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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/v47/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 44596335.269750014,
"cash": 41771111.549750015,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12580,
"cur_price": 12820,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 46039,
"stop": 50495,
"target": 49975,
"peak": 53100,
"peak": 57200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 49300,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -53,14 +53,14 @@
"qty": 340,
"entry_price": 14066.529411764706,
"entry_at": "2026-09-03T09:02:23.749365+09:00",
"stop": 18085,
"stop": 18166,
"target": 18597,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 20000,
"cur_price": 19790,
"tranches": 2,
"tranche_value": 2399245.578718753,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4530,
"cur_price": 4420,
"tranches": 1,
"tranche_value": 2559529.6596078128,
"last_add_price": 4795
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 139,
"entry_price": 20400,
"qty": 271,
"entry_price": 20887.08487084871,
"entry_at": "2026-09-17T09:08:38.786570+09:00",
"stop": 17487,
"target": 26226,
"peak": 21450,
"stop": 18070,
"target": 26521,
"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": 2842767.5562384147,
"last_add_price": 20400
"last_add_price": 21400
},
"025860": {
"code": "025860",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6050,
"cur_price": 6000,
"tranches": 1,
"tranche_value": 5101606.508359376,
"last_add_price": 6130
@@ -139,12 +139,12 @@
"entry_at": "2026-09-30T12:12:41.339039+09:00",
"stop": 10600,
"target": 14800,
"peak": 12040,
"peak": 12410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 11950,
"cur_price": 12270,
"tranches": 1,
"tranche_value": 3500059.6660607154,
"last_add_price": 12000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,239 도달",
"cur_price": 1226,
"cur_price": 1231,
"tranches": 1,
"tranche_value": 3171912.4998603906,
"last_add_price": 1200
@@ -208,5 +208,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-10-01T15:28:42.431807+09:00"
"updated_at": "2026-10-02T15:28:47.885135+09:00"
}
agents/stock/workspace/state/sim/variants/v47/trades.jsonl
+1
View File
@@ -165,3 +165,4 @@
{"ts": "2026-09-30T12:12:41.339049+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 12000, "qty": 291, "cost": 3492524, "path": "pullback", "reason": "눌림목 지정가 12,331 도달", "stop": 10600, "target": 14800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,990 vs 11,837"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,866 / 11,837"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +134 · 기 -4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.96% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "893,831 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "5.96% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,331 (현재 11,990)"}]}
{"ts": "2026-10-01T09:58:42.398697+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 82, "proceeds": 3073096, "entry_price": 39150, "pnl": -137686, "pnl_pct": -4.09, "hold_from": "2026-09-23T11:02:51.413235+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "34,221 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,008"}, {"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 40,843"}]}
{"ts": "2026-10-01T09:58:42.808131+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2642, "cost": 3170876, "path": "pullback", "reason": "눌림목 지정가 1,239 도달", "stop": 1046, "target": 1508, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,196 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "469,107 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,239 (현재 1,196)"}]}
{"ts": "2026-10-02T09:01:22.663196+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 132, "cost": 2825224, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17487, "target": 26226, "signals": [{"label": "손절선", "ok": true, "detail": "17,487 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,226"}, {"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"}]}