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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/v314/portfolio.json
+57 -36
View File
@@ -1,28 +1,7 @@
{
"cash": 53428337.22700003,
"cash": 52105905.939000025,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:30:13.810210+09:00",
"stop": 118701,
"target": 116728,
"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": 3220241.4603915676,
"last_add_price": 93500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1480629.7049091398,
"last_add_price": 144900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4745,
"cur_price": 4720,
"tranches": 1,
"tranche_value": 1648405.0688250859,
"last_add_price": 5500
@@ -95,14 +74,14 @@
"qty": 93,
"entry_price": 115882.79569892473,
"entry_at": "2026-08-24T09:02:27.266854+09:00",
"stop": 125276,
"stop": 130148,
"target": 125248,
"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": 5433787.007031253,
"last_add_price": 117500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,676 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5450549.374843752,
"last_add_price": 19180
@@ -139,20 +118,62 @@
"entry_at": "2026-09-01T09:00:48.159091+09:00",
"stop": 9644,
"target": 14821,
"peak": 11500,
"peak": 11590,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11240,
"cur_price": 11020,
"tranches": 1,
"tranche_value": 2911004.1109875888,
"last_add_price": 11370
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 395750.0,
"entry_at": "2026-09-03T09:02:30.667398+09:00",
"stop": 342406,
"target": 502437,
"peak": 402500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"tranches": 2,
"tranche_value": 3239746.8617079235,
"last_add_price": 402000
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 435,
"entry_price": 7398.666666666667,
"entry_at": "2026-09-03T09:02:30.668450+09:00",
"stop": 5407,
"target": 11381,
"peak": 8430,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7600,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
}
},
"realized_pnl": -15462927.16250002,
"closed_trades": 36,
"wins": 2,
"realized_pnl": -13563455.23750002,
"closed_trades": 37,
"wins": 3,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
"last_exit": {
@@ -170,7 +191,7 @@
"003680": "2026-08-19",
"086790": "2026-07-28",
"010950": "2026-08-26",
"078930": "2026-07-31",
"078930": "2026-09-03",
"090850": "2026-08-04",
"138040": "2026-08-18",
"194370": "2026-08-24",
@@ -178,5 +199,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-02T15:28:32.857313+09:00"
"updated_at": "2026-09-03T15:28:28.950285+09:00"
}
agents/stock/workspace/state/sim/variants/v314/trades.jsonl
+5
View File
@@ -104,3 +104,8 @@
{"ts": "2026-09-01T09:00:48.155746+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 19, "proceeds": 7888587, "entry_price": 349947, "pnl": 1238590, "pnl_pct": 18.88, "hold_from": "2026-07-21T12:06:01.283289+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:48.159096+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 255, "cost": 2899785, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 9644, "target": 14821, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 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": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]}
{"ts": "2026-09-02T11:04:32.447380+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 9, "proceeds": 9189046, "entry_price": 1079222, "pnl": -525411, "pnl_pct": -5.21, "hold_from": "2026-08-26T09:54:26.546128+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 1,241,667"}, {"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": "2026-09-03T09:00:46.540357+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 91725, "pnl": 1899472, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:30:13.810210+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": "2026-09-03T09:02:30.667401+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 389500, "qty": 8, "cost": 3116467, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336942, "target": 494616, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "390,500 vs 298,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,300 / 298,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,300 / 306,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.8%p"}, {"label": "수급(5일 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": "1.69% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "175,333 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-03T09:02:30.668453+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 226, "cost": 1609361, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5193, "target": 10974, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-03T09:28:26.767220+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 209, "cost": 1609541, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5193, "target": 10974, "signals": [{"label": "손절선", "ok": true, "detail": "5,193 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,974"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]}
{"ts": "2026-09-03T09:40:31.582040+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402000, "qty": 8, "cost": 3216482, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 336942, "target": 494616, "signals": [{"label": "손절선", "ok": true, "detail": "336,942 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,616"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,624"}]}