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auto: 일일 백업 2026-09-30 02:00

Browse Source 
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/v159/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 26136845.34599997,
"cash": 21692178.74599997,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12780,
"cur_price": 12610,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49050,
"cur_price": 50000,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12500,
"cur_price": 12600,
"tranches": 2,
"tranche_value": 3841219.293311723,
"last_add_price": 11890
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4615,
"cur_price": 4595,
"tranches": 1,
"tranche_value": 2440070.444136775,
"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113700,
"cur_price": 107900,
"tranches": 1,
"tranche_value": 3791358.59699398,
"last_add_price": 117800
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 12,
"entry_price": 392500,
"qty": 23,
"entry_price": 398000.0,
"entry_at": "2026-09-17T09:08:41.281141+09:00",
"stop": 372500,
"target": 452500,
"peak": 399000,
"target": 474500,
"peak": 412000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 396500,
"tranches": 1,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 4768466.620374998,
"last_add_price": 392500
"last_add_price": 404000
},
"048910": {
"code": "048910",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7030,
"cur_price": 7200,
"tranches": 2,
"tranche_value": 4730360.187249998,
"last_add_price": 6950
@@ -202,5 +202,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-09-28T15:28:50.376877+09:00"
"updated_at": "2026-09-29T15:28:47.723819+09:00"
}
agents/stock/workspace/state/sim/variants/v159/trades.jsonl
+1
View File
@@ -150,3 +150,4 @@
{"ts": "2026-09-23T10:50:50.020949+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 46, "proceeds": 3760054, "entry_price": 90400, "pnl": -398970, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:38.294281+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:50.021693+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6750, "qty": 700, "cost": 4725709, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6269, "target": 8192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,750 vs 4,793"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,502 / 4,793"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,502 / 4,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "57,615 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "85"}]}
{"ts": "2026-09-23T13:24:49.531640+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6950, "qty": 680, "cost": 4726709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6269, "target": 8192, "signals": [{"label": "손절선", "ok": true, "detail": "6,269 (현재 6,970)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,192"}, {"label": "추세(20일선)", "ok": true, "detail": "4,804"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,918"}]}
{"ts": "2026-09-29T09:30:45.988203+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 404000, "qty": 11, "cost": 4444667, "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"}]}