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auto: 일일 백업 2026-09-19 02:00

Browse Source 
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
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agents/stock/workspace/state/sim/variants/v199/portfolio.json
+26 -26
View File
@@ -1,5 +1,5 @@
{
"cash": 53394125.208000034,
"cash": 47904611.90450004,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12910,
"cur_price": 12700,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.571212+09:00",
"stop": 24287,
"target": 55133,
"peak": 49150,
"peak": 50000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 48600,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4680,
"cur_price": 4725,
"tranches": 1,
"tranche_value": 2667186.0151028302,
"last_add_price": 4795
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85400,
"cur_price": 85100,
"tranches": 1,
"tranche_value": 3452170.020442301,
"last_add_price": 90400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 395000,
"cur_price": 390000,
"tranches": 1,
"tranche_value": 4957124.381763087,
"last_add_price": 410500
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 138,
"entry_price": 16660,
"qty": 271,
"entry_price": 16998.634686346864,
"entry_at": "2026-09-15T10:28:42.222734+09:00",
"stop": 13685,
"target": 22609,
"peak": 17220,
"stop": 13984,
"target": 23028,
"peak": 17650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16760,
"tranches": 1,
"cur_price": 17320,
"tranches": 2,
"tranche_value": 2314620.8603280014,
"last_add_price": 16660
"last_add_price": 17350
},
"372170": {
"code": "372170",
@@ -139,12 +139,12 @@
"entry_at": "2026-09-16T13:08:42.123563+09:00",
"stop": 16281,
"target": 28037,
"peak": 20400,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20050,
"cur_price": 20650,
"tranches": 1,
"tranche_value": 2104217.9889743566,
"last_add_price": 20200
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 267,
"entry_price": 11950,
"qty": 525,
"entry_price": 12136.742857142857,
"entry_at": "2026-09-17T09:08:42.400423+09:00",
"stop": 10420,
"target": 15010,
"peak": 12180,
"stop": 10684,
"target": 15043,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,592 도달",
"cur_price": 12110,
"tranches": 1,
"cur_price": 12260,
"tranches": 2,
"tranche_value": 3193443.5587442005,
"last_add_price": 11950
"last_add_price": 12330
}
},
"realized_pnl": -18523253.03050003,
@@ -201,5 +201,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-09-17T15:28:42.210744+09:00"
"updated_at": "2026-09-18T15:28:43.326619+09:00"
}
agents/stock/workspace/state/sim/variants/v199/trades.jsonl
+2
View File
@@ -135,3 +135,5 @@
{"ts": "2026-09-16T13:08:42.123566+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 104, "cost": 2101115, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 16281, "target": 28037, "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": null, "detail": "게이트 끔(완화) · 실제 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 20,361 (현재 20,150)"}]}
{"ts": "2026-09-17T09:08:42.399273+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 19, "proceeds": 2546724, "entry_price": 150916, "pnl": -321106, "pnl_pct": -11.01, "hold_from": "2026-08-20T09:02:18.571907+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,730 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,287"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:42.400426+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11950, "qty": 267, "cost": 3191129, "path": "pullback", "reason": "눌림목 지정가 11,592 도달", "stop": 10420, "target": 15010, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,510 vs 10,138"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,732 / 10,138"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,732 / 9,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (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 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "13 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,592 (현재 11,510)"}]}
{"ts": "2026-09-18T09:12:44.059364+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17350, "qty": 133, "cost": 2307896, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13685, "target": 22609, "signals": [{"label": "손절선", "ok": true, "detail": "13,685 (현재 17,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,609"}, {"label": "추세(20일선)", "ok": true, "detail": "12,946"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +295 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,414"}]}
{"ts": "2026-09-18T13:14:43.612832+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12330, "qty": 258, "cost": 3181617, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10420, "target": 15010, "signals": [{"label": "손절선", "ok": true, "detail": "10,420 (현재 12,330)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,010"}, {"label": "추세(20일선)", "ok": true, "detail": "10,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,313"}]}