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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/v59/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 41835234.484750025,
"cash": 38721567.50475003,
"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": 3517183.365736294,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.131821+09:00",
"stop": 10215,
"target": 14072,
"peak": 13050,
"peak": 13100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12890,
"cur_price": 12830,
"tranches": 2,
"tranche_value": 3273886.361560352,
"last_add_price": 11930
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133400,
"cur_price": 132100,
"tranches": 2,
"tranche_value": 3290086.7639716202,
"last_add_price": 152000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117300,
"cur_price": 114100,
"tranches": 2,
"tranche_value": 3036749.0341828065,
"last_add_price": 133000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5270,
"cur_price": 5310,
"tranches": 1,
"tranche_value": 3915866.290685108,
"last_add_price": 5740
@@ -113,20 +113,20 @@
"sources": [
"watch"
],
"qty": 225,
"entry_price": 13840,
"qty": 440,
"entry_price": 14152.727272727272,
"entry_at": "2026-09-30T09:20:43.752968+09:00",
"stop": 12020,
"target": 16570,
"peak": 14150,
"stop": 12312,
"target": 16913,
"peak": 14560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14070,
"tranches": 1,
"cur_price": 14040,
"tranches": 2,
"tranche_value": 3115324.463894067,
"last_add_price": 13840
"last_add_price": 14480
},
"004370": {
"code": "004370",
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 400500,
"cur_price": 403500,
"tranches": 1,
"tranche_value": 4916125.6913352255,
"last_add_price": 406000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3290,
"cur_price": 3160,
"tranches": 1,
"tranche_value": 2930910.407747095,
"last_add_price": 3295
@@ -175,7 +175,7 @@
"closed_trades": 42,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.19106302933999986,
"max_drawdown": 0.19236047495249972,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -200,5 +200,5 @@
"001790": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-10-01T15:28:42.453629+09:00"
"updated_at": "2026-10-02T15:28:47.920726+09:00"
}
agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+1
View File
@@ -117,3 +117,4 @@
{"ts": "2026-10-01T09:02:44.531093+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 406000, "qty": 12, "cost": 4872731, "path": "pullback", "reason": "눌림목 지정가 410,925 도달", "stop": 372500, "target": 456250, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 395,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "402,900 / 395,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "402,900 / 369,758"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.06% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,460 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,925 (현재 402,000)"}]}
{"ts": "2026-10-01T09:14:40.701458+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1864, "proceeds": 5181117, "entry_price": 2960, "pnl": -337151, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:23.325144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,226"}, {"label": "추세(10일선)", "ok": false, "detail": "2,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -61 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-10-01T09:14:40.703045+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 889, "cost": 2929694, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 3979, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-02T10:20:48.880278+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 14480, "qty": 215, "cost": 3113667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12020, "target": 16570, "signals": [{"label": "손절선", "ok": true, "detail": "12,020 (현재 14,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,570"}, {"label": "추세(10일선)", "ok": true, "detail": "11,121"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -328 · 기 +369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,300"}]}