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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/v317/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 75744786.5935,
"cash": 73754288.0635,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146500,
"cur_price": 136600,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 26854,
"target": 57700,
"peak": 53100,
"peak": 57200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 49300,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 97,
"entry_price": 20400,
"qty": 190,
"entry_price": 20889.473684210527,
"entry_at": "2026-09-17T09:08:47.472622+09:00",
"stop": 17487,
"target": 29140,
"peak": 21450,
"stop": 18073,
"target": 29340,
"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": 1991216.5887763137,
"last_add_price": 20400
"last_add_price": 21400
},
"095610": {
"code": "095610",
@@ -76,12 +76,12 @@
"entry_at": "2026-09-28T09:02:59.251810+09:00",
"stop": 135885,
"target": 246156,
"peak": 183800,
"peak": 187400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 183200,
"cur_price": 177500,
"tranches": 2,
"tranche_value": 1616029.6450242933,
"last_add_price": 168400
@@ -97,12 +97,12 @@
"entry_at": "2026-10-01T09:58:52.445349+09:00",
"stop": 77580,
"target": 120127,
"peak": 90100,
"peak": 90600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 89400,
"cur_price": 86000,
"tranches": 2,
"tranche_value": 2396747.3026234554,
"last_add_price": 90000
@@ -138,5 +138,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-10-01T15:28:51.821771+09:00"
"updated_at": "2026-10-02T15:29:00.466860+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+1
View File
@@ -113,3 +113,4 @@
{"ts": "2026-10-01T09:58:52.444655+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 57, "proceeds": 2136176, "entry_price": 39300, "pnl": -104260, "pnl_pct": -4.45, "hold_from": "2026-09-30T09:03:00.248033+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "34,291 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,328"}, {"label": "추세(20일선)", "ok": false, "detail": "37,565"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -231 · 기 -208"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 40,993"}]}
{"ts": "2026-10-01T09:58:52.445351+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 86500, "qty": 27, "cost": 2335850, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76227, "target": 117318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "86,500 vs 67,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "69,780 / 67,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,780 / 67,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -335 · 기 +623 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.73% (환산) vs 평균 0.85% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "1,370,800 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "2.73% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-10-01T15:14:53.097953+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 90000, "qty": 26, "cost": 2340351, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76227, "target": 117318, "signals": [{"label": "손절선", "ok": true, "detail": "76,227 (현재 90,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,318"}, {"label": "추세(20일선)", "ok": true, "detail": "67,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -351 · 기 +682"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,046"}]}
{"ts": "2026-10-02T09:01:38.886515+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 93, "cost": 1990499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17487, "target": 29140, "signals": [{"label": "손절선", "ok": true, "detail": "17,487 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,140"}, {"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 21,339"}]}