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auto: 일일 백업 2026-09-04 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-04 02:00:06 +09:00
parent 48889f0403
commit f17da6d62a
150 changed files with 3080 additions and 2618 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v307/portfolio.json
+58 -37
View File
@@ -1,28 +1,7 @@
{
"cash": 54472439.0529999,
"cash": 55133252.99299991,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 118701,
"target": 114441,
"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": 2113971.514069947,
"last_add_price": 93500
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4745,
"cur_price": 4720,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"cur_price": 150300,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 147800
@@ -95,14 +74,14 @@
"qty": 89,
"entry_price": 116834.83146067416,
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 125276,
"stop": 130148,
"target": 128104,
"peak": 133600,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 5280122.510812494,
"last_add_price": 118200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 2,
"tranche_value": 1747431.892958675,
"last_add_price": 54000
@@ -144,15 +123,57 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"cur_price": 147800,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 390500,
"entry_at": "2026-09-03T09:04:27.235847+09:00",
"stop": 342720,
"target": 486060,
"peak": 402500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"tranches": 1,
"tranche_value": 2099700.550191019,
"last_add_price": 390500
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 92,
"entry_price": 29450,
"entry_at": "2026-09-03T09:14:30.959944+09:00",
"stop": 26677,
"target": 34996,
"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": 2730942.1302758893,
"last_add_price": 29450
}
},
"realized_pnl": -17186670.451000076,
"closed_trades": 131,
"wins": 2,
"realized_pnl": -15990876.276000079,
"closed_trades": 134,
"wins": 3,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16148686193229095,
"last_exit": {
@@ -165,9 +186,9 @@
"009150": "2026-07-27",
"214450": "2026-09-02",
"093370": "2026-07-20",
"034730": "2026-08-27",
"034730": "2026-09-03",
"032830": "2026-07-31",
"319660": "2026-08-27",
"319660": "2026-09-03",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -182,10 +203,10 @@
"010950": "2026-08-26",
"138040": "2026-08-14",
"161890": "2026-07-31",
"078930": "2026-07-31",
"078930": "2026-09-03",
"475150": "2026-08-03",
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-02T15:28:32.833584+09:00"
"updated_at": "2026-09-03T15:28:28.926856+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+7
View File
@@ -298,3 +298,10 @@
{"ts": "2026-08-28T09:50:28.804540+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T09:20:28.352293+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54000, "qty": 32, "cost": 1728259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44328, "target": 67044, "signals": [{"label": "손절선", "ok": true, "detail": "44,328 (현재 54,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,044"}, {"label": "추세(60일선)", "ok": true, "detail": "36,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,908 · 기 -3,546"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,811"}]}
{"ts": "2026-09-02T09:10:27.445413+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 9, "proceeds": 3615436, "entry_price": 408278, "pnl": -59615, "pnl_pct": -1.42, "hold_from": "2026-08-13T09:08:22.086924+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,069 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,695"}, {"label": "추세(60일선)", "ok": true, "detail": "306,458"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:00:45.758094+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 45, "proceeds": 5367014, "entry_price": 91711, "pnl": 1239395, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:30:13.788259+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(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:29.814691+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 9, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]}
{"ts": "2026-09-03T09:02:30.208637+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125700, "qty": 42, "cost": 5280192, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 125699, "target": 125702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,200 vs 112,645"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,680 / 112,645"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,680 / 112,645"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.38% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "111,447 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 125,200)"}]}
{"ts": "2026-09-03T09:04:26.808470+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125600, "qty": 42, "proceeds": 5264913, "entry_price": 125700, "pnl": -15279, "pnl_pct": -0.08, "hold_from": "2026-09-03T09:02:30.208625+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,699 (현재 125,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,702"}, {"label": "추세(60일선)", "ok": true, "detail": "112,647"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,419"}]}
{"ts": "2026-09-03T09:04:27.235864+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 390500, "qty": 5, "cost": 1952793, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 342720, "target": 486060, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "391,500 vs 306,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "324,500 / 306,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,500 / 306,275"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.92% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "199,207 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.92% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-03T09:06:31.285156+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 9, "proceeds": 4904418, "entry_price": 548000, "pnl": -28322, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.814687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]}
{"ts": "2026-09-03T09:14:30.959946+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 92, "cost": 2709806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 34996, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(10일 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"}]}