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auto: 일일 백업 2026-09-18 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-18 02:00:05 +09:00
parent 75f70bc6ed
commit e3c5a92931
117 changed files with 1499 additions and 1428 deletions
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agents/stock/workspace/state/sim/variants/v41/portfolio.json
+40 -40
View File
@@ -1,5 +1,5 @@
{
"cash": 22256638.184249938,
"cash": 18002210.60774994,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.346088+09:00",
"stop": 24277,
"target": 49982,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 4719963.176562496,
"last_add_price": 32750
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 143035.0,
"entry_at": "2026-09-03T09:02:23.555609+09:00",
"stop": 102535,
"target": 203785,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2904123.412584448,
"last_add_price": 148600
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4886003.673124997,
"last_add_price": 30200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 4898424.292656247,
"last_add_price": 4795
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 417,
"entry_price": 11780,
"qty": 820,
"entry_price": 11971.670731707318,
"entry_at": "2026-09-15T09:04:39.017381+09:00",
"stop": 10254,
"target": 14069,
"peak": 12000,
"stop": 10442,
"target": 14267,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"tranches": 1,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4913814.670203121,
"last_add_price": 11780
"last_add_price": 12170
},
"214450": {
"code": "214450",
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 4899273.7552656215,
"last_add_price": 339000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 392500,
"entry_at": "2026-09-17T09:08:38.736410+09:00",
"stop": 372500,
"target": 422500,
"peak": 399000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 4892689.549015621,
"last_add_price": 392500
}
},
"realized_pnl": -23755029.780500036,
"closed_trades": 48,
"realized_pnl": -24115763.39050004,
"closed_trades": 49,
"wins": 10,
"peak_equity": 101897668.8475,
"max_drawdown": 0.2723324543668487,
@@ -181,7 +181,7 @@
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-07-07",
"095610": "2026-08-19",
"095610": "2026-09-17",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -203,5 +203,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-09-16T15:28:38.433103+09:00"
"updated_at": "2026-09-17T15:28:40.883701+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+3
View File
@@ -135,3 +135,6 @@
{"ts": "2026-09-15T09:04:39.017397+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11780, "qty": 417, "cost": 4912997, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10254, "target": 14069, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,790 vs 10,152"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,788 / 10,152"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,788 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "313 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,790)"}]}
{"ts": "2026-09-15T10:28:39.013835+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:31.756389+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:39.429952+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 14, "cost": 4746712, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 399956, "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 3배↑)"}, {"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": "2026-09-17T09:08:38.734294+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 40, "proceeds": 5361525, "entry_price": 143035, "pnl": -360734, "pnl_pct": -6.11, "hold_from": "2026-09-03T09:02:23.555609+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,535 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,785"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:38.736414+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 419,105 도달", "stop": 372500, "target": 422500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,105 (현재 392,500)"}]}
{"ts": "2026-09-17T13:50:40.337342+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 403, "cost": 4905246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10254, "target": 14069, "signals": [{"label": "손절선", "ok": true, "detail": "10,254 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,069"}, {"label": "추세(20일선)", "ok": true, "detail": "10,171"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}