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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/v309/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 30027415.519499958,
"cash": 24276553.019499958,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128800,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2756420.9418846015,
"last_add_price": 13690
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86000,
"cur_price": 85900,
"tranches": 2,
"tranche_value": 4179621.8180606444,
"last_add_price": 90000
@@ -71,20 +71,20 @@
"sources": [
"watch"
],
"qty": 27,
"entry_price": 216500,
"qty": 52,
"entry_price": 222990.38461538462,
"entry_at": "2026-09-30T09:01:33.677109+09:00",
"stop": 198267,
"target": 262082,
"peak": 218750,
"stop": 207813,
"target": 260934,
"peak": 233000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 216000,
"tranches": 1,
"cur_price": 231750,
"tranches": 2,
"tranche_value": 5941985.856035156,
"last_add_price": 216500
"last_add_price": 230000
},
"095610": {
"code": "095610",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 3220248.263306289,
"last_add_price": 184400
@@ -118,12 +118,12 @@
"entry_at": "2026-10-02T09:48:56.577921+09:00",
"stop": 242486,
"target": 321285,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 279,992 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 5750451.613834028,
"last_add_price": 265000
@@ -167,5 +167,5 @@
"161890": "2026-10-02"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-10-02T15:29:00.430680+09:00"
"updated_at": "2026-10-06T15:29:01.199377+09:00"
}
agents/stock/workspace/state/sim/variants/v309/trades.jsonl
+1
View File
@@ -134,3 +134,4 @@
{"ts": "2026-10-02T09:02:52.342167+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 184400, "qty": 17, "cost": 3135270, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 148068, "target": 241630, "signals": [{"label": "손절선", "ok": true, "detail": "148,068 (현재 184,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,630"}, {"label": "추세(10일선)", "ok": true, "detail": "156,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -47 · 기 +210"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 183,675"}]}
{"ts": "2026-10-02T09:48:56.042433+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133000, "qty": 71, "proceeds": 9424586, "entry_price": 133265, "pnl": -38633, "pnl_pct": -0.2, "hold_from": "2026-08-19T09:16:19.511527+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,602 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,422"}, {"label": "추세(10일선)", "ok": true, "detail": "112,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:48:56.577938+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 265000, "qty": 21, "cost": 5565835, "path": "pullback", "reason": "눌림목 지정가 279,992 도달", "stop": 242486, "target": 321285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "264,500 vs 256,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "266,200 / 256,150"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -47 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "124,453 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.83% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 279,992 (현재 264,500)"}]}
{"ts": "2026-10-06T09:01:35.210749+09:00", "side": "BUY", "code": "066570", "name": "LG전자", "price": 230000, "qty": 25, "cost": 5750863, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198267, "target": 262082, "signals": [{"label": "손절선", "ok": true, "detail": "198,267 (현재 227,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 262,082"}, {"label": "추세(10일선)", "ok": true, "detail": "210,960"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +282"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 221,559"}]}