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auto: 일일 백업 2026-09-30 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-30 02:00:03 +09:00
parent 1c8af0b523
commit d8a778cf67
136 changed files with 1838 additions and 2128 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v105/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 36775104.71575004,
"cash": 33303424.04175004,
"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": 43470,
"stop": 43636,
"target": 49986,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 46100,
"cur_price": 48750,
"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": 36400,
"cur_price": 36350,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -53,14 +53,14 @@
"qty": 335,
"entry_price": 14067.880597014926,
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 16563,
"stop": 17600,
"target": 18598,
"peak": 18990,
"peak": 20150,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 18560,
"cur_price": 19940,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12500,
"cur_price": 12600,
"tranches": 2,
"tranche_value": 4373273.034451844,
"last_add_price": 12290
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113700,
"cur_price": 107900,
"tranches": 1,
"tranche_value": 3977003.979830668,
"last_add_price": 117800
@@ -113,20 +113,20 @@
"sources": [
"watch"
],
"qty": 681,
"entry_price": 5100,
"qty": 1325,
"entry_price": 5240.950943396227,
"entry_at": "2026-09-15T10:28:40.300992+09:00",
"stop": 4497,
"target": 6305,
"peak": 5410,
"stop": 4646,
"target": 6431,
"peak": 5710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5200,
"tranches": 1,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 3476292.7545329626,
"last_add_price": 5100
"last_add_price": 5390
},
"372170": {
"code": "372170",
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20250,
"cur_price": 19650,
"tranches": 1,
"tranche_value": 2789435.574661536,
"last_add_price": 20200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16310,
"cur_price": 16210,
"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": "2026-09-28T15:28:49.167975+09:00"
"updated_at": "2026-09-29T15:28:46.496812+09:00"
}
agents/stock/workspace/state/sim/variants/v105/trades.jsonl
+1
View File
@@ -169,3 +169,4 @@
{"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"}]}
{"ts": "2026-09-29T11:06:44.794791+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5390, "qty": 644, "cost": 3471681, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4497, "target": 6305, "signals": [{"label": "손절선", "ok": true, "detail": "4,497 (현재 5,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,305"}, {"label": "추세(20일선)", "ok": true, "detail": "4,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,298"}]}