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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
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agents/stock/workspace/state/sim/variants/v308/portfolio.json
+59 -59
View File
@@ -1,49 +1,7 @@
{
"cash": 28639549.330499943,
"cash": 36198941.469499946,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 99023.1884057971,
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 118701,
"target": 121306,
"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": 3457121.489348403,
"last_add_price": 100900
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 129244.89795918367,
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 148819,
"target": 161213,
"peak": 164700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 1488405.4229125269,
"last_add_price": 147800
@@ -116,14 +74,14 @@
"qty": 85,
"entry_price": 115881.17647058824,
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 125276,
"stop": 130148,
"target": 125244,
"peak": 133600,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
@@ -139,12 +97,12 @@
"entry_at": "2026-08-26T09:14:27.176868+09:00",
"stop": 108472,
"target": 147763,
"peak": 134200,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 127400,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
@@ -160,20 +118,62 @@
"entry_at": "2026-09-02T11:04:32.424020+09:00",
"stop": 32374,
"target": 41151,
"peak": 35300,
"peak": 35500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34200,
"cur_price": 34650,
"tranches": 1,
"tranche_value": 4893551.7779043885,
"last_add_price": 35300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 266,
"entry_price": 18940,
"entry_at": "2026-09-03T09:02:30.217754+09:00",
"stop": 17760,
"target": 21300,
"peak": 19190,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,027 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5046920.037843747,
"last_add_price": 18940
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 48300,
"entry_at": "2026-09-03T14:20:32.810311+09:00",
"stop": 41652,
"target": 61595,
"peak": 48650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
}
},
"realized_pnl": -23133917.774500024,
"closed_trades": 55,
"wins": 5,
"realized_pnl": -20804870.06950002,
"closed_trades": 57,
"wins": 7,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
"last_exit": {
@@ -198,8 +198,8 @@
"252990": "2026-07-28",
"003680": "2026-08-19",
"090850": "2026-08-05",
"078930": "2026-07-31",
"161890": "2026-07-30",
"078930": "2026-09-03",
"161890": "2026-09-03",
"138040": "2026-08-18",
"003550": "2026-08-19",
"316140": "2026-08-21",
@@ -208,5 +208,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-02T15:28:32.835564+09:00"
"updated_at": "2026-09-03T15:28:28.928814+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+4
View File
@@ -157,3 +157,7 @@
{"ts": "2026-08-28T09:50:28.806435+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 10, "cost": 1478222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100754, "target": 210991, "signals": [{"label": "손절선", "ok": true, "detail": "100,754 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,991"}, {"label": "추세(20일선)", "ok": true, "detail": "135,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-09-02T11:04:32.387711+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 8, "proceeds": 8168041, "entry_price": 1086000, "pnl": -521262, "pnl_pct": -5.8, "hold_from": "2026-08-26T09:46:26.655655+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,024,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,262,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,024,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T11:04:32.424021+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35300, "qty": 138, "cost": 4872131, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 32374, "target": 41151, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "35,300 vs 31,578"}, {"label": "정배열(5>20)", "ok": true, "detail": "33,080 / 31,578"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "33,080 / 30,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +327 · 기 +781 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "4,633,230 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-03T09:00:45.866414+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 99023, "pnl": 1395796, "pnl_pct": 20.68, "hold_from": "2026-08-07T12:06:15.532313+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(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:30.217758+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 266, "cost": 5038796, "path": "pullback", "reason": "눌림목 지정가 20,027 도달", "stop": 17760, "target": 21300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,920 vs 18,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,570 / 18,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,570 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "26,127 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,027 (현재 18,920)"}]}
{"ts": "2026-09-03T14:20:32.388125+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 148600, "qty": 49, "proceeds": 7267201, "entry_price": 129245, "pnl": 933251, "pnl_pct": 14.98, "hold_from": "2026-08-19T09:02:23.734094+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,937 (현재 148,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "101,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -158 · 기 +90"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T14:20:32.810326+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 48300, "qty": 60, "cost": 2898435, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 41652, "target": 61595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,300 vs 38,102"}, {"label": "정배열(5>20)", "ok": true, "detail": "43,450 / 38,102"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,450 / 36,246"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +305 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,656,260 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.53% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "68"}]}