auto: 일일 백업 2026-09-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/state/sim/variants/v59/portfolio.json

@@ -1,28 +1,7 @@
 {
-  "cash": 31657847.0615,
+  "cash": 42990815.079500005,
   "initial": 100000000,
   "positions": {
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 58,
-      "entry_price": 133362.06896551725,
-      "entry_at": "2026-07-30T09:16:10.799983+09:00",
-      "stop": 145036,
-      "target": 156847,
-      "peak": 158900,
-      "trailing_on": true,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 151200,
-      "tranches": 2,
-      "tranche_value": 3941830.088447581,
-      "last_add_price": 136000
-    },
     "194370": {
       "code": "194370",
       "name": "제이에스코퍼레이션",
@@ -39,32 +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": 3517183.365736294,
       "last_add_price": 13420
     },
-    "078930": {
-      "code": "078930",
-      "name": "GS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 77,
-      "entry_price": 91727.27272727272,
-      "entry_at": "2026-08-04T09:34:08.685954+09:00",
-      "stop": 118701,
-      "target": 108775,
-      "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": 3590680.369265992,
-      "last_add_price": 93500
-    },
     "068270": {
       "code": "068270",
       "name": "셀트리온",
@@ -81,7 +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": 5051616.346520893,
       "last_add_price": 198600
@@ -102,7 +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": 3550894.7733360287,
       "last_add_price": 417500
@@ -123,7 +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": 1416842.0848469173,
       "last_add_price": 35800
@@ -144,7 +102,7 @@
       "scaled_out": false,
       "entry_path": "pullback",
       "entry_reason": "눌림목 지정가 19,655 도달",
-      "cur_price": 18950,
+      "cur_price": 18930,
       "tranches": 1,
       "tranche_value": 5344998.55878125,
       "last_add_price": 19000
@@ -165,17 +123,59 @@
       "scaled_out": false,
       "entry_path": "breakout",
       "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 2875,
+      "cur_price": 2895,
       "tranches": 1,
       "tranche_value": 5520097.167343751,
       "last_add_price": 2960
+    },
+    "041520": {
+      "code": "041520",
+      "name": "이엘씨",
+      "sources": [
+        "auto"
+      ],
+      "qty": 282,
+      "entry_price": 11590,
+      "entry_at": "2026-09-03T09:02:24.131821+09:00",
+      "stop": 10071,
+      "target": 13868,
+      "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": 3273886.361560352,
+      "last_add_price": 11590
+    },
+    "161890": {
+      "code": "161890",
+      "name": "한국콜마",
+      "sources": [
+        "auto"
+      ],
+      "qty": 19,
+      "entry_price": 158400,
+      "entry_at": "2026-09-03T09:30:27.050326+09:00",
+      "stop": 136811,
+      "target": 190783,
+      "peak": 158400,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 150300,
+      "tranches": 1,
+      "tranche_value": 3142540.240096531,
+      "last_add_price": 158400
     }
   },
-  "realized_pnl": -16278744.59850002,
-  "closed_trades": 29,
-  "wins": 2,
+  "realized_pnl": -13467074.58350002,
+  "closed_trades": 31,
+  "wins": 4,
   "peak_equity": 100000000,
-  "max_drawdown": 0.15222353909500003,
+  "max_drawdown": 0.15363044920499996,
   "last_exit": {
     "030000": "2026-08-13",
     "086790": "2026-07-29",
@@ -187,12 +187,12 @@
     "055550": "2026-07-20",
     "024060": "2026-07-27",
     "003680": "2026-08-24",
-    "010950": "2026-07-29",
+    "010950": "2026-09-03",
     "252990": "2026-09-01",
-    "078930": "2026-07-31",
+    "078930": "2026-09-03",
     "090850": "2026-08-05",
     "138040": "2026-08-19"
   },
   "created_at": "2026-06-11T09:00:01.943780+09:00",
-  "updated_at": "2026-09-02T15:28:27.929751+09:00"
+  "updated_at": "2026-09-03T15:28:24.798529+09:00"
 }

agents/stock/workspace/state/sim/variants/v59/trades.jsonl

@@ -87,3 +87,7 @@
 {"ts": "2026-08-24T13:14:20.826915+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]}
 {"ts": "2026-09-01T09:02:25.843866+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 299, "proceeds": 3777959, "entry_price": 13674, "pnl": -311285, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:12.695774+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,149"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-01T09:18:23.325148+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1864, "cost": 5518268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-09-03T09:00:31.845698+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 77, "proceeds": 9183557, "entry_price": 91727, "pnl": 2119498, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:08.685954+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(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-03T09:02:24.131826+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 282, "cost": 3268870, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%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)"}]}
+{"ts": "2026-09-03T09:10:25.759465+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 58, "proceeds": 8428333, "entry_price": 133362, "pnl": 692172, "pnl_pct": 9.18, "hold_from": "2026-07-30T09:16:10.799983+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-03T09:30:27.050331+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 158400, "qty": 19, "cost": 3010051, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 136811, "target": 190783, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "158,300 vs 114,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,960 / 114,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,960 / 92,905"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -153 · 기 +92 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "754,840 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "82"}]}