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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/v298/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 380959.8089999594,
"cash": 2903.108999959368,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 110100,
"cur_price": 106500,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157500,
"cur_price": 161600,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 135200,
"cur_price": 130000,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132700,
"cur_price": 126700,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107900,
"cur_price": 107200,
"tranches": 2,
"tranche_value": 4349667.340562498,
"last_add_price": 118900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 36350,
"cur_price": 34900,
"tranches": 2,
"tranche_value": 4532714.182749998,
"last_add_price": 34350
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 7200,
"cur_price": 6960,
"tranches": 2,
"tranche_value": 4617879.361156248,
"last_add_price": 6330
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 549,
"entry_price": 8110,
"qty": 594,
"entry_price": 8131.969696969697,
"entry_at": "2026-09-21T15:00:50.060288+09:00",
"stop": 7041,
"target": 11318,
"peak": 8240,
"stop": 7061,
"target": 11344,
"peak": 9360,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 8170,
"tranches": 1,
"cur_price": 9320,
"tranches": 2,
"tranche_value": 4456984.8542187475,
"last_add_price": 8110
"last_add_price": 8400
}
},
"realized_pnl": -34056057.218500026,
@@ -205,5 +205,5 @@
"079650": "2026-09-21"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-09-29T15:28:54.827139+09:00"
"updated_at": "2026-09-30T15:28:51.071315+09:00"
}
agents/stock/workspace/state/sim/variants/v298/trades.jsonl
+1
View File
@@ -117,3 +117,4 @@
{"ts": "2026-09-10T11:22:35.329171+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 8230, "qty": 349, "cost": 2872701, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5684, "target": 13188, "signals": [{"label": "손절선", "ok": true, "detail": "5,684 (현재 8,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,188"}, {"label": "추세(10일선)", "ok": true, "detail": "5,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,034"}]}
{"ts": "2026-09-21T15:00:49.633295+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5980, "qty": 728, "proceeds": 4344951, "entry_price": 7881, "pnl": -1393420, "pnl_pct": -24.12, "hold_from": "2026-09-10T10:16:32.556205+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,985 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,569"}, {"label": "추세(10일선)", "ok": true, "detail": "4,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T15:00:50.060303+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8110, "qty": 549, "cost": 4453058, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 7041, "target": 11318, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "8,140 vs 6,635"}, {"label": "정배열(5>10)", "ok": true, "detail": "7,034 / 6,635"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "7,034 / 5,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +402 · 기 +386 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.41% (환산) vs 평균 1.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 7,420"}, {"label": "거래량 급증", "ok": true, "detail": "1,931,630 (환산) vs 평균 834,624"}, {"label": "회전율 급증", "ok": true, "detail": "4.41% (환산) vs 평균 1.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-30T09:44:50.913636+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8400, "qty": 45, "cost": 378057, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 7041, "target": 11318, "signals": [{"label": "손절선", "ok": true, "detail": "7,041 (현재 8,410)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,318"}, {"label": "추세(10일선)", "ok": true, "detail": "6,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,378"}]}