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auto: 일일 백업 2026-09-29 02:00

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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
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agents/stock/workspace/state/sim/variants/v4/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 19395587.896249924,
"cash": 14996208.088249924,
"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": 4457409.919031246,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -53,14 +53,14 @@
"qty": 198,
"entry_price": 32157.575757575756,
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 34408,
"stop": 34430,
"target": 36673,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4570,
"cur_price": 4615,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -97,12 +97,12 @@
"entry_at": "2026-09-08T15:20:30.610844+09:00",
"stop": 6094,
"target": 8059,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 4588118.6019843705,
"last_add_price": 6830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 4433436.1722968705,
"last_add_price": 392500
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 247,
"entry_price": 17820,
"qty": 484,
"entry_price": 18182.355371900827,
"entry_at": "2026-09-21T09:16:32.011515+09:00",
"stop": 15214,
"target": 23032,
"peak": 18210,
"stop": 15562,
"target": 23423,
"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": 4411007.535421871,
"last_add_price": 17820
"last_add_price": 18560
}
},
"realized_pnl": -29350790.213500038,
@@ -204,5 +204,5 @@
"079650": "2026-09-21"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-23T15:28:45.401896+09:00"
"updated_at": "2026-09-28T15:28:49.071424+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+1
View File
@@ -128,3 +128,4 @@
{"ts": "2026-09-21T09:14:36.282478+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6100, "qty": 747, "proceeds": 4547814, "entry_price": 7999, "pnl": -1428092, "pnl_pct": -23.74, "hold_from": "2026-09-10T10:04:30.283312+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,103 (현재 6,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,791"}, {"label": "추세(20일선)", "ok": true, "detail": "4,842"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T09:16:32.011524+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17820, "qty": 247, "cost": 4402200, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15214, "target": 23032, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,730 vs 14,298"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,782 / 14,298"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,782 / 12,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9,023 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "18.88% (환산) vs 평균 7.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "29,349,467 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "18.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-23T11:12:40.626948+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 671, "cost": 4583617, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 7986, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,986"}, {"label": "추세(20일선)", "ok": true, "detail": "4,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
{"ts": "2026-09-28T09:08:39.135883+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 237, "cost": 4399380, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15214, "target": 23032, "signals": [{"label": "손절선", "ok": true, "detail": "15,214 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,032"}, {"label": "추세(20일선)", "ok": true, "detail": "14,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,475"}]}