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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/v319/portfolio.json
+11 -31
View File
@@ -1,28 +1,7 @@
{
"cash": 86369962.15950006,
"cash": 87554148.48450007,
"initial": 100000000,
"positions": {
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 3,
"entry_price": 416500,
"entry_at": "2026-09-09T09:06:38.183397+09:00",
"stop": 374620,
"target": 479321,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 1395514.5479984158,
"last_add_price": 416500
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -34,12 +13,12 @@
"entry_at": "2026-09-09T09:18:35.720903+09:00",
"stop": 2662,
"target": 3992,
"peak": 3275,
"peak": 3370,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3210,
"cur_price": 3265,
"tranches": 2,
"tranche_value": 806023.2327740939,
"last_add_price": 3250
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31450,
"cur_price": 31300,
"tranches": 2,
"tranche_value": 1181609.769295719,
"last_add_price": 30700
@@ -76,19 +55,19 @@
"entry_at": "2026-09-15T09:04:47.307429+09:00",
"stop": 100700,
"target": 194736,
"peak": 165800,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 563479.1940278666,
"last_add_price": 144600
}
},
"realized_pnl": -7470173.999500063,
"closed_trades": 71,
"realized_pnl": -7535675.099500064,
"closed_trades": 72,
"wins": 3,
"peak_equity": 100023011.56,
"max_drawdown": 0.07634902017941159,
@@ -118,8 +97,9 @@
"161890": "2026-07-30",
"003680": "2026-09-09",
"180640": "2026-08-19",
"138040": "2026-09-08"
"138040": "2026-09-08",
"004370": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-28T15:28:59.001587+09:00"
"updated_at": "2026-09-29T15:28:56.006723+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+1
View File
@@ -158,3 +158,4 @@
{"ts": "2026-09-21T09:52:51.829924+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 3, "cost": 433865, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 182950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-22T12:05:05.063902+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30700, "qty": 38, "cost": 1166775, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26403, "target": 35270, "signals": [{"label": "손절선", "ok": true, "detail": "26,403 (현재 30,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,270"}, {"label": "추세(60일선)", "ok": true, "detail": "25,247"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,675"}]}
{"ts": "2026-09-28T11:14:55.602148+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3250, "qty": 247, "cost": 802870, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2594, "target": 3960, "signals": [{"label": "손절선", "ok": true, "detail": "2,594 (현재 3,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,960"}, {"label": "추세(60일선)", "ok": true, "detail": "2,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,246"}]}
{"ts": "2026-09-29T09:08:58.781051+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395500, "qty": 3, "proceeds": 1184186, "entry_price": 416500, "pnl": -65501, "pnl_pct": -5.04, "hold_from": "2026-09-09T09:06:38.183397+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "374,620 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,321"}, {"label": "추세(60일선)", "ok": true, "detail": "369,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 425,537"}]}