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auto: 일일 백업 2026-10-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-08 02:00:06 +09:00
parent 114a1ef816
commit 4f63ec56dc
114 changed files with 1667 additions and 1290 deletions
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agents/stock/workspace/state/sim/variants/v99/portfolio.json
+23 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 44228518.80100001,
"cash": 41469304.981000006,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12280,
"cur_price": 12060,
"tranches": 2,
"tranche_value": 3450571.2648033216,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.967195+09:00",
"stop": 10215,
"target": 14844,
"peak": 13180,
"peak": 13200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 13050,
"cur_price": 12730,
"tranches": 2,
"tranche_value": 3278243.9939570534,
"last_add_price": 11930
@@ -53,14 +53,14 @@
"qty": 302,
"entry_price": 13496.092715231787,
"entry_at": "2026-09-07T15:06:35.040873+09:00",
"stop": 18166,
"stop": 18199,
"target": 19648,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 19520,
"cur_price": 19050,
"tranches": 2,
"tranche_value": 2043932.6268546502,
"last_add_price": 13930
@@ -76,12 +76,12 @@
"entry_at": "2026-09-10T14:12:33.219869+09:00",
"stop": 36406,
"target": 63834,
"peak": 57900,
"peak": 59300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 57800,
"cur_price": 53500,
"tranches": 2,
"tranche_value": 2118244.817633392,
"last_add_price": 46800
@@ -97,12 +97,12 @@
"entry_at": "2026-09-22T09:34:42.871499+09:00",
"stop": 15557,
"target": 23417,
"peak": 18770,
"peak": 19730,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 18530,
"cur_price": 17930,
"tranches": 2,
"tranche_value": 2923726.2389010224,
"last_add_price": 18560
@@ -118,12 +118,12 @@
"entry_at": "2026-10-01T09:02:45.286177+09:00",
"stop": 15114,
"target": 18463,
"peak": 16240,
"peak": 16290,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,113 도달",
"cur_price": 16010,
"cur_price": 16160,
"tranches": 1,
"tranche_value": 5402041.412609376,
"last_add_price": 16230
@@ -139,12 +139,12 @@
"entry_at": "2026-10-01T10:38:41.420653+09:00",
"stop": 5740,
"target": 8440,
"peak": 7000,
"peak": 7060,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6720,
"cur_price": 6930,
"tranches": 2,
"tranche_value": 3170814.2229730776,
"last_add_price": 6830
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 490,
"entry_price": 5630,
"qty": 946,
"entry_price": 5832.452431289641,
"entry_at": "2026-10-06T09:18:47.011477+09:00",
"stop": 4714,
"target": 7461,
"peak": 5740,
"stop": 4898,
"target": 7701,
"peak": 6010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5690,
"tranches": 1,
"cur_price": 5430,
"tranches": 2,
"tranche_value": 2761015.694169105,
"last_add_price": 5630
"last_add_price": 6050
}
},
"realized_pnl": -13749458.841000028,
@@ -199,5 +199,5 @@
"053800": "2026-10-06"
},
"created_at": "2026-06-11T09:00:01.944212+09:00",
"updated_at": "2026-10-06T15:28:49.311272+09:00"
"updated_at": "2026-10-07T15:28:47.717344+09:00"
}
agents/stock/workspace/state/sim/variants/v99/trades.jsonl
+1
View File
@@ -117,3 +117,4 @@
{"ts": "2026-10-01T14:42:42.430819+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6830, "qty": 464, "cost": 3169595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5576, "target": 8229, "signals": [{"label": "손절선", "ok": true, "detail": "5,576 (현재 6,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,229"}, {"label": "추세(10일선)", "ok": true, "detail": "5,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +64 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,685"}]}
{"ts": "2026-10-06T09:18:46.584426+09:00", "side": "SELL", "code": "053800", "name": "안랩", "price": 86500, "qty": 154, "proceeds": 13295024, "entry_price": 69691, "pnl": 2561014, "pnl_pct": 24.12, "hold_from": "2026-09-22T09:02:46.914356+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "86,946 (현재 86,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "60,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:18:47.011488+09:00", "side": "BUY", "code": "388790", "name": "라이콤", "price": 5630, "qty": 490, "cost": 2759114, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4714, "target": 7461, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,630 vs 4,684"}, {"label": "정배열(5>10)", "ok": true, "detail": "4,896 / 4,684"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,896 / 4,216"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +192 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.69% (환산) vs 평균 2.33% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,620"}, {"label": "거래량 급증", "ok": true, "detail": "1,437,860 (환산) vs 평균 713,085"}, {"label": "회전율 급증", "ok": true, "detail": "4.69% (환산) vs 평균 2.33%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-10-07T09:04:48.217398+09:00", "side": "BUY", "code": "388790", "name": "라이콤", "price": 6050, "qty": 456, "cost": 2759214, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4714, "target": 7461, "signals": [{"label": "손절선", "ok": true, "detail": "4,714 (현재 5,990)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,461"}, {"label": "추세(10일선)", "ok": true, "detail": "4,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,864"}]}