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auto: 일일 백업 2026-10-03 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-03 02:00:04 +09:00
parent 5e47a15547
commit 5384b1d670
135 changed files with 2190 additions and 1855 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v103/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 49382349.41850006,
"cash": 47177818.788500056,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12580,
"cur_price": 12820,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 272,
"entry_price": 14105.33088235294,
"entry_at": "2026-09-04T11:14:26.495104+09:00",
"stop": 18085,
"stop": 18166,
"target": 18636,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 20000,
"cur_price": 19790,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5610,
"cur_price": 5600,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
@@ -76,12 +76,12 @@
"entry_at": "2026-09-15T09:04:39.495077+09:00",
"stop": 10441,
"target": 14267,
"peak": 13050,
"peak": 13100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12890,
"cur_price": 12830,
"tranches": 2,
"tranche_value": 3370314.5438456116,
"last_add_price": 12170
@@ -97,12 +97,12 @@
"entry_at": "2026-09-22T09:02:46.938295+09:00",
"stop": 121395,
"target": 214288,
"peak": 183800,
"peak": 187400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 183200,
"cur_price": 177500,
"tranches": 2,
"tranche_value": 1773948.7536711907,
"last_add_price": 164000
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 110,
"entry_price": 20050,
"qty": 213,
"entry_price": 20702.816901408452,
"entry_at": "2026-09-23T12:32:47.146539+09:00",
"stop": 16123,
"target": 25941,
"peak": 21450,
"stop": 16947,
"target": 26336,
"peak": 22350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,336 도달",
"cur_price": 21450,
"tranches": 1,
"cur_price": 21950,
"tranches": 2,
"tranche_value": 2212317.899773747,
"last_add_price": 20050
"last_add_price": 21400
},
"025860": {
"code": "025860",
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6050,
"cur_price": 6000,
"tranches": 1,
"tranche_value": 5419734.413812503,
"last_add_price": 6050
@@ -200,5 +200,5 @@
"316140": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-10-01T15:28:42.486019+09:00"
"updated_at": "2026-10-02T15:28:47.959620+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+1
View File
@@ -126,3 +126,4 @@
{"ts": "2026-09-28T09:20:48.364329+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164000, "qty": 10, "cost": 1640246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115572, "target": 210643, "signals": [{"label": "손절선", "ok": true, "detail": "115,572 (현재 163,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,643"}, {"label": "추세(10일선)", "ok": true, "detail": "153,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,889"}]}
{"ts": "2026-10-01T09:00:53.929412+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 32800, "qty": 329, "proceeds": 10770157, "entry_price": 32319, "pnl": 135762, "pnl_pct": 1.49, "hold_from": "2026-08-24T13:12:20.462989+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "34,483 (현재 33,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "31,995"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -303 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T09:02:45.598935+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 271500, "qty": 14, "cost": 3801570, "path": "pullback", "reason": "눌림목 지정가 277,258 도달", "stop": 242017, "target": 315725, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "270,000 vs 256,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "267,300 / 256,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "267,300 / 248,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "22,107 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 277,258 (현재 270,000)"}]}
{"ts": "2026-10-02T09:01:23.796646+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 103, "cost": 2204531, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16123, "target": 25941, "signals": [{"label": "손절선", "ok": true, "detail": "16,123 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,941"}, {"label": "추세(10일선)", "ok": true, "detail": "19,228"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,989"}]}