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:47.529984+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 219, "proceeds": 2804291, "entry_price": 14810, "pnl": -439586, "pnl_pct": -13.37, "hold_from": "2026-09-09T10:04:36.007948+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,970"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,408"}]}
{"ts": "2026-09-16T09:04:46.204593+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 319500, "qty": 7, "cost": 2236835, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 270772, "target": 416955, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "318,500 vs 261,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "274,500 / 261,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,500 / 242,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -58 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.38% (환산) vs 평균 1.94% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "641,787 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-29T09:01:37.144985+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79900, "qty": 30, "proceeds": 2392326, "entry_price": 92000, "pnl": -368088, "pnl_pct": -13.15, "hold_from": "2026-09-09T13:34:35.506133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "80,635 (현재 80,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,729"}, {"label": "추세(20일선)", "ok": true, "detail": "79,795"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 94,373"}]}
{"ts": "2026-09-29T09:22:58.059815+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13450, "qty": 197, "cost": 2650047, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11708, "target": 16933, "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": "+36.1%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": "3.48% (환산) vs 평균 1.87% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,580,240 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.48% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-09-29T12:26:50.076947+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 191, "cost": 2655298, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11708, "target": 16933, "signals": [{"label": "손절선", "ok": true, "detail": "11,708 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,933"}, {"label": "추세(20일선)", "ok": true, "detail": "10,524"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,894"}]}