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auto: 일일 백업 2026-10-02 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-02 02:00:07 +09:00
parent 74dcab1ba6
commit b404af9020
138 changed files with 2533 additions and 2193 deletions
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agents/stock/workspace/state/sim/variants/v51/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 23621864.894999947,
"cash": 19715208.984499946,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12540,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 49150,
"cur_price": 49300,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47250,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-01T09:00:32.310388+09:00",
"stop": 10518,
"target": 14942,
"peak": 12780,
"peak": 13050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12450,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 4040330.351711531,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4580,
"cur_price": 4530,
"tranches": 1,
"tranche_value": 2580995.0983599983,
"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 404000,
"cur_price": 400500,
"tranches": 2,
"tranche_value": 5069586.851749997,
"last_add_price": 404000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6960,
"cur_price": 7140,
"tranches": 2,
"tranche_value": 5029779.223937497,
"last_add_price": 6950
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 297,
"entry_price": 13160,
"qty": 584,
"entry_price": 13381.147260273972,
"entry_at": "2026-09-30T14:14:41.016754+09:00",
"stop": 11795,
"target": 17256,
"peak": 13490,
"stop": 12081,
"target": 17281,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13420,
"tranches": 1,
"cur_price": 14070,
"tranches": 2,
"tranche_value": 3913740.671929228,
"last_add_price": 13160
"last_add_price": 13610
}
},
"realized_pnl": -20416332.093500033,
@@ -202,5 +202,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-30T15:28:43.555698+09:00"
"updated_at": "2026-10-01T15:28:42.444516+09:00"
}
agents/stock/workspace/state/sim/variants/v51/trades.jsonl
+1
View File
@@ -139,3 +139,4 @@
{"ts": "2026-09-29T09:30:45.309649+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 404000, "qty": 12, "cost": 4848727, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 452500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,500"}, {"label": "추세(20일선)", "ok": true, "detail": "383,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,537"}]}
{"ts": "2026-09-30T14:14:40.586748+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 105900, "qty": 34, "proceeds": 3593579, "entry_price": 117800, "pnl": -412222, "pnl_pct": -10.1, "hold_from": "2026-09-10T14:02:36.845132+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "105,837 (현재 105,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,689"}, {"label": "추세(20일선)", "ok": true, "detail": "75,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +298 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,202"}]}
{"ts": "2026-09-30T14:14:41.016764+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13160, "qty": 297, "cost": 3909106, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11795, "target": 17256, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,160 vs 10,486"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,808 / 10,486"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,808 / 9,743"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -293 · 기 +292 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.79% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,718,110 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.79% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-10-01T09:12:47.809935+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13610, "qty": 287, "cost": 3906656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11795, "target": 17256, "signals": [{"label": "손절선", "ok": true, "detail": "11,795 (현재 13,630)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,256"}, {"label": "추세(20일선)", "ok": true, "detail": "10,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -346 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,593"}]}