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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/v310/portfolio.json
+11 -31
View File
@@ -1,5 +1,5 @@
{
"cash": 48958210.17549995,
"cash": 54942018.95049995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 111300,
"cur_price": 110100,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 135300,
"cur_price": 135200,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 31450,
"cur_price": 31300,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -76,37 +76,16 @@
"entry_at": "2026-09-04T09:08:34.212964+09:00",
"stop": 113765,
"target": 243596,
"peak": 166300,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 293047.61904761905,
"entry_at": "2026-09-09T09:06:37.734983+09:00",
"stop": 269869,
"target": 362583,
"peak": 311000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 291000,
"tranches": 2,
"tranche_value": 3244419.3281071694,
"last_add_price": 297500
},
"024840": {
"code": "024840",
"name": "KBI메탈",
@@ -129,8 +108,8 @@
"last_add_price": 5780
}
},
"realized_pnl": -17916061.710500058,
"closed_trades": 95,
"realized_pnl": -18087176.035500057,
"closed_trades": 96,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.18479414810500056,
@@ -175,8 +154,9 @@
"078930": "2026-07-31",
"138040": "2026-09-08",
"180640": "2026-08-19",
"252990": "2026-08-25"
"252990": "2026-08-25",
"051900": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-28T15:28:58.972170+09:00"
"updated_at": "2026-09-29T15:28:55.976953+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -224,3 +224,4 @@
{"ts": "2026-09-15T09:24:45.980395+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 119300, "qty": 58, "proceeds": 6905907, "entry_price": 119500, "pnl": -26132, "pnl_pct": -0.17, "hold_from": "2026-09-15T09:22:44.766495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,499 (현재 119,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,503"}, {"label": "추세(60일선)", "ok": true, "detail": "112,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -583 · 기 +556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,551"}]}
{"ts": "2026-09-15T09:24:46.408697+09:00", "side": "BUY", "code": "024840", "name": "KBI메탈", "price": 5400, "qty": 527, "cost": 2846227, "path": "pullback", "reason": "눌림목 지정가 5,940 도달", "stop": 4920, "target": 6840, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,390 vs 4,712"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,580 / 4,712"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,580 / 4,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 16.46% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,425"}, {"label": "거래량 급증", "ok": false, "detail": "731,393 (환산) vs 평균 7,105,148"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 16.46%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,940 (현재 5,390)"}]}
{"ts": "2026-09-17T09:02:47.436905+09:00", "side": "BUY", "code": "024840", "name": "KBI메탈", "price": 5780, "qty": 492, "cost": 2844187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4920, "target": 6840, "signals": [{"label": "손절선", "ok": true, "detail": "4,920 (현재 5,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,840"}, {"label": "추세(60일선)", "ok": true, "detail": "4,718"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +175 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,685"}]}
{"ts": "2026-09-29T09:08:58.321348+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 285500, "qty": 21, "proceeds": 5983809, "entry_price": 293048, "pnl": -171114, "pnl_pct": -2.58, "hold_from": "2026-09-09T09:06:37.734983+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "269,869 (현재 286,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,583"}, {"label": "추세(60일선)", "ok": true, "detail": "249,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -12 · 기 +20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}