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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/v41/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 18002210.60774994,
"cash": 13153483.40774994,
"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": 4791248.455874996,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 145,
"entry_price": 34558.620689655174,
"entry_at": "2026-08-20T09:02:16.346088+09:00",
"stop": 43470,
"stop": 43636,
"target": 49982,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36400,
"cur_price": 36350,
"tranches": 2,
"tranche_value": 4719963.176562496,
"last_add_price": 32750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31450,
"cur_price": 31300,
"tranches": 2,
"tranche_value": 4886003.673124997,
"last_add_price": 30200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4615,
"cur_price": 4595,
"tranches": 1,
"tranche_value": 4898424.292656247,
"last_add_price": 4795
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12500,
"cur_price": 12600,
"tranches": 2,
"tranche_value": 4913814.670203121,
"last_add_price": 12170
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"cur_price": 315500,
"tranches": 1,
"tranche_value": 4899273.7552656215,
"last_add_price": 339000
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 12,
"entry_price": 392500,
"qty": 24,
"entry_price": 398250.0,
"entry_at": "2026-09-17T09:08:38.736410+09:00",
"stop": 372500,
"target": 422500,
"peak": 399000,
"target": 436875,
"peak": 412000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 396500,
"tranches": 1,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 4892689.549015621,
"last_add_price": 392500
"last_add_price": 404000
}
},
"realized_pnl": -24115763.39050004,
@@ -203,5 +203,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-09-28T15:28:49.100342+09:00"
"updated_at": "2026-09-29T15:28:46.431883+09:00"
}
agents/stock/workspace/state/sim/variants/v41/trades.jsonl
+1
View File
@@ -138,3 +138,4 @@
{"ts": "2026-09-17T09:08:38.734294+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 40, "proceeds": 5361525, "entry_price": 143035, "pnl": -360734, "pnl_pct": -6.11, "hold_from": "2026-09-03T09:02:23.555609+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,535 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,785"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:38.736414+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 419,105 도달", "stop": 372500, "target": 422500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,105 (현재 392,500)"}]}
{"ts": "2026-09-17T13:50:40.337342+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 403, "cost": 4905246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10254, "target": 14069, "signals": [{"label": "손절선", "ok": true, "detail": "10,254 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,069"}, {"label": "추세(20일선)", "ok": true, "detail": "10,171"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}
{"ts": "2026-09-29T09:30:45.284537+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 404000, "qty": 12, "cost": 4848727, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 422500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,500"}, {"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"}]}