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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/v81/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 39873000.01849997,
"cash": 37111985.92849997,
"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": 4315963.1960400995,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.757035+09:00",
"stop": 26841,
"target": 57688,
"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": 1777694.8676974191,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-09-01T09:00:32.650429+09:00",
"stop": 10518,
"target": 14942,
"peak": 13050,
"peak": 13100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12890,
"cur_price": 12830,
"tranches": 2,
"tranche_value": 4072378.012231159,
"last_add_price": 11890
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4530,
"cur_price": 4420,
"tranches": 1,
"tranche_value": 2591926.875433897,
"last_add_price": 4795
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 400500,
"cur_price": 403500,
"tranches": 1,
"tranche_value": 5213365.036312498,
"last_add_price": 410500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16080,
"cur_price": 16050,
"tranches": 1,
"tranche_value": 5105789.541937498,
"last_add_price": 16140
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 275000,
"cur_price": 275250,
"tranches": 1,
"tranche_value": 5142016.298531248,
"last_add_price": 282500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 138,
"entry_price": 19940,
"qty": 267,
"entry_price": 20645.393258426968,
"entry_at": "2026-09-23T10:50:47.825125+09:00",
"stop": 17002,
"target": 28754,
"peak": 21450,
"stop": 17829,
"target": 29096,
"peak": 22350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,362 도달",
"cur_price": 21450,
"tranches": 1,
"cur_price": 21950,
"tranches": 2,
"tranche_value": 2767192.5976232295,
"last_add_price": 19940
"last_add_price": 21400
}
},
"realized_pnl": -19387629.992500026,
@@ -200,5 +200,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-10-01T15:28:42.457697+09:00"
"updated_at": "2026-10-02T15:28:47.926310+09:00"
}
agents/stock/workspace/state/sim/variants/v81/trades.jsonl
+1
View File
@@ -138,3 +138,4 @@
{"ts": "2026-09-22T09:04:44.383203+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 282500, "qty": 18, "cost": 5085763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 264082, "target": 337753, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "282,000 vs 261,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "265,300 / 261,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "265,300 / 262,833"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,624 · 기 +8,791 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"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 0.29% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 279,000"}, {"label": "거래량 급증", "ok": true, "detail": "35,127,313 (환산) vs 평균 16,802,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.29%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-09-23T10:50:47.435989+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 50, "proceeds": 4087015, "entry_price": 90400, "pnl": -433663, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:37.611330+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:47.825134+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 19940, "qty": 138, "cost": 2752133, "path": "pullback", "reason": "눌림목 지정가 20,362 도달", "stop": 17002, "target": 28754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,980 vs 16,754"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,632 / 16,754"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 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": "0.05% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "4,180 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,362 (현재 19,980)"}]}
{"ts": "2026-10-02T09:01:23.216099+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 129, "cost": 2761014, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17002, "target": 28754, "signals": [{"label": "손절선", "ok": true, "detail": "17,002 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,754"}, {"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 20,879"}]}