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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/v265/portfolio.json
+25 -25
View File
@@ -1,5 +1,5 @@
{
"cash": 30395575.974999964,
"cash": 23702052.096999966,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 166200,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31100,
"cur_price": 30450,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 30200
@@ -55,12 +55,12 @@
"entry_at": "2026-09-15T09:04:46.840761+09:00",
"stop": 100700,
"target": 253252,
"peak": 183800,
"peak": 187400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 183200,
"cur_price": 177500,
"tranches": 2,
"tranche_value": 1520913.5675996346,
"last_add_price": 144600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 20000,
"cur_price": 19790,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 77500,
"cur_price": 76900,
"tranches": 2,
"tranche_value": 4740446.690085275,
"last_add_price": 78500
@@ -113,20 +113,20 @@
"sources": [
"interest"
],
"qty": 38,
"entry_price": 50900,
"qty": 74,
"entry_price": 52359.45945945946,
"entry_at": "2026-09-30T09:14:50.016735+09:00",
"stop": 40993,
"target": 80621,
"peak": 53100,
"stop": 42167,
"target": 82938,
"peak": 57200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49300,
"tranches": 1,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 1962429.9571641255,
"last_add_price": 50900
"last_add_price": 53900
},
"077360": {
"code": "077360",
@@ -139,12 +139,12 @@
"entry_at": "2026-09-30T11:16:50.813591+09:00",
"stop": 11539,
"target": 18448,
"peak": 14150,
"peak": 14560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14070,
"cur_price": 14040,
"tranches": 2,
"tranche_value": 2723162.0299032954,
"last_add_price": 13500
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 1237,
"entry_price": 3840,
"qty": 2431,
"entry_price": 3908.761826408885,
"entry_at": "2026-10-01T11:18:50.426393+09:00",
"stop": 3735,
"target": 4155,
"peak": 3855,
"target": 4430,
"peak": 3980,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,947 도달",
"cur_price": 3835,
"tranches": 1,
"cur_price": 3920,
"tranches": 2,
"tranche_value": 4753663.030437497,
"last_add_price": 3840
"last_add_price": 3980
}
},
"realized_pnl": -26416646.830000058,
@@ -216,5 +216,5 @@
"047770": "2026-09-30"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-10-01T15:28:51.097043+09:00"
"updated_at": "2026-10-02T15:28:59.162820+09:00"
}
agents/stock/workspace/state/sim/variants/v265/trades.jsonl
+2
View File
@@ -334,3 +334,5 @@
{"ts": "2026-10-01T11:14:53.106365+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4210, "qty": 1130, "cost": 4758014, "path": "pullback", "reason": "눌림목 지정가 4,227 도달", "stop": 4205, "target": 4225, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,200 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,377 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,377 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -31 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "84,245 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,227 (현재 4,200)"}]}
{"ts": "2026-10-01T11:18:50.426179+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4190, "qty": 1130, "proceeds": 4725467, "entry_price": 4210, "pnl": -32546, "pnl_pct": -0.48, "hold_from": "2026-10-01T11:14:53.106362+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,205 (현재 4,195)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,225"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,288"}]}
{"ts": "2026-10-01T11:18:50.426395+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3840, "qty": 1237, "cost": 4750793, "path": "pullback", "reason": "눌림목 지정가 3,947 도달", "stop": 3735, "target": 4155, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,835 vs 3,434"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,935 / 3,434"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,935 / 3,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 -8 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.59% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,550"}, {"label": "거래량 급증", "ok": false, "detail": "156,177 (환산) vs 평균 402,216"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.59%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,947 (현재 3,835)"}]}
{"ts": "2026-10-02T09:04:52.560338+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 53900, "qty": 36, "cost": 1940691, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 40993, "target": 80621, "signals": [{"label": "손절선", "ok": true, "detail": "40,993 (현재 54,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 80,621"}, {"label": "추세(60일선)", "ok": true, "detail": "30,066"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,448"}]}
{"ts": "2026-10-02T10:24:53.263818+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3980, "qty": 1194, "cost": 4752833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 3735, "target": 4155, "signals": [{"label": "손절선", "ok": true, "detail": "3,735 (현재 3,975)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,155"}, {"label": "추세(60일선)", "ok": true, "detail": "3,437"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,958"}]}