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auto: 일일 백업 2026-10-09 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-09 02:00:04 +09:00
parent 4f63ec56dc
commit 657969d115
133 changed files with 2082 additions and 2088 deletions
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agents/stock/workspace/state/sim/variants/v223/portfolio.json
+14 -34
View File
@@ -1,5 +1,5 @@
{
"cash": 25480396.645999987,
"cash": 34686699.28049999,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 170800,
"cur_price": 169000,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30850,
"cur_price": 30950,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 163100,
"cur_price": 164200,
"tranches": 2,
"tranche_value": 1555563.4787240115,
"last_add_price": 144600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53500,
"cur_price": 53000,
"tranches": 2,
"tranche_value": 2060667.1256784087,
"last_add_price": 55300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13830,
"cur_price": 14190,
"tranches": 2,
"tranche_value": 2786504.4656391204,
"last_add_price": 13500
@@ -118,37 +118,16 @@
"entry_at": "2026-09-30T15:16:47.485469+09:00",
"stop": 1011,
"target": 1833,
"peak": 1300,
"peak": 1308,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,189 도달",
"cur_price": 1240,
"cur_price": 1297,
"tranches": 2,
"tranche_value": 2263662.6527048526,
"last_add_price": 1243
},
"099440": {
"code": "099440",
"name": "스맥",
"sources": [
"watch"
],
"qty": 2473,
"entry_price": 3908.7262434290337,
"entry_at": "2026-10-01T11:18:50.376143+09:00",
"stop": 3735,
"target": 4430,
"peak": 4000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,947 도달",
"cur_price": 3825,
"tranches": 2,
"tranche_value": 4835927.9910625,
"last_add_price": 3980
},
"051900": {
"code": "051900",
"name": "LG생활건강",
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,486 도달",
"cur_price": 271500,
"cur_price": 269500,
"tranches": 2,
"tranche_value": 4011087.18891294,
"last_add_price": 272000
}
},
"realized_pnl": -25235301.817500055,
"closed_trades": 145,
"realized_pnl": -25696729.125000056,
"closed_trades": 146,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.24471290425000028,
@@ -212,8 +191,9 @@
"180640": "2026-09-29",
"047770": "2026-09-30",
"042500": "2026-10-01",
"004370": "2026-10-01"
"004370": "2026-10-01",
"099440": "2026-10-08"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-10-07T15:29:01.111016+09:00"
"updated_at": "2026-10-08T15:28:58.034401+09:00"
}
agents/stock/workspace/state/sim/variants/v223/trades.jsonl
+1
View File
@@ -334,3 +334,4 @@
{"ts": "2026-10-02T09:50:51.880618+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 264000, "qty": 15, "cost": 3960594, "path": "pullback", "reason": "눌림목 지정가 269,486 도달", "stop": 238500, "target": 340500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "264,500 vs 248,842"}, {"label": "정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "추세 기울기(60일선↑)", "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(5일 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": "0.86% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "129,293 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.86% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 269,486 (현재 264,500)"}]}
{"ts": "2026-10-02T10:24:53.213009+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3980, "qty": 1214, "cost": 4832445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 3735, "target": 4155, "signals": [{"label": "손절선", "ok": true, "detail": "3,735 (현재 3,975)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,155"}, {"label": "추세(60일선)", "ok": true, "detail": "3,437"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,958"}]}
{"ts": "2026-10-07T09:09:05.770780+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 272000, "qty": 14, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 238500, "target": 340500, "signals": [{"label": "손절선", "ok": true, "detail": "238,500 (현재 272,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 340,500"}, {"label": "추세(60일선)", "ok": true, "detail": "248,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -42"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 271,496"}]}
{"ts": "2026-10-08T12:14:59.148319+09:00", "side": "SELL", "code": "099440", "name": "스맥", "price": 3730, "qty": 2473, "proceeds": 9206303, "entry_price": 3909, "pnl": -461427, "pnl_pct": -4.57, "hold_from": "2026-10-01T11:18:50.376143+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "3,735 (현재 3,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,430"}, {"label": "추세(60일선)", "ok": true, "detail": "3,433"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -79 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}