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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/v51/portfolio.json
+58 -57
View File
@@ -1,5 +1,5 @@
{
"cash": 14746602.18099995,
"cash": 29155091.505999945,
"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": 4298652.949887487,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 91712.76595744681,
"entry_at": "2026-08-04T09:34:08.677916+09:00",
"stop": 118701,
"target": 117284,
"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": 4372825.790658361,
"last_add_price": 93500
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"cur_price": 147800,
"tranches": 2,
"tranche_value": 4671792.330226405,
"last_add_price": 136000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186300,
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4938271.232343747,
"last_add_price": 198600
@@ -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": 1764861.7479334145,
"last_add_price": 35800
@@ -118,37 +97,16 @@
"entry_at": "2026-08-20T10:00:18.459055+09:00",
"stop": 45301,
"target": 61355,
"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": 4890600.618885096,
"last_add_price": 50000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 450000.0,
"entry_at": "2026-08-20T13:20:22.592977+09:00",
"stop": 424390,
"target": 526831,
"peak": 460000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 437500,
"tranches": 2,
"tranche_value": 5037402.658343747,
"last_add_price": 454500
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -160,20 +118,62 @@
"entry_at": "2026-09-01T09:00:32.310388+09:00",
"stop": 10193,
"target": 14900,
"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": 4040330.351711531,
"last_add_price": 11370
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 138000,
"entry_at": "2026-09-03T09:02:24.114143+09:00",
"stop": 107861,
"target": 228418,
"peak": 138000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1872808.3945515763,
"last_add_price": 138000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 392500,
"entry_at": "2026-09-03T09:08:26.835712+09:00",
"stop": 356665,
"target": 500005,
"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": 4455949.439642456,
"last_add_price": 392500
}
},
"realized_pnl": -22015043.48850003,
"closed_trades": 42,
"wins": 2,
"realized_pnl": -20017915.58850003,
"closed_trades": 44,
"wins": 3,
"peak_equity": 100822831.297,
"max_drawdown": 0.2328124715160473,
"last_exit": {
@@ -194,10 +194,11 @@
"003680": "2026-08-20",
"138040": "2026-08-04",
"010950": "2026-08-03",
"078930": "2026-07-31",
"078930": "2026-09-03",
"090850": "2026-08-05",
"316140": "2026-08-20"
"316140": "2026-08-20",
"004370": "2026-09-03"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-02T15:28:27.921259+09:00"
"updated_at": "2026-09-03T15:28:24.789961+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+4
View File
@@ -119,3 +119,7 @@
{"ts": "2026-08-24T14:56:20.141381+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": 521849, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 521,849"}, {"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": "2026-09-01T09:00:31.893427+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 27, "proceeds": 11210098, "entry_price": 350037, "pnl": 1757680, "pnl_pct": 18.84, "hold_from": "2026-07-21T12:06:01.137140+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": "2026-09-01T09:00:32.310398+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 355, "cost": 4036955, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "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": "2026-09-03T09:00:31.613333+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 94, "proceeds": 11211096, "entry_price": 91713, "pnl": 2588802, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:08.677916+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": "2026-09-03T09:02:24.114148+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 13, "cost": 1794269, "path": "pullback", "reason": "눌림목 지정가 146,861 도달", "stop": 107861, "target": 228418, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "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 3배↑)"}, {"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 146,861 (현재 137,800)"}]}
{"ts": "2026-09-03T09:06:26.641794+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": "2026-08-20T13:20:22.592977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "424,390 (현재 424,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 526,831"}, {"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": "2026-09-03T09:08:26.835720+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 11, "cost": 4318148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 356665, "target": 500005, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 298,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,700 / 298,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,700 / 306,292"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "219,633 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]}