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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/v97/portfolio.json
+35 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 40887972.12725001,
"cash": 36990747.63125001,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 77,
"entry_price": 34553.246753246756,
"entry_at": "2026-08-20T09:02:17.425585+09:00",
"stop": 43636,
"stop": 45573,
"target": 49976,
"peak": 50300,
"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": 1349061.4752535506,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 259,
"entry_price": 14065.791505791505,
"entry_at": "2026-09-03T09:02:24.570448+09:00",
"stop": 17600,
"stop": 17639,
"target": 18596,
"peak": 20150,
"peak": 20200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 1827557.0849939403,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12600,
"cur_price": 12450,
"tranches": 2,
"tranche_value": 3335085.3307428346,
"last_add_price": 12290
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5650,
"cur_price": 5500,
"tranches": 2,
"tranche_value": 2633084.7067840914,
"last_add_price": 5390
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3265,
"cur_price": 3295,
"tranches": 2,
"tranche_value": 2874502.6217990154,
"last_add_price": 3185
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6100,
"cur_price": 6070,
"tranches": 2,
"tranche_value": 5121954.891796876,
"last_add_price": 6250
@@ -139,15 +139,36 @@
"entry_at": "2026-09-23T09:04:50.547447+09:00",
"stop": 69528,
"target": 103306,
"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": 2,
"tranche_value": 2803047.056799337,
"last_add_price": 85100
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 328,
"entry_price": 11880,
"entry_at": "2026-09-30T09:01:16.648208+09:00",
"stop": 10600,
"target": 13800,
"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": 3905525.503405196,
"last_add_price": 11880
}
},
"realized_pnl": -19416274.402750045,
@@ -185,5 +206,5 @@
"004370": "2026-09-29"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-09-29T15:28:46.485836+09:00"
"updated_at": "2026-09-30T15:28:43.588364+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+1
View File
@@ -164,3 +164,4 @@
{"ts": "2026-09-28T09:08:45.540764+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 85100, "qty": 32, "cost": 2723608, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 69149, "target": 99026, "signals": [{"label": "손절선", "ok": true, "detail": "69,149 (현재 85,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 99,026"}, {"label": "추세(20일선)", "ok": true, "detail": "66,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 +244"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 84,478"}]}
{"ts": "2026-09-29T09:06:47.449020+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395000, "qty": 12, "proceeds": 4730757, "entry_price": 418500, "pnl": -291996, "pnl_pct": -5.62, "hold_from": "2026-09-09T09:04:29.109452+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "384,996 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,756"}, {"label": "추세(20일선)", "ok": true, "detail": "383,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,537"}]}
{"ts": "2026-09-29T11:06:44.777306+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5390, "qty": 488, "cost": 2630715, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4297, "target": 6305, "signals": [{"label": "손절선", "ok": true, "detail": "4,297 (현재 5,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,305"}, {"label": "추세(20일선)", "ok": true, "detail": "4,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,298"}]}
{"ts": "2026-09-30T09:01:16.648210+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11880, "qty": 328, "cost": 3897224, "path": "pullback", "reason": "눌림목 지정가 12,370 도달", "stop": 10600, "target": 13800, "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": true, "detail": "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)"}]}