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auto: 일일 백업 2026-10-07 02:00

Browse Source 
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/v205/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 43714279.77750001,
"cash": 41131392.40250001,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 34555.555555555555,
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 50495,
"stop": 51141,
"target": 49979,
"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": 1405152.4684093075,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -55,12 +55,12 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10634,
"target": 14266,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3508251.3322146544,
"last_add_price": 12290
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5590,
"cur_price": 5580,
"tranches": 2,
"tranche_value": 2789847.3916354305,
"last_add_price": 5390
@@ -97,12 +97,12 @@
"entry_at": "2026-09-16T13:08:42.138680+09:00",
"stop": 17027,
"target": 26417,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2236369.174025517,
"last_add_price": 21400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6000,
"cur_price": 6020,
"tranches": 2,
"tranche_value": 5435662.905375001,
"last_add_price": 6250
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 12270,
"cur_price": 12230,
"tranches": 1,
"tranche_value": 4102844.0325468755,
"last_add_price": 11880
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 2152,
"entry_price": 1200,
"qty": 4218,
"entry_price": 1224.4902797534376,
"entry_at": "2026-10-01T09:58:43.942726+09:00",
"stop": 995,
"target": 1508,
"peak": 1250,
"stop": 1023,
"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": 2583173.443243903,
"last_add_price": 1200
"last_add_price": 1250
}
},
"realized_pnl": -15038984.140000038,
@@ -206,5 +206,5 @@
"257720": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-10-02T15:28:50.960843+09:00"
"updated_at": "2026-10-06T15:28:50.600590+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+1
View File
@@ -162,3 +162,4 @@
{"ts": "2026-10-01T09:58:43.941962+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 77, "proceeds": 2885712, "entry_price": 39150, "pnl": -129290, "pnl_pct": -4.09, "hold_from": "2026-09-28T09:01:02.918513+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "33,500 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 47,625"}, {"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": "2026-10-01T09:58:43.942728+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2152, "cost": 2582787, "path": "pullback", "reason": "눌림목 지정가 1,239 도달", "stop": 995, "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": "2026-10-02T09:01:25.752116+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 104, "cost": 2225934, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16281, "target": 26078, "signals": [{"label": "손절선", "ok": true, "detail": "16,281 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,078"}, {"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 21,139"}]}
{"ts": "2026-10-06T12:58:51.413797+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1250, "qty": 2066, "cost": 2582887, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 995, "target": 1508, "signals": [{"label": "손절선", "ok": true, "detail": "995 (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"}]}