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auto: 일일 백업 2026-10-09 02:00

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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/v271/portfolio.json
+13 -33
View File
@@ -1,5 +1,5 @@
{
"cash": 23702052.096999966,
"cash": 32752000.218499966,
"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": 3229829.7909181127,
"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": 4114454.4034401365,
"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": 1520913.5675996346,
"last_add_price": 144600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 77700,
"cur_price": 75500,
"tranches": 2,
"tranche_value": 4740446.690085275,
"last_add_price": 78500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53500,
"cur_price": 53000,
"tranches": 2,
"tranche_value": 1962429.9571641255,
"last_add_price": 53900
@@ -144,35 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13830,
"cur_price": 14190,
"tranches": 2,
"tranche_value": 2723162.0299032954,
"last_add_price": 13500
},
"099440": {
"code": "099440",
"name": "스맥",
"sources": [
"watch"
],
"qty": 2431,
"entry_price": 3908.761826408885,
"entry_at": "2026-10-01T11:18:50.434910+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": 4753663.030437497,
"last_add_price": 3980
}
},
"realized_pnl": -26416646.830000058,
"closed_trades": 146,
"realized_pnl": -26870324.038500056,
"closed_trades": 147,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2616004480150002,
@@ -213,8 +192,9 @@
"001450": "2026-09-29",
"295310": "2026-09-29",
"042500": "2026-10-01",
"047770": "2026-09-30"
"047770": "2026-09-30",
"099440": "2026-10-08"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-10-07T15:29:01.163062+09:00"
"updated_at": "2026-10-08T15:28:58.080931+09:00"
}
agents/stock/workspace/state/sim/variants/v271/trades.jsonl
+1
View File
@@ -336,3 +336,4 @@
{"ts": "2026-10-01T11:18:50.434912+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3840, "qty": 1237, "cost": 4750793, "path": "pullback", "reason": "눌림목 지정가 3,947 도달", "stop": 3735, "target": 4155, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,835 vs 3,434"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,935 / 3,434"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,935 / 3,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 -8 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.59% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,550"}, {"label": "거래량 급증", "ok": false, "detail": "156,177 (환산) vs 평균 402,216"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.59%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,947 (현재 3,835)"}]}
{"ts": "2026-10-02T09:04:52.573586+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 53900, "qty": 36, "cost": 1940691, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 40993, "target": 80621, "signals": [{"label": "손절선", "ok": true, "detail": "40,993 (현재 54,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 80,621"}, {"label": "추세(60일선)", "ok": true, "detail": "30,066"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,448"}]}
{"ts": "2026-10-02T10:24:53.272608+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3980, "qty": 1194, "cost": 4752833, "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": "2026-10-08T12:14:59.215568+09:00", "side": "SELL", "code": "099440", "name": "스맥", "price": 3730, "qty": 2431, "proceeds": 9049948, "entry_price": 3909, "pnl": -453677, "pnl_pct": -4.57, "hold_from": "2026-10-01T11:18:50.434910+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"}]}