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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/v278/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 30556345.101749964,
"cash": 26797191.313249964,
"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": 3468191.0592600796,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-31T12:36:11.194352+09:00",
"stop": 100700,
"target": 251570,
"peak": 183800,
"peak": 187400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 183200,
"cur_price": 177500,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12580,
"cur_price": 12820,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101800,
"cur_price": 106300,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:20.398238+09:00",
"stop": 24267,
"target": 65396,
"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": 1248111.8252958565,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 400500,
"cur_price": 403500,
"tranches": 2,
"tranche_value": 4734491.937843747,
"last_add_price": 405000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33225,
"cur_price": 33550,
"tranches": 1,
"tranche_value": 3862395.055136152,
"last_add_price": 34650
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 530,
"entry_price": 7090,
"qty": 1047,
"entry_price": 7178.882521489972,
"entry_at": "2026-09-30T12:22:48.784576+09:00",
"stop": 6382,
"target": 9213,
"peak": 7220,
"stop": 6462,
"target": 9328,
"peak": 7280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7140,
"tranches": 1,
"cur_price": 7110,
"tranches": 2,
"tranche_value": 3764874.55709998,
"last_add_price": 7090
"last_add_price": 7270
}
},
"realized_pnl": -28234224.410750058,
@@ -216,5 +216,5 @@
"047770": "2026-09-30"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-10-01T15:28:51.115140+09:00"
"updated_at": "2026-10-02T15:28:59.181638+09:00"
}
agents/stock/workspace/state/sim/variants/v278/trades.jsonl
+1
View File
@@ -272,3 +272,4 @@
{"ts": "2026-09-30T11:38:52.316171+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34650, "qty": 111, "cost": 3846727, "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": "2026-09-30T12:22:48.437997+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 308500, "qty": 20, "proceeds": 6157968, "entry_price": 350250, "pnl": -848082, "pnl_pct": -11.92, "hold_from": "2026-07-21T12:06:01.234767+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "308,113 (현재 308,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,661"}, {"label": "추세(60일선)", "ok": true, "detail": "304,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -13"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T12:22:48.784592+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 7090, "qty": 530, "cost": 3758264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6382, "target": 9213, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,060 vs 4,915"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,564 / 4,915"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,564 / 4,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -42 · 기 +22 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,751 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "86"}]}
{"ts": "2026-10-02T10:40:51.998836+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 7270, "qty": 517, "cost": 3759154, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6382, "target": 9213, "signals": [{"label": "손절선", "ok": true, "detail": "6,382 (현재 7,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,213"}, {"label": "추세(60일선)", "ok": true, "detail": "4,919"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,269"}]}