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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/v211/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 45674308.49775003,
"cash": 43422370.75775003,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31100,
"cur_price": 30450,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -32,14 +32,14 @@
"qty": 266,
"entry_price": 14104.887218045113,
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 18085,
"stop": 18166,
"target": 18635,
"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": 1889084.2845179967,
"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": 1621037.6222288562,
"last_add_price": 7390
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 109,
"entry_price": 20800,
"qty": 213,
"entry_price": 21215.023474178404,
"entry_at": "2026-09-17T09:00:52.122059+09:00",
"stop": 16916,
"target": 26626,
"peak": 21450,
"stop": 17459,
"target": 26849,
"peak": 22350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21450,
"tranches": 1,
"cur_price": 21950,
"tranches": 2,
"tranche_value": 2273315.5710422248,
"last_add_price": 20800
"last_add_price": 21650
},
"095610": {
"code": "095610",
@@ -97,12 +97,12 @@
"entry_at": "2026-09-22T09:02:49.920117+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": 1724127.0503401707,
"last_add_price": 164000
@@ -118,12 +118,12 @@
"entry_at": "2026-09-23T12:32:49.233139+09:00",
"stop": 2793,
"target": 3858,
"peak": 3420,
"peak": 3435,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,143 도달",
"cur_price": 3400,
"cur_price": 3345,
"tranches": 2,
"tranche_value": 3161018.580691236,
"last_add_price": 3275
@@ -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": 5296647.055406252,
"last_add_price": 6050
@@ -203,5 +203,5 @@
"316140": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-10-01T15:28:44.499121+09:00"
"updated_at": "2026-10-02T15:28:50.970436+09:00"
}
agents/stock/workspace/state/sim/variants/v211/trades.jsonl
+1
View File
@@ -143,3 +143,4 @@
{"ts": "2026-09-28T11:18:46.582289+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3275, "qty": 965, "cost": 3160849, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2740, "target": 3802, "signals": [{"label": "손절선", "ok": true, "detail": "2,740 (현재 3,275)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,802"}, {"label": "추세(10일선)", "ok": true, "detail": "3,018"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,271"}]}
{"ts": "2026-10-01T09:00:56.208764+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 32800, "qty": 322, "proceeds": 10541005, "entry_price": 32320, "pnl": 132494, "pnl_pct": 1.49, "hold_from": "2026-08-24T13:12:22.306023+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": "2026-10-01T09:02:45.698348+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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-10-02T09:02:44.668176+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21650, "qty": 104, "cost": 2251938, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16916, "target": 26626, "signals": [{"label": "손절선", "ok": true, "detail": "16,916 (현재 21,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,626"}, {"label": "추세(10일선)", "ok": true, "detail": "19,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,739"}]}