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auto: 일일 백업 2026-09-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-08 02:00:02 +09:00
parent d786f75487
commit db1639596b
138 changed files with 2003 additions and 1716 deletions
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agents/stock/workspace/state/sim/variants/v107/portfolio.json
+44 -43
View File
@@ -1,5 +1,5 @@
{
"cash": 33826322.249,
"cash": 29349120.43175,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 89,
"entry_price": 119185.39325842696,
"entry_at": "2026-07-29T09:02:02.224637+09:00",
"stop": 130255,
"stop": 130373,
"target": 134740,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 5368293.320125001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 134500,
"cur_price": 138700,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13060,
"cur_price": 12570,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 4617746.513836046,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 54,
"entry_price": 35100,
"entry_at": "2026-08-20T10:34:23.489978+09:00",
"stop": 27388,
"target": 50523,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34350,
"tranches": 1,
"tranche_value": 1917039.5768596022,
"last_add_price": 35100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-03T09:02:24.991070+09:00",
"stop": 11243,
"target": 18074,
"peak": 13890,
"peak": 14250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13710,
"cur_price": 13030,
"tranches": 1,
"tranche_value": 2517324.6404987266,
"last_add_price": 13520
@@ -134,20 +113,20 @@
"sources": [
"watch"
],
"qty": 1322,
"entry_price": 3135,
"qty": 2595,
"entry_price": 3193.8670520231212,
"entry_at": "2026-09-04T11:14:26.856101+09:00",
"stop": 2812,
"target": 3781,
"peak": 3155,
"stop": 2875,
"target": 3831,
"peak": 3285,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3145,
"tranches": 1,
"cur_price": 3190,
"tranches": 2,
"tranche_value": 4146153.6468727933,
"last_add_price": 3135
"last_add_price": 3255
},
"079650": {
"code": "079650",
@@ -160,19 +139,40 @@
"entry_at": "2026-09-04T12:36:28.830726+09:00",
"stop": 5443,
"target": 9513,
"peak": 6840,
"peak": 7120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"cur_price": 6720,
"tranches": 1,
"tranche_value": 2135715.450247605,
"last_add_price": 6800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 153300,
"entry_at": "2026-09-07T15:06:35.464006+09:00",
"stop": 124661,
"target": 210578,
"peak": 153300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 152700,
"tranches": 1,
"tranche_value": 2264272.8858473194,
"last_add_price": 153300
}
},
"realized_pnl": -16733782.879000038,
"closed_trades": 43,
"realized_pnl": -16815910.53400004,
"closed_trades": 44,
"wins": 4,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.2049465569225206,
@@ -192,8 +192,9 @@
"010950": "2026-08-03",
"090850": "2026-08-06",
"078930": "2026-09-03",
"068270": "2026-09-04"
"068270": "2026-09-04",
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-04T15:28:25.019888+09:00"
"updated_at": "2026-09-07T15:28:30.887768+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+3
View File
@@ -120,3 +120,6 @@
{"ts": "2026-09-04T11:14:26.856117+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3135, "qty": 1322, "cost": 4145092, "path": "pullback", "reason": "눌림목 지정가 3,140 도달", "stop": 2812, "target": 3781, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,135 vs 3,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,264 / 3,004"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,264 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 -12 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "63,650 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,140 (현재 3,135)"}]}
{"ts": "2026-09-04T12:34:27.150209+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 53, "proceeds": 9933991, "entry_price": 194158, "pnl": -357953, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.869489+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,367 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,742"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:28.830728+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 314, "cost": 2135520, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5443, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-07T11:00:32.675549+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3255, "qty": 1273, "cost": 4144237, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2812, "target": 3781, "signals": [{"label": "손절선", "ok": true, "detail": "2,812 (현재 3,260)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,781"}, {"label": "추세(10일선)", "ok": true, "detail": "3,016"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,241"}]}
{"ts": "2026-09-07T15:06:35.053408+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 54, "proceeds": 1813557, "entry_price": 35100, "pnl": -82128, "pnl_pct": -4.13, "hold_from": "2026-08-20T10:34:23.489978+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "27,388 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 50,523"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 37,418"}]}
{"ts": "2026-09-07T15:06:35.464019+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 14, "cost": 2146522, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 124661, "target": 210578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]}