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auto: 일일 백업 2026-09-29 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-29 02:00:06 +09:00
parent 9a10822533
commit 1c8af0b523
120 changed files with 1816 additions and 1668 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 35442056.61375005,
"cash": 32583387.877750047,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12650,
"cur_price": 12780,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2805,
"cur_price": 2850,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3207769.240733453,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"cur_price": 5800,
"tranches": 2,
"tranche_value": 3847717.292460384,
"last_add_price": 6050
@@ -97,12 +97,12 @@
"entry_at": "2026-09-07T15:06:37.205681+09:00",
"stop": 10421,
"target": 19649,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 2072539.7610259354,
"last_add_price": 46800
@@ -139,12 +139,12 @@
"entry_at": "2026-09-22T09:02:49.913396+09:00",
"stop": 64438,
"target": 80211,
"peak": 75400,
"peak": 77100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 74100,
"cur_price": 75100,
"tranches": 2,
"tranche_value": 5282905.658046878,
"last_add_price": 70400
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 160,
"entry_price": 17810,
"qty": 314,
"entry_price": 18177.834394904457,
"entry_at": "2026-09-22T09:34:45.781251+09:00",
"stop": 15181,
"target": 23068,
"peak": 18120,
"stop": 15558,
"target": 23418,
"peak": 18610,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17680,
"tranches": 1,
"cur_price": 17280,
"tranches": 2,
"tranche_value": 2861142.595753686,
"last_add_price": 17810
"last_add_price": 18560
}
},
"realized_pnl": -16901681.019000027,
@@ -198,5 +198,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-23T15:28:48.565636+09:00"
"updated_at": "2026-09-28T15:28:51.040549+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+1
View File
@@ -115,3 +115,4 @@
{"ts": "2026-09-22T09:24:42.125088+09:00", "side": "BUY", "code": "053800", "name": "안랩", "price": 70400, "qty": 75, "cost": 5280792, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 63885, "target": 79230, "signals": [{"label": "손절선", "ok": true, "detail": "63,885 (현재 70,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,230"}, {"label": "추세(10일선)", "ok": true, "detail": "58,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +115 · 기 +51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 70,314"}]}
{"ts": "2026-09-22T09:32:45.869194+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 25, "proceeds": 2737152, "entry_price": 126400, "pnl": -423322, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:28.118720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,130"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,963"}]}
{"ts": "2026-09-22T09:34:45.781253+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17810, "qty": 160, "cost": 2850027, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15181, "target": 23068, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,800 vs 15,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,796 / 15,000"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,796 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6,394 · 기 +611 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "21.04% (환산) vs 평균 7.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "32,717,540 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "21.04% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-28T09:08:47.974987+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 154, "cost": 2858669, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15181, "target": 23068, "signals": [{"label": "손절선", "ok": true, "detail": "15,181 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,068"}, {"label": "추세(10일선)", "ok": true, "detail": "15,081"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,465"}]}