auto: 일일 백업 2026-09-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/state/sim/variants/v167/portfolio.json

@@ -1,28 +1,7 @@
 {
-  "cash": 30798405.39250001,
+  "cash": 40420554.36500002,
   "initial": 100000000,
   "positions": {
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 57,
-      "entry_price": 133405.26315789475,
-      "entry_at": "2026-07-30T09:16:11.953984+09:00",
-      "stop": 145036,
-      "target": 156890,
-      "peak": 158900,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151200,
-      "tranches": 2,
-      "tranche_value": 3812991.5556229833,
-      "last_add_price": 136000
-    },
     "194370": {
       "code": "194370",
       "name": "제이에스코퍼레이션",
@@ -39,32 +18,11 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 13140,
+      "cur_price": 13010,
       "tranches": 2,
       "tranche_value": 3393650.506937234,
       "last_add_price": 13420
     },
-    "078930": {
-      "code": "078930",
-      "name": "GS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 75,
-      "entry_price": 91726.66666666667,
-      "entry_at": "2026-08-04T09:34:09.942366+09:00",
-      "stop": 118701,
-      "target": 108774,
-      "peak": 130900,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 119900,
-      "tranches": 2,
-      "tranche_value": 3469610.992924529,
-      "last_add_price": 93500
-    },
     "068270": {
       "code": "068270",
       "name": "셀트리온",
@@ -81,7 +39,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 186300,
+      "cur_price": 187200,
       "tranches": 2,
       "tranche_value": 4907695.663916428,
       "last_add_price": 198600
@@ -102,7 +60,7 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 393000,
+      "cur_price": 379500,
       "tranches": 2,
       "tranche_value": 3458120.1956040077,
       "last_add_price": 417500
@@ -123,7 +81,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 33,138 도달",
-      "cur_price": 35350,
+      "cur_price": 34100,
       "tranches": 2,
       "tranche_value": 1380001.3303458472,
       "last_add_price": 35800
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,655 도달",
-      "cur_price": 18950,
+      "cur_price": 18930,
       "tranches": 1,
       "tranche_value": 5205751.283343751,
       "last_add_price": 19000
@@ -165,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2875,
+      "cur_price": 2895,
       "tranches": 1,
       "tranche_value": 5376321.98103125,
       "last_add_price": 2960
+    },
+    "041520": {
+      "code": "041520",
+      "name": "이엘씨",
+      "sources": [
+        "auto"
+      ],
+      "qty": 275,
+      "entry_price": 11590,
+      "entry_at": "2026-09-03T09:02:26.549668+09:00",
+      "stop": 10071,
+      "target": 13868,
+      "peak": 11590,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 11,601 도달",
+      "cur_price": 11020,
+      "tranches": 1,
+      "tranche_value": 3188265.499071182,
+      "last_add_price": 11590
+    },
+    "003490": {
+      "code": "003490",
+      "name": "대한항공",
+      "sources": [
+        "auto"
+      ],
+      "qty": 150,
+      "entry_price": 29450,
+      "entry_at": "2026-09-03T09:14:27.409471+09:00",
+      "stop": 26677,
+      "target": 33610,
+      "peak": 29600,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 29200,
+      "tranches": 1,
+      "tranche_value": 4425264.84827894,
+      "last_add_price": 29450
     }
   },
-  "realized_pnl": -18471566.244500022,
-  "closed_trades": 33,
-  "wins": 2,
+  "realized_pnl": -15729299.099500027,
+  "closed_trades": 35,
+  "wins": 4,
   "peak_equity": 100000000,
-  "max_drawdown": 0.17443687516499995,
+  "max_drawdown": 0.1752826563499999,
   "last_exit": {
     "030000": "2026-08-13",
     "086790": "2026-07-29",
@@ -190,11 +190,11 @@
     "024060": "2026-07-27",
     "003680": "2026-08-24",
     "138040": "2026-08-19",
-    "010950": "2026-07-29",
+    "010950": "2026-09-03",
     "252990": "2026-09-01",
     "090850": "2026-08-05",
-    "078930": "2026-07-31"
+    "078930": "2026-09-03"
   },
   "created_at": "2026-06-15T14:55:00.582926+09:00",
-  "updated_at": "2026-09-02T15:28:29.734795+09:00"
+  "updated_at": "2026-09-03T15:28:26.663448+09:00"
 }

agents/stock/workspace/state/sim/variants/v167/trades.jsonl

@@ -96,3 +96,7 @@
 {"ts": "2026-08-24T13:14:22.536478+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 273, "cost": 5187778, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]}
 {"ts": "2026-09-01T09:02:27.595213+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 301, "proceeds": 3803229, "entry_price": 13423, "pnl": -237757, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:14.746818+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,048"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-01T09:18:25.193273+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1816, "cost": 5376166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-09-03T09:00:36.848334+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 75, "proceeds": 8945023, "entry_price": 91727, "pnl": 2064491, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:09.942366+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-03T09:02:26.549673+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 275, "cost": 3187728, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
+{"ts": "2026-09-03T09:10:26.879481+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133405, "pnl": 677776, "pnl_pct": 9.14, "hold_from": "2026-07-30T09:16:11.953984+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-03T09:14:27.409476+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 150, "cost": 4418163, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 33610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "29,500 vs 25,605"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,240 / 25,605"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}