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auto: 일일 백업 2026-10-01 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-01 02:00:03 +09:00
parent d8a778cf67
commit 74dcab1ba6
137 changed files with 2754 additions and 1715 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v197/portfolio.json
+33 -12
View File
@@ -1,5 +1,5 @@
{
"cash": 38267553.23949999,
"cash": 34120811.321499996,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 135200,
"cur_price": 130000,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12610,
"cur_price": 12540,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:18.566265+09:00",
"stop": 24287,
"target": 55133,
"peak": 50300,
"peak": 53100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36350,
"cur_price": 34900,
"tranches": 2,
"tranche_value": 5207054.06571875,
"last_add_price": 32750
@@ -95,14 +95,14 @@
"qty": 299,
"entry_price": 13533.411371237458,
"entry_at": "2026-09-10T09:00:59.533567+09:00",
"stop": 17600,
"stop": 17639,
"target": 19685,
"peak": 20150,
"peak": 20200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 2028063.468468333,
"last_add_price": 13930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 1,
"tranche_value": 5110932.165583902,
"last_add_price": 410500
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12600,
"cur_price": 12450,
"tranches": 2,
"tranche_value": 3423153.5325177917,
"last_add_price": 12300
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 349,
"entry_price": 11880,
"entry_at": "2026-09-30T09:01:19.666350+09:00",
"stop": 10600,
"target": 14440,
"peak": 12010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 11950,
"tranches": 1,
"tranche_value": 4147227.4034580463,
"last_add_price": 11880
}
},
"realized_pnl": -16025461.74100003,
@@ -179,5 +200,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-09-29T15:28:48.364191+09:00"
"updated_at": "2026-09-30T15:28:43.630351+09:00"
}
agents/stock/workspace/state/sim/variants/v197/trades.jsonl
+1
View File
@@ -127,3 +127,4 @@
{"ts": "2026-09-15T10:28:42.212273+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11810, "qty": 289, "cost": 3413602, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10284, "target": 14862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,810 vs 10,153"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,792 / 10,153"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,792 / 9,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,791 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,810)"}]}
{"ts": "2026-09-18T09:06:44.365930+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12300, "qty": 278, "cost": 3419913, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10284, "target": 14862, "signals": [{"label": "손절선", "ok": true, "detail": "10,284 (현재 12,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,862"}, {"label": "추세(20일선)", "ok": true, "detail": "10,172"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,171"}]}
{"ts": "2026-09-29T09:04:46.164282+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79800, "qty": 39, "proceeds": 3106131, "entry_price": 90400, "pnl": -419998, "pnl_pct": -11.73, "hold_from": "2026-09-10T14:02:38.927922+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "79,421 (현재 79,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,358"}, {"label": "추세(20일선)", "ok": false, "detail": "79,745"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,773"}]}
{"ts": "2026-09-30T09:01:19.666352+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11880, "qty": 349, "cost": 4146742, "path": "pullback", "reason": "눌림목 지정가 12,370 도달", "stop": 10600, "target": 14440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,140 vs 11,844"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,896 / 11,844"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,896 / 11,184"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 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": "0.00% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "587 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,370 (현재 12,140)"}]}