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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v97/portfolio.json
+22 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 41511538.155250005,
"cash": 38787929.67525001,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 77,
"entry_price": 34553.246753246756,
"entry_at": "2026-08-20T09:02:17.425585+09:00",
"stop": 43389,
"stop": 43470,
"target": 49976,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1349061.4752535506,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 259,
"entry_price": 14065.791505791505,
"entry_at": "2026-09-03T09:02:24.570448+09:00",
"stop": 11046,
"stop": 16563,
"target": 18596,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1827557.0849939403,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 5128237.775966323,
"last_add_price": 418500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3335085.3307428346,
"last_add_price": 12290
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5100,
"cur_price": 5200,
"tranches": 1,
"tranche_value": 2633084.7067840914,
"last_add_price": 5100
@@ -118,12 +118,12 @@
"entry_at": "2026-09-16T13:08:39.847843+09:00",
"stop": 2693,
"target": 3783,
"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": 2874502.6217990154,
"last_add_price": 3185
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6090,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5121954.891796876,
"last_add_price": 6250
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 34,
"entry_price": 81100,
"qty": 66,
"entry_price": 83039.39393939394,
"entry_at": "2026-09-23T09:04:50.547447+09:00",
"stop": 69149,
"target": 99026,
"peak": 83200,
"stop": 69528,
"target": 103306,
"peak": 86500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 80900,
"tranches": 1,
"cur_price": 81700,
"tranches": 2,
"tranche_value": 2803047.056799337,
"last_add_price": 81100
"last_add_price": 85100
}
},
"realized_pnl": -19124278.102750044,
@@ -205,5 +205,5 @@
"372170": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-09-23T15:28:45.480569+09:00"
"updated_at": "2026-09-28T15:28:49.156890+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+1
View File
@@ -161,3 +161,4 @@
{"ts": "2026-09-18T11:26:42.447424+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6250, "qty": 819, "cost": 5119518, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5730, "target": 6680, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,680"}, {"label": "추세(20일선)", "ok": true, "detail": "5,898"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 +66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,248"}]}
{"ts": "2026-09-23T09:04:50.124164+09:00", "side": "SELL", "code": "372170", "name": "윤성에프앤씨", "price": 20100, "qty": 211, "proceeds": 4232830, "entry_price": 21763, "pnl": -359759, "pnl_pct": -7.64, "hold_from": "2026-09-03T09:02:24.954910+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,807 (현재 20,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,696"}, {"label": "추세(20일선)", "ok": true, "detail": "16,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1 · 기 -1"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:04:50.547462+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 81100, "qty": 34, "cost": 2757814, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 69149, "target": 99026, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "81,100 vs 66,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "72,740 / 66,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "72,740 / 71,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +89 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.43% (환산) vs 평균 0.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 75,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,873 (환산) vs 평균 449,720"}, {"label": "회전율 급증", "ok": true, "detail": "2.43% (환산) vs 평균 0.90%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-28T09:08:45.540764+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 85100, "qty": 32, "cost": 2723608, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 69149, "target": 99026, "signals": [{"label": "손절선", "ok": true, "detail": "69,149 (현재 85,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 99,026"}, {"label": "추세(20일선)", "ok": true, "detail": "66,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 +244"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 84,478"}]}