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auto: 일일 백업 2026-10-02 02:00

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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/v91/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 49130460.47575001,
"cash": 46005611.81875001,
"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": 3397441.55078302,
"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": 1378499.7844412567,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4580,
"cur_price": 4530,
"tranches": 1,
"tranche_value": 2723952.031975954,
"last_add_price": 4795
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 404000,
"cur_price": 400500,
"tranches": 1,
"tranche_value": 5063267.067791177,
"last_add_price": 410500
@@ -97,12 +97,12 @@
"entry_at": "2026-09-15T10:28:39.863460+09:00",
"stop": 13984,
"target": 23028,
"peak": 20200,
"peak": 20700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19750,
"cur_price": 20000,
"tranches": 2,
"tranche_value": 2364186.967401,
"last_add_price": 17350
@@ -118,12 +118,12 @@
"entry_at": "2026-09-16T13:08:39.089859+09:00",
"stop": 16281,
"target": 28037,
"peak": 20800,
"peak": 21450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20200,
"cur_price": 21450,
"tranches": 1,
"tranche_value": 2149471.1042609722,
"last_add_price": 20200
@@ -139,12 +139,12 @@
"entry_at": "2026-09-17T09:08:39.617936+09:00",
"stop": 10684,
"target": 15043,
"peak": 12780,
"peak": 13050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,592 도달",
"cur_price": 12450,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 3262144.711057394,
"last_add_price": 12330
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 180,
"entry_price": 17390,
"qty": 353,
"entry_price": 17718.356940509915,
"entry_at": "2026-09-30T09:28:44.085163+09:00",
"stop": 15035,
"target": 22100,
"peak": 17570,
"stop": 15262,
"target": 22631,
"peak": 18850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17160,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 3133339.7997876694,
"last_add_price": 17390
"last_add_price": 18060
}
},
"realized_pnl": -17213756.914000034,
@@ -201,5 +201,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-09-30T15:28:43.579051+09:00"
"updated_at": "2026-10-01T15:28:42.468463+09:00"
}
agents/stock/workspace/state/sim/variants/v91/trades.jsonl
+1
View File
@@ -134,3 +134,4 @@
{"ts": "2026-09-30T09:02:49.091268+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 150400, "qty": 35, "cost": 5264790, "path": "pullback", "reason": "눌림목 지정가 158,839 도달", "stop": 150399, "target": 150402, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "150,300 vs 149,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,700 / 149,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,700 / 113,063"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "35,680 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,839 (현재 150,300)"}]}
{"ts": "2026-09-30T09:12:44.761605+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 149900, "qty": 35, "proceeds": 5236269, "entry_price": 150400, "pnl": -28520, "pnl_pct": -0.33, "hold_from": "2026-09-30T09:02:49.091265+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "150,399 (현재 150,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:28:44.085180+09:00", "side": "BUY", "code": "033160", "name": "엠케이전자", "price": 17390, "qty": 180, "cost": 3130670, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15035, "target": 22100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,370 vs 14,164"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,826 / 14,164"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,826 / 15,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +354 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.98% (환산) vs 평균 3.24% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 17,350"}, {"label": "거래량 급증", "ok": true, "detail": "1,715,160 (환산) vs 평균 794,461"}, {"label": "회전율 급증", "ok": true, "detail": "6.98% (환산) vs 평균 3.24%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-10-01T11:24:43.216252+09:00", "side": "BUY", "code": "033160", "name": "엠케이전자", "price": 18060, "qty": 173, "cost": 3124849, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15035, "target": 22100, "signals": [{"label": "손절선", "ok": true, "detail": "15,035 (현재 18,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,100"}, {"label": "추세(20일선)", "ok": true, "detail": "14,198"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -338 · 기 +180"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,004"}]}