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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/v49/portfolio.json
+51 -50
View File
@@ -1,5 +1,5 @@
{
"cash": 18007653.335499965,
"cash": 29887417.93449996,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +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": 4567013.069520153,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 100,
"entry_price": 91715.0,
"entry_at": "2026-08-04T09:34:08.673543+09:00",
"stop": 118701,
"target": 104501,
"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": 4648632.638066018,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -60,7 +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": 5254526.803749997,
"last_add_price": 198600
@@ -81,7 +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": 4583570.246575229,
"last_add_price": 417500
@@ -102,7 +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": 1806238.289484374,
"last_add_price": 35800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 1,
"tranche_value": 2064548.1479963865,
"last_add_price": 144900
@@ -139,41 +118,62 @@
"entry_at": "2026-08-20T10:00:18.445113+09:00",
"stop": 45305,
"target": 55338,
"peak": 53700,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52500,
"cur_price": 53300,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
},
"004370": {
"code": "004370",
"name": "농심",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 450000.0,
"entry_at": "2026-08-20T13:20:22.580688+09:00",
"stop": 424390,
"target": 488416,
"peak": 460000,
"qty": 273,
"entry_price": 18940,
"entry_at": "2026-09-03T09:02:24.100039+09:00",
"stop": 17856,
"target": 20566,
"peak": 19190,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 437500,
"tranches": 2,
"tranche_value": 5166732.395968748,
"last_add_price": 454500
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,666 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5188413.802218748,
"last_add_price": 18940
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 362,
"entry_price": 11560,
"entry_at": "2026-09-03T09:06:26.627561+09:00",
"stop": 10421,
"target": 13269,
"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": 4187863.002753729,
"last_add_price": 11560
}
},
"realized_pnl": -19191597.965000033,
"closed_trades": 47,
"wins": 6,
"realized_pnl": -17029450.790000036,
"closed_trades": 49,
"wins": 7,
"peak_equity": 100822831.297,
"max_drawdown": 0.19346885805100816,
"last_exit": {
@@ -194,11 +194,12 @@
"024060": "2026-07-27",
"003680": "2026-08-20",
"138040": "2026-08-04",
"078930": "2026-07-31",
"078930": "2026-09-03",
"090850": "2026-08-05",
"003550": "2026-08-19",
"316140": "2026-08-20"
"316140": "2026-08-20",
"004370": "2026-09-03"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-02T15:28:27.916133+09:00"
"updated_at": "2026-09-03T15:28:24.784668+09:00"
}
agents/stock/workspace/state/sim/variants/v49/trades.jsonl
+4
View File
@@ -128,3 +128,7 @@
{"ts": "2026-08-20T13:20:22.580697+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 483674, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-08-21T12:02:19.843230+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 100, "cost": 5000750, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 54702, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,702"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]}
{"ts": "2026-08-24T14:56:20.130241+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 11, "cost": 5000250, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 420050, "target": 483674, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 483,674"}, {"label": "추세(20일선)", "ok": true, "detail": "385,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
{"ts": "2026-09-03T09:00:31.507590+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 100, "proceeds": 11926698, "entry_price": 91715, "pnl": 2753822, "pnl_pct": 30.29, "hold_from": "2026-08-04T09:34:08.673543+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": "2026-09-03T09:02:24.100056+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18940, "qty": 273, "cost": 5171396, "path": "pullback", "reason": "눌림목 지정가 19,666 도달", "stop": 17856, "target": 20566, "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 19,666 (현재 18,920)"}]}
{"ts": "2026-09-03T09:06:26.211640+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 424000, "qty": 22, "proceeds": 9309810, "entry_price": 450000, "pnl": -591675, "pnl_pct": -5.78, "hold_from": "2026-08-20T13:20:22.580688+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "424,390 (현재 424,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 488,416"}, {"label": "추세(20일선)", "ok": true, "detail": "384,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:06:26.627577+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11560, "qty": 362, "cost": 4185348, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10421, "target": 13269, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,590 vs 10,142"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,748 / 10,142"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.1%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)"}]}