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auto: 일일 백업 2026-10-07 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-07 02:00:05 +09:00
parent 708961b449
commit 5fb39272f5
109 changed files with 1530 additions and 1465 deletions
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agents/stock/workspace/state/sim/variants/v155/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 34605668.12549999,
"cash": 31397687.000499994,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129100,
"cur_price": 128200,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:17.470693+09:00",
"stop": 50495,
"stop": 51141,
"target": 49975,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2434547.9721527454,
"last_add_price": 14660
@@ -97,12 +97,12 @@
"entry_at": "2026-09-17T09:08:41.268639+09:00",
"stop": 18071,
"target": 26521,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2897546.077914521,
"last_add_price": 21400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5190716.56796875,
"last_add_price": 6130
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 3543845.6178428577,
"last_add_price": 12000
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 2673,
"entry_price": 1200,
"qty": 5239,
"entry_price": 1224.4894063752624,
"entry_at": "2026-10-01T09:58:43.284532+09:00",
"stop": 1046,
"target": 1508,
"peak": 1250,
"stop": 1074,
"target": 1526,
"peak": 1300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,239 도달",
"cur_price": 1231,
"tranches": 1,
"cur_price": 1280,
"tranches": 2,
"tranche_value": 3209073.2187857144,
"last_add_price": 1200
"last_add_price": 1250
}
},
"realized_pnl": -21030618.31550005,
@@ -205,5 +205,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-10-02T15:28:49.114862+09:00"
"updated_at": "2026-10-06T15:28:49.935852+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+1
View File
@@ -173,3 +173,4 @@
{"ts": "2026-10-01T09:58:43.283640+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 83, "proceeds": 3110573, "entry_price": 39150, "pnl": -139365, "pnl_pct": -4.09, "hold_from": "2026-09-23T11:02:53.746930+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": "2026-10-01T09:58:43.284535+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2673, "cost": 3208081, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-10-02T09:01:24.667985+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 135, "cost": 2889433, "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"}]}
{"ts": "2026-10-06T12:58:50.745774+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1250, "qty": 2566, "cost": 3207981, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1046, "target": 1508, "signals": [{"label": "손절선", "ok": true, "detail": "1,046 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,508"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -8"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,250"}]}