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auto: 일일 백업 2026-09-19 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-19 02:00:06 +09:00
parent e3c5a92931
commit 8e12b4027c
106 changed files with 1210 additions and 1142 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+24 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 41138709.15825004,
"cash": 36775104.71575004,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 26851,
"stop": 42848,
"target": 49986,
"peak": 49150,
"trailing_on": false,
"peak": 50000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 48600,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 36250,
"cur_price": 36350,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 11803,
"target": 18598,
"peak": 17220,
"peak": 17650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16760,
"cur_price": 17320,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 367,
"entry_price": 11890,
"qty": 722,
"entry_price": 12086.675900277009,
"entry_at": "2026-09-10T09:00:55.814433+09:00",
"stop": 10784,
"target": 14102,
"peak": 12180,
"stop": 10997,
"target": 14266,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12110,
"tranches": 1,
"cur_price": 12260,
"tranches": 2,
"tranche_value": 4373273.034451844,
"last_add_price": 11890
"last_add_price": 12290
},
"078930": {
"code": "078930",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113800,
"cur_price": 113500,
"tranches": 1,
"tranche_value": 3977003.979830668,
"last_add_price": 117800
@@ -118,12 +118,12 @@
"entry_at": "2026-09-15T10:28:40.300992+09:00",
"stop": 4497,
"target": 6305,
"peak": 5110,
"peak": 5290,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 4835,
"cur_price": 5010,
"tranches": 1,
"tranche_value": 3476292.7545329626,
"last_add_price": 5100
@@ -139,12 +139,12 @@
"entry_at": "2026-09-16T13:08:39.885461+09:00",
"stop": 17261,
"target": 26078,
"peak": 20400,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20050,
"cur_price": 20650,
"tranches": 1,
"tranche_value": 2789435.574661536,
"last_add_price": 20200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-17T09:04:38.748535+09:00",
"stop": 15324,
"target": 17862,
"peak": 16310,
"peak": 16350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16260,
"cur_price": 16330,
"tranches": 1,
"tranche_value": 5079314.422828128,
"last_add_price": 16170
@@ -205,5 +205,5 @@
"004370": "2026-09-17"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-17T15:28:40.949472+09:00"
"updated_at": "2026-09-18T15:28:40.880242+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+1
View File
@@ -168,3 +168,4 @@
{"ts": "2026-09-16T13:08:39.885464+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 138, "cost": 2788018, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-17T09:04:38.313675+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 418500, "pnl": -321938, "pnl_pct": -6.21, "hold_from": "2026-09-09T09:04:29.143160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "393,372 (현재 393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,756"}, {"label": "추세(20일선)", "ok": true, "detail": "382,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,680"}]}
{"ts": "2026-09-17T09:04:38.748549+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16170, "qty": 314, "cost": 5078142, "path": "pullback", "reason": "눌림목 지정가 16,386 도달", "stop": 15324, "target": 17862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,080 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,298 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,298 / 14,435"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "11,173 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,386 (현재 16,080)"}]}
{"ts": "2026-09-18T10:36:42.187283+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12290, "qty": 355, "cost": 4363604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10784, "target": 14102, "signals": [{"label": "손절선", "ok": true, "detail": "10,784 (현재 12,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,102"}, {"label": "추세(20일선)", "ok": true, "detail": "10,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,253"}]}