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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
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agents/stock/workspace/state/sim/variants/v266/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 33626114.81824996,
"cash": 30471641.71824996,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101800,
"cur_price": 106300,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.385184+09:00",
"stop": 24285,
"target": 65413,
"peak": 53100,
"peak": 57200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 49300,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:16:34.080941+09:00",
"stop": 6094,
"target": 8714,
"peak": 7260,
"peak": 7280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7140,
"cur_price": 7110,
"tranches": 2,
"tranche_value": 3881914.001622301,
"last_add_price": 6830
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31100,
"cur_price": 30450,
"tranches": 2,
"tranche_value": 4079729.186576085,
"last_add_price": 29450
@@ -97,12 +97,12 @@
"entry_at": "2026-09-15T09:04:46.845888+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": 1518714.2537293003,
"last_add_price": 144600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 20000,
"cur_price": 19790,
"tranches": 2,
"tranche_value": 2126392.023682259,
"last_add_price": 17900
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 19,
"entry_price": 160900,
"qty": 38,
"entry_price": 163450.0,
"entry_at": "2026-09-28T09:20:58.328839+09:00",
"stop": 141844,
"target": 218069,
"peak": 164600,
"stop": 143951,
"target": 221948,
"peak": 166700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"tranches": 1,
"cur_price": 166200,
"tranches": 2,
"tranche_value": 3193330.2718670745,
"last_add_price": 160900
"last_add_price": 166000
},
"316140": {
"code": "316140",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33225,
"cur_price": 33550,
"tranches": 1,
"tranche_value": 3889307.499867359,
"last_add_price": 34650
@@ -218,5 +218,5 @@
"047770": "2026-09-30"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-10-01T15:28:51.101364+09:00"
"updated_at": "2026-10-02T15:28:59.167196+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+1
View File
@@ -307,3 +307,4 @@
{"ts": "2026-09-30T09:18:53.002889+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 148200, "qty": 32, "cost": 4743111, "path": "pullback", "reason": "눌림목 지정가 158,475 도달", "stop": 148199, "target": 148203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,800 vs 113,022"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,200 / 113,022"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "239,947 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,475 (현재 147,800)"}]}
{"ts": "2026-09-30T11:38:52.299728+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148000, "qty": 32, "proceeds": 4726765, "entry_price": 148200, "pnl": -16347, "pnl_pct": -0.13, "hold_from": "2026-09-30T09:18:53.002887+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "148,199 (현재 148,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:38:52.300422+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34650, "qty": 112, "cost": 3881382, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31271, "target": 44788, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "34,650 vs 30,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "32,950 / 30,922"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,950 / 30,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -366 · 기 +142 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "4,356,459 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-10-02T14:48:56.094635+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 166000, "qty": 19, "cost": 3154473, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 141844, "target": 218069, "signals": [{"label": "손절선", "ok": true, "detail": "141,844 (현재 165,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,069"}, {"label": "추세(60일선)", "ok": true, "detail": "113,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +186 · 기 +77"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,775"}]}