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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/v320/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 76336801.85214996,
"cash": 75000281.40414996,
"initial": 100000000,
"positions": {
"004370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
@@ -34,12 +34,12 @@
"entry_at": "2026-09-09T09:12:38.771214+09:00",
"stop": 2685,
"target": 4123,
"peak": 3245,
"peak": 3275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3140,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 1424284.2509635135,
"last_add_price": 3210
@@ -55,12 +55,12 @@
"entry_at": "2026-09-15T09:04:47.310146+09:00",
"stop": 100700,
"target": 215900,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 882684.3174348476,
"last_add_price": 144600
@@ -76,12 +76,12 @@
"entry_at": "2026-09-17T09:02:48.707421+09:00",
"stop": 1023,
"target": 1693,
"peak": 1280,
"peak": 1298,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1280,
"cur_price": 1259,
"tranches": 2,
"tranche_value": 1190679.8108271898,
"last_add_price": 1271
@@ -92,20 +92,20 @@
"sources": [
"interest"
],
"qty": 75,
"entry_price": 17790,
"qty": 147,
"entry_price": 18167.14285714286,
"entry_at": "2026-09-21T10:08:50.246142+09:00",
"stop": 14923,
"target": 23523,
"peak": 18210,
"stop": 15285,
"target": 23932,
"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": 1343404.0934739038,
"last_add_price": 17790
"last_add_price": 18560
}
},
"realized_pnl": -13351067.560250044,
@@ -146,5 +146,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-23T15:28:56.513042+09:00"
"updated_at": "2026-09-28T15:28:59.003905+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+1
View File
@@ -223,3 +223,4 @@
{"ts": "2026-09-21T09:34:49.545829+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2860, "qty": 1119, "proceeds": 3194099, "entry_price": 2945, "pnl": -101850, "pnl_pct": -2.89, "hold_from": "2026-09-01T09:32:29.198443+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,750 (현재 2,865)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,336"}, {"label": "추세(60일선)", "ok": true, "detail": "2,599"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,987"}]}
{"ts": "2026-09-21T09:52:51.832423+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 6, "cost": 867730, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 199400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-21T10:08:50.246143+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17790, "qty": 75, "cost": 1334450, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14923, "target": 23523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,790 vs 12,360"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +8,759 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "28.88% (환산) vs 평균 7.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "44,912,169 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "28.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-28T09:08:58.262955+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 72, "cost": 1336520, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14923, "target": 23523, "signals": [{"label": "손절선", "ok": true, "detail": "14,923 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,523"}, {"label": "추세(60일선)", "ok": true, "detail": "12,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,445"}]}