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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
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agents/stock/workspace/state/sim/variants/v107/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 26562940.740249995,
"cash": 23737717.020249996,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128100,
"cur_price": 129100,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12580,
"cur_price": 12820,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 357,
"entry_price": 14066.050420168067,
"entry_at": "2026-09-03T09:02:24.991070+09:00",
"stop": 18085,
"stop": 18166,
"target": 18596,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 20000,
"cur_price": 19790,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"last_add_price": 14660
@@ -76,12 +76,12 @@
"entry_at": "2026-09-04T11:14:26.856101+09:00",
"stop": 2875,
"target": 3831,
"peak": 3420,
"peak": 3435,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3400,
"cur_price": 3345,
"tranches": 2,
"tranche_value": 4146153.6468727933,
"last_add_price": 3255
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 140,
"entry_price": 20200,
"qty": 272,
"entry_price": 20782.352941176472,
"entry_at": "2026-09-16T13:08:39.890765+09:00",
"stop": 17261,
"target": 26078,
"peak": 21450,
"stop": 17966,
"target": 26416,
"peak": 22350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 21450,
"tranches": 1,
"cur_price": 21950,
"tranches": 2,
"tranche_value": 2842559.6395269656,
"last_add_price": 20200
"last_add_price": 21400
},
"041520": {
"code": "041520",
@@ -118,12 +118,12 @@
"entry_at": "2026-09-16T13:08:40.269206+09:00",
"stop": 10788,
"target": 14231,
"peak": 13050,
"peak": 13100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 12890,
"cur_price": 12830,
"tranches": 2,
"tranche_value": 4111186.507374883,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6050,
"cur_price": 6000,
"tranches": 1,
"tranche_value": 5205107.041859375,
"last_add_price": 6130
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,390 도달",
"cur_price": 16080,
"cur_price": 16050,
"tranches": 1,
"tranche_value": 5207239.454359375,
"last_add_price": 16110
@@ -200,5 +200,5 @@
"079650": "2026-09-30"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-10-01T15:28:42.491313+09:00"
"updated_at": "2026-10-02T15:28:47.965307+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+1
View File
@@ -140,3 +140,4 @@
{"ts": "2026-09-18T09:14:43.475558+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 848, "cost": 5199020, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,130 vs 6,034"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,112 / 6,034"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
{"ts": "2026-09-30T11:40:45.422955+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5760, "qty": 602, "proceeds": 3460758, "entry_price": 7082, "pnl": -803401, "pnl_pct": -18.67, "hold_from": "2026-09-04T12:36:28.830726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,765 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,716"}, {"label": "추세(10일선)", "ok": true, "detail": "4,954"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +67 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:40:45.860932+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16110, "qty": 323, "cost": 5204311, "path": "pullback", "reason": "눌림목 지정가 16,390 도달", "stop": 15271, "target": 17789, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "16,100 vs 15,864"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,302 / 15,864"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,302 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 -4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "39,139 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,390 (현재 16,100)"}]}
{"ts": "2026-10-02T09:01:23.806528+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 132, "cost": 2825224, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17261, "target": 26078, "signals": [{"label": "손절선", "ok": true, "detail": "17,261 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,078"}, {"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 21,139"}]}