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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/v320/portfolio.json
+12 -32
View File
@@ -1,28 +1,7 @@
{
"cash": 75000281.40414996,
"cash": 76973925.27914996,
"initial": 100000000,
"positions": {
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 416500,
"entry_at": "2026-09-09T09:06:38.189804+09:00",
"stop": 379645,
"target": 490209,
"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": 2487145.1552379513,
"last_add_price": 416500
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -34,12 +13,12 @@
"entry_at": "2026-09-09T09:12:38.771214+09:00",
"stop": 2685,
"target": 4123,
"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": 1424284.2509635135,
"last_add_price": 3210
@@ -55,12 +34,12 @@
"entry_at": "2026-09-15T09:04:47.310146+09:00",
"stop": 100700,
"target": 215900,
"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": 882684.3174348476,
"last_add_price": 144600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1259,
"cur_price": 1200,
"tranches": 2,
"tranche_value": 1190679.8108271898,
"last_add_price": 1271
@@ -102,14 +81,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17280,
"cur_price": 16580,
"tranches": 2,
"tranche_value": 1343404.0934739038,
"last_add_price": 18560
}
},
"realized_pnl": -13351067.560250044,
"closed_trades": 99,
"realized_pnl": -13460236.060250044,
"closed_trades": 100,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.1364931993827138,
@@ -143,8 +122,9 @@
"138040": "2026-09-08",
"010950": "2026-08-26",
"042500": "2026-09-17",
"001790": "2026-09-21"
"001790": "2026-09-21",
"004370": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-28T15:28:59.003905+09:00"
"updated_at": "2026-09-29T15:28:56.008943+09:00"
}
agents/stock/workspace/state/sim/variants/v320/trades.jsonl
+1
View File
@@ -224,3 +224,4 @@
{"ts": "2026-09-21T09:52:51.832423+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 6, "cost": 867730, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 199400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,400"}, {"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": "2026-09-21T10:08:50.246143+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17790, "qty": 75, "cost": 1334450, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14923, "target": 23523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,790 vs 12,360"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +8,759 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "28.88% (환산) vs 평균 7.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "44,912,169 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "28.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-28T09:08:58.262955+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 72, "cost": 1336520, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14923, "target": 23523, "signals": [{"label": "손절선", "ok": true, "detail": "14,923 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,523"}, {"label": "추세(60일선)", "ok": true, "detail": "12,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,445"}]}
{"ts": "2026-09-29T09:08:58.787171+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395500, "qty": 5, "proceeds": 1973644, "entry_price": 416500, "pnl": -109169, "pnl_pct": -5.04, "hold_from": "2026-09-09T09:06:38.189804+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "379,645 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 490,209"}, {"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"}]}