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auto: 일일 백업 2026-10-03 02:00

Browse Source 
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/v203/portfolio.json
+24 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 27259893.598199975,
"cash": 24306250.618199974,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 46039,
"stop": 50495,
"target": 46133,
"peak": 53100,
"peak": 57200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 49300,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-09-01T09:00:39.955979+09:00",
"stop": 10518,
"target": 13283,
"peak": 13050,
"peak": 13100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12890,
"cur_price": 12830,
"tranches": 2,
"tranche_value": 4188194.7669907366,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31100,
"cur_price": 30450,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
@@ -74,14 +74,14 @@
"qty": 358,
"entry_price": 13434.525139664804,
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 18085,
"stop": 18166,
"target": 16895,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 20000,
"cur_price": 19790,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13820
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 146,
"entry_price": 20200,
"qty": 284,
"entry_price": 20783.098591549297,
"entry_at": "2026-09-16T13:08:42.133982+09:00",
"stop": 17261,
"target": 24608,
"peak": 21450,
"stop": 17966,
"target": 25008,
"peak": 22350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 21450,
"tranches": 1,
"cur_price": 21950,
"tranches": 2,
"tranche_value": 2964066.934819155,
"last_add_price": 20200
"last_add_price": 21400
},
"004370": {
"code": "004370",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,961 도달",
"cur_price": 400500,
"cur_price": 403500,
"tranches": 2,
"tranche_value": 5479109.772843748,
"last_add_price": 404000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1226,
"cur_price": 1231,
"tranches": 2,
"tranche_value": 3324577.898896041,
"last_add_price": 1235
@@ -158,14 +158,14 @@
"qty": 496,
"entry_price": 17718.245967741936,
"entry_at": "2026-09-30T09:28:45.964972+09:00",
"stop": 15876,
"stop": 18624,
"target": 20481,
"peak": 18850,
"trailing_on": false,
"peak": 20750,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 18800,
"cur_price": 19930,
"tranches": 2,
"tranche_value": 4402939.823960427,
"last_add_price": 18060
@@ -205,5 +205,5 @@
"180640": "2026-09-29"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-10-01T15:28:44.485578+09:00"
"updated_at": "2026-10-02T15:28:50.957172+09:00"
}
agents/stock/workspace/state/sim/variants/v203/trades.jsonl
+1
View File
@@ -170,3 +170,4 @@
{"ts": "2026-09-30T09:12:46.544858+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 37, "proceeds": 5535485, "entry_price": 150400, "pnl": -30150, "pnl_pct": -0.33, "hold_from": "2026-09-30T09:02:50.972493+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "150,399 (현재 150,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:28:45.964974+09:00", "side": "BUY", "code": "033160", "name": "엠케이전자", "price": 17390, "qty": 253, "cost": 4400330, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15624, "target": 20039, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,370 vs 14,164"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,826 / 14,164"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,826 / 15,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +354 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.98% (환산) vs 평균 3.24% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 17,350"}, {"label": "거래량 급증", "ok": true, "detail": "1,715,160 (환산) vs 평균 794,461"}, {"label": "회전율 급증", "ok": true, "detail": "6.98% (환산) vs 평균 3.24%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-10-01T11:24:45.052283+09:00", "side": "BUY", "code": "033160", "name": "엠케이전자", "price": 18060, "qty": 243, "cost": 4389238, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15624, "target": 20039, "signals": [{"label": "손절선", "ok": true, "detail": "15,624 (현재 18,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,039"}, {"label": "추세(20일선)", "ok": true, "detail": "14,198"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -338 · 기 +180"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,004"}]}
{"ts": "2026-10-02T09:01:25.747296+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 138, "cost": 2953643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17261, "target": 24608, "signals": [{"label": "손절선", "ok": true, "detail": "17,261 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,608"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,139"}]}