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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
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agents/stock/workspace/state/sim/variants/v95/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 47590021.82099993,
"cash": 44397142.96099993,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:16.778227+09:00",
"stop": 42052,
"stop": 42848,
"target": 46133,
"peak": 49150,
"peak": 50000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 48600,
"tranches": 2,
"tranche_value": 1828204.8383945788,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6440,
"cur_price": 6360,
"tranches": 2,
"tranche_value": 2333561.9973861473,
"last_add_price": 7700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29450,
"cur_price": 29300,
"tranches": 2,
"tranche_value": 5396165.990031246,
"last_add_price": 30000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85400,
"cur_price": 85100,
"tranches": 1,
"tranche_value": 4779238.266345879,
"last_add_price": 90400
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 192,
"entry_price": 16660,
"qty": 376,
"entry_price": 16997.659574468085,
"entry_at": "2026-09-15T10:28:39.879426+09:00",
"stop": 14429,
"target": 20006,
"peak": 17220,
"stop": 14737,
"target": 20389,
"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": 3203180.589657954,
"last_add_price": 16660
"last_add_price": 17350
},
"372170": {
"code": "372170",
@@ -139,12 +139,12 @@
"entry_at": "2026-09-16T13:08:39.098298+09:00",
"stop": 17261,
"target": 24608,
"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": 2909270.407620277,
"last_add_price": 20200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-16T13:08:39.469013+09:00",
"stop": 4317,
"target": 5849,
"peak": 4935,
"peak": 5290,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,897 도달",
"cur_price": 4835,
"cur_price": 5010,
"tranches": 1,
"tranche_value": 3402437.9749973873,
"last_add_price": 4930
@@ -203,5 +203,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-09-17T15:28:40.935612+09:00"
"updated_at": "2026-09-18T15:28:40.866582+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+1
View File
@@ -158,3 +158,4 @@
{"ts": "2026-09-16T09:34:38.434882+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 327500, "qty": 13, "proceeds": 4249198, "entry_price": 361000, "pnl": -444506, "pnl_pct": -9.28, "hold_from": "2026-09-09T14:02:29.601046+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "328,004 (현재 328,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 410,494"}, {"label": "추세(20일선)", "ok": true, "detail": "295,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +83 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 370,856"}]}
{"ts": "2026-09-16T13:08:39.098300+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 144, "cost": 2909236, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "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 20,361 (현재 20,150)"}]}
{"ts": "2026-09-16T13:08:39.469029+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4930, "qty": 690, "cost": 3402210, "path": "pullback", "reason": "눌림목 지정가 4,897 도달", "stop": 4317, "target": 5849, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,890 vs 4,467"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,157 / 4,467"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,157 / 4,254"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +30 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "20,718 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,897 (현재 4,890)"}]}
{"ts": "2026-09-18T09:12:42.188945+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17350, "qty": 184, "cost": 3192879, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14429, "target": 20006, "signals": [{"label": "손절선", "ok": true, "detail": "14,429 (현재 17,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,006"}, {"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"}]}