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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
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agents/stock/workspace/state/sim/variants/v305/portfolio.json
+24 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 43224655.52649999,
"cash": 40336172.31899998,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149800,
"cur_price": 146300,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -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": 2440249.8896798776,
"last_add_price": 145300
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10542,
"target": 20306,
"peak": 20150,
"peak": 20200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
@@ -76,12 +76,12 @@
"entry_at": "2026-09-14T09:18:44.719793+09:00",
"stop": 35590,
"target": 66491,
"peak": 50300,
"peak": 53100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1438578.7331247122,
"last_add_price": 47000
@@ -97,12 +97,12 @@
"entry_at": "2026-09-16T13:08:48.759982+09:00",
"stop": 100700,
"target": 213200,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,257 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 1304118.2847785852,
"last_add_price": 143800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16580,
"cur_price": 16680,
"tranches": 2,
"tranche_value": 1964912.7448622035,
"last_add_price": 18560
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 92,
"entry_price": 31350,
"qty": 181,
"entry_price": 31890.883977900554,
"entry_at": "2026-09-23T11:50:55.389520+09:00",
"stop": 27938,
"target": 38174,
"peak": 31800,
"stop": 28416,
"target": 38840,
"peak": 32400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31300,
"tranches": 1,
"cur_price": 31950,
"tranches": 2,
"tranche_value": 2900140.3534760317,
"last_add_price": 31350
"last_add_price": 32450
},
"300720": {
"code": "300720",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16210,
"cur_price": 16180,
"tranches": 2,
"tranche_value": 4094046.242354855,
"last_add_price": 16390
@@ -181,12 +181,12 @@
"entry_at": "2026-09-28T14:36:59.346650+09:00",
"stop": 33500,
"target": 49250,
"peak": 39150,
"peak": 39400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,546 도달",
"cur_price": 38000,
"cur_price": 38200,
"tranches": 1,
"tranche_value": 2342411.5791977677,
"last_add_price": 38750
@@ -202,12 +202,12 @@
"entry_at": "2026-09-29T09:20:56.769258+09:00",
"stop": 11730,
"target": 17600,
"peak": 14130,
"peak": 14200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14000,
"cur_price": 13420,
"tranches": 2,
"tranche_value": 2226895.6330068237,
"last_add_price": 13900
@@ -263,5 +263,5 @@
"004370": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-29T15:28:55.948593+09:00"
"updated_at": "2026-09-30T15:28:51.729237+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+1
View File
@@ -445,3 +445,4 @@
{"ts": "2026-09-29T09:06:59.047094+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395000, "qty": 8, "proceeds": 3153838, "entry_price": 418500, "pnl": -194664, "pnl_pct": -5.62, "hold_from": "2026-09-09T09:04:34.653218+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "381,645 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 492,209"}, {"label": "추세(60일선)", "ok": true, "detail": "369,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,537"}]}
{"ts": "2026-09-29T09:20:56.769262+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 165, "cost": 2224534, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11564, "target": 17312, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,380 vs 9,747"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,852 / 9,747"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,852 / 9,747"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.87% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,457,720 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-29T12:46:52.747930+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 160, "cost": 2224334, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11564, "target": 17312, "signals": [{"label": "손절선", "ok": true, "detail": "11,564 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,312"}, {"label": "추세(60일선)", "ok": true, "detail": "9,756"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,925"}]}
{"ts": "2026-09-30T09:02:59.482457+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 32450, "qty": 89, "cost": 2888483, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27938, "target": 38174, "signals": [{"label": "손절선", "ok": true, "detail": "27,938 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 38,174"}, {"label": "추세(60일선)", "ok": true, "detail": "25,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,239 · 기 +2,296"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,140"}]}