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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/v308/portfolio.json
+23 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 44644296.854499914,
"cash": 41512427.14449991,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 83,
"entry_price": 34556.6265060241,
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 25303,
"stop": 45573,
"target": 53064,
"peak": 50300,
"trailing_on": false,
"peak": 53100,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -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": 3502770.0196038075,
"last_add_price": 150200
@@ -50,20 +50,20 @@
"sources": [
"interest"
],
"qty": 212,
"entry_price": 14780,
"qty": 416,
"entry_price": 15059.51923076923,
"entry_at": "2026-09-16T13:48:44.348152+09:00",
"stop": 12922,
"target": 18496,
"peak": 15250,
"stop": 13195,
"target": 18788,
"peak": 15460,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14100,
"tranches": 1,
"cur_price": 15000,
"tranches": 2,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
"last_add_price": 15350
},
"372170": {
"code": "372170",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,369 도달",
"cur_price": 19650,
"cur_price": 20200,
"tranches": 1,
"tranche_value": 2340657.5506936996,
"last_add_price": 20400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,388 도달",
"cur_price": 16210,
"cur_price": 16180,
"tranches": 1,
"tranche_value": 4974765.724749995,
"last_add_price": 16150
@@ -118,12 +118,12 @@
"entry_at": "2026-09-23T11:04:56.063347+09:00",
"stop": 126883,
"target": 227206,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,922 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 1791140.9751977646,
"last_add_price": 165300
@@ -139,12 +139,12 @@
"entry_at": "2026-09-28T09:12:59.779425+09:00",
"stop": 72714,
"target": 109271,
"peak": 86500,
"peak": 87000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83700,
"cur_price": 82500,
"tranches": 1,
"tranche_value": 2765643.6783186207,
"last_add_price": 84900
@@ -160,12 +160,12 @@
"entry_at": "2026-09-29T09:20:56.786635+09:00",
"stop": 12086,
"target": 16889,
"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": 3407878.85259177,
"last_add_price": 13900
@@ -213,5 +213,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-29T15:28:55.961112+09:00"
"updated_at": "2026-09-30T15:28:51.740347+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+1
View File
@@ -186,3 +186,4 @@
{"ts": "2026-09-29T09:02:55.083475+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79600, "qty": 40, "proceeds": 3177791, "entry_price": 89700, "pnl": -410747, "pnl_pct": -11.26, "hold_from": "2026-09-10T09:01:09.720428+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "79,819 (현재 79,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,462"}, {"label": "추세(20일선)", "ok": true, "detail": "79,755"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,073"}]}
{"ts": "2026-09-29T09:20:56.786638+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 252, "cost": 3397470, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11912, "target": 16615, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,380 vs 10,498"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,852 / 10,498"}, {"label": "추세 기울기(20일선↑)", "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(5일 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 3배↑)"}, {"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": "2026-09-29T12:46:52.766313+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 245, "cost": 3406011, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11912, "target": 16615, "signals": [{"label": "손절선", "ok": true, "detail": "11,912 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,615"}, {"label": "추세(20일선)", "ok": true, "detail": "10,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,925"}]}
{"ts": "2026-09-30T09:42:52.639221+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15350, "qty": 204, "cost": 3131870, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12922, "target": 18496, "signals": [{"label": "손절선", "ok": true, "detail": "12,922 (현재 15,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,496"}, {"label": "추세(20일선)", "ok": true, "detail": "12,844"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +414 · 기 -708"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,298"}]}