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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/v230/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 28451971.805499967,
"cash": 23996303.555499967,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"cur_price": 315500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"cur_price": 157500,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-31T12:36:11.167956+09:00",
"stop": 100700,
"target": 251570,
"peak": 166300,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12780,
"cur_price": 12610,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113700,
"cur_price": 107900,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1039000,
"cur_price": 1011000,
"tranches": 2,
"tranche_value": 4823227.379406248,
"last_add_price": 1094000
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 12,
"entry_price": 394000,
"qty": 23,
"entry_price": 399260.8695652174,
"entry_at": "2026-09-28T09:20:58.268274+09:00",
"stop": 372500,
"target": 458500,
"peak": 398500,
"target": 479543,
"peak": 412000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,425 도달",
"cur_price": 396500,
"tranches": 1,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 4734491.937843747,
"last_add_price": 394000
"last_add_price": 405000
}
},
"realized_pnl": -26807918.184500057,
@@ -214,5 +214,5 @@
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-09-28T15:28:57.717616+09:00"
"updated_at": "2026-09-29T15:28:54.188303+09:00"
}
agents/stock/workspace/state/sim/variants/v230/trades.jsonl
+1
View File
@@ -261,3 +261,4 @@
{"ts": "2026-09-28T09:18:57.424843+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.267284+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.424840+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.268277+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 394000, "qty": 12, "cost": 4728709, "path": "pullback", "reason": "눌림목 지정가 409,425 도달", "stop": 372500, "target": 458500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "393,000 vs 369,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.29% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "17,467 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,425 (현재 393,000)"}]}
{"ts": "2026-09-29T10:02:59.688723+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 405000, "qty": 11, "cost": 4455668, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 458500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 404,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 458,500"}, {"label": "추세(60일선)", "ok": true, "detail": "369,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 403,037"}]}