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auto: 일일 백업 2026-09-04 02:00

Browse Source 
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/v316/portfolio.json
+54 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 70035364.97849992,
"cash": 67276207.78349991,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4745,
"cur_price": 4720,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
@@ -32,14 +32,14 @@
"qty": 75,
"entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 111200,
"stop": 130148,
"target": 135125,
"peak": 133600,
"trailing_on": false,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 4477792.5480443435,
"last_add_price": 118600
@@ -60,14 +60,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 386,169 도달",
"cur_price": 373000,
"cur_price": 371000,
"tranches": 1,
"tranche_value": 8836676.707899991,
"last_add_price": 357000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 138000,
"entry_at": "2026-09-03T09:02:30.676813+09:00",
"stop": 101833,
"target": 246501,
"peak": 138000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 133800,
"tranches": 1,
"tranche_value": 683690.8887678265,
"last_add_price": 138000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 72,
"entry_price": 29200,
"entry_at": "2026-09-03T09:30:33.412306+09:00",
"stop": 26704,
"target": 36688,
"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": 2103052.160088299,
"last_add_price": 29200
}
},
"realized_pnl": -11810232.269500032,
"closed_trades": 76,
"realized_pnl": -11914591.304500032,
"closed_trades": 78,
"wins": 2,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
@@ -88,10 +130,10 @@
"011070": "2026-07-24",
"003490": "2026-07-07",
"402340": "2026-07-21",
"319660": "2026-08-20",
"319660": "2026-09-03",
"032830": "2026-07-24",
"004170": "2026-07-22",
"034730": "2026-09-02",
"034730": "2026-09-03",
"084370": "2026-07-09",
"028260": "2026-08-20",
"095610": "2026-08-25",
@@ -101,5 +143,5 @@
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-02T15:28:32.861243+09:00"
"updated_at": "2026-09-03T15:28:28.954157+09:00"
}
agents/stock/workspace/state/sim/variants/v316/trades.jsonl
+6
View File
@@ -173,3 +173,9 @@
{"ts": "2026-09-01T09:12:31.600789+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 545000, "pnl": -66218, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.595554+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]}
{"ts": "2026-09-02T09:00:45.748622+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 15, "cost": 8461269, "path": "pullback", "reason": "눌림목 지정가 737,129 도달", "stop": 563999, "target": 564003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "566,000 vs 527,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,373 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,129 (현재 566,000)"}]}
{"ts": "2026-09-02T09:06:31.770186+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 15, "proceeds": 8353678, "entry_price": 564000, "pnl": -107590, "pnl_pct": -1.06, "hold_from": "2026-09-02T09:00:45.748616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 561,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:30.676815+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 4, "cost": 552083, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 101833, "target": 246501, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "137,800 vs 99,413"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,907 (현재 137,800)"}]}
{"ts": "2026-09-03T09:02:30.677092+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 16, "cost": 8769315, "path": "pullback", "reason": "눌림목 지정가 736,629 도달", "stop": 547999, "target": 548003, "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(5일 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 6배↑)"}, {"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 736,629 (현재 549,000)"}]}
{"ts": "2026-09-03T09:06:31.313056+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 16, "proceeds": 8718965, "entry_price": 548000, "pnl": -50350, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:30.677090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"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": "2026-09-03T09:06:31.313140+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 71, "cost": 8847927, "path": "pullback", "reason": "눌림목 지정가 166,762 도달", "stop": 124599, "target": 124603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 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": "0.49% (환산) vs 평균 2.68% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,762 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.308238+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 71, "proceeds": 8793918, "entry_price": 124600, "pnl": -54009, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.313138+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:30:33.412308+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 72, "cost": 2102715, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26704, "target": 36688, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}