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auto: 일일 백업 2026-09-22 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-22 02:00:05 +09:00
parent 8e12b4027c
commit 408a3e0d4a
133 changed files with 1748 additions and 1597 deletions
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agents/stock/workspace/state/sim/variants/v272/portfolio.json
+23 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 35336016.69299997,
"cash": 31777282.96299997,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113500,
"cur_price": 112900,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.392120+09:00",
"stop": 24285,
"target": 65413,
"peak": 50000,
"peak": 50300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6590,
"cur_price": 6600,
"tranches": 1,
"tranche_value": 3881914.001622301,
"last_add_price": 6670
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1098000,
"cur_price": 1070000,
"tranches": 2,
"tranche_value": 4745116.755187498,
"last_add_price": 1097000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29300,
"cur_price": 28800,
"tranches": 2,
"tranche_value": 4079729.186576085,
"last_add_price": 29450
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 133600,
"qty": 21,
"entry_price": 138838.09523809524,
"entry_at": "2026-09-15T09:04:46.855157+09:00",
"stop": 100700,
"target": 232300,
"peak": 141400,
"target": 253252,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 138100,
"tranches": 1,
"cur_price": 149100,
"tranches": 2,
"tranche_value": 1518714.2537293003,
"last_add_price": 133600
"last_add_price": 144600
},
"252990": {
"code": "252990",
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 125,
"entry_price": 16990,
"qty": 243,
"entry_price": 17431.893004115227,
"entry_at": "2026-09-15T09:42:47.250207+09:00",
"stop": 14015,
"target": 25914,
"peak": 17650,
"stop": 14362,
"target": 26643,
"peak": 18380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17320,
"tranches": 1,
"cur_price": 18010,
"tranches": 2,
"tranche_value": 2126392.023682259,
"last_add_price": 16990
"last_add_price": 17900
}
},
"realized_pnl": -26589402.97650007,
@@ -215,5 +215,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-09-18T15:28:49.038744+09:00"
"updated_at": "2026-09-21T15:28:49.725636+09:00"
}
agents/stock/workspace/state/sim/variants/v272/trades.jsonl
+2
View File
@@ -290,3 +290,5 @@
{"ts": "2026-09-15T09:04:46.855160+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 11, "cost": 1469820, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 232300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 133,700)"}]}
{"ts": "2026-09-15T09:42:47.249754+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 144100, "qty": 35, "proceeds": 5033665, "entry_price": 153071, "pnl": -324638, "pnl_pct": -5.86, "hold_from": "2026-08-26T09:40:26.877901+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "131,968 (현재 144,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,381"}, {"label": "추세(60일선)", "ok": true, "detail": "92,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +167"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:42:47.250210+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16990, "qty": 125, "cost": 2124069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14015, "target": 25914, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,900 vs 13,331"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,128 / 13,331"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +515 · 기 +348 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.92% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,755,087 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.92% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-21T09:14:48.970944+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17900, "qty": 118, "cost": 2112517, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14015, "target": 25914, "signals": [{"label": "손절선", "ok": true, "detail": "14,015 (현재 17,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,914"}, {"label": "추세(60일선)", "ok": true, "detail": "13,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +275 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,758"}]}
{"ts": "2026-09-21T09:52:51.109136+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"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"}]}