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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/v95/portfolio.json
+25 -25
View File
@@ -1,5 +1,5 @@
{
"cash": 33756675.02424992,
"cash": 25105837.593249917,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:16.778227+09:00",
"stop": 43470,
"stop": 43636,
"target": 46133,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1828204.8383945788,
"last_add_price": 35800
@@ -39,7 +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": 5396165.990031246,
"last_add_price": 30000
@@ -55,12 +55,12 @@
"entry_at": "2026-09-15T10:28:39.879426+09:00",
"stop": 14737,
"target": 20389,
"peak": 18990,
"peak": 20150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 18560,
"cur_price": 19940,
"tranches": 2,
"tranche_value": 3203180.589657954,
"last_add_price": 17350
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20250,
"cur_price": 19650,
"tranches": 1,
"tranche_value": 2909270.407620277,
"last_add_price": 20200
@@ -92,20 +92,20 @@
"sources": [
"watch"
],
"qty": 690,
"entry_price": 4930,
"qty": 1351,
"entry_price": 5032.746113989638,
"entry_at": "2026-09-16T13:08:39.469013+09:00",
"stop": 4317,
"target": 5849,
"peak": 5410,
"stop": 4455,
"target": 5900,
"peak": 5710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,897 도달",
"cur_price": 5200,
"tranches": 1,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 3402437.9749973873,
"last_add_price": 4930
"last_add_price": 5140
},
"004370": {
"code": "004370",
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 393000,
"qty": 26,
"entry_price": 398500.0,
"entry_at": "2026-09-22T09:02:46.495582+09:00",
"stop": 372500,
"target": 423750,
"peak": 398500,
"target": 437500,
"peak": 412000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,961 도달",
"cur_price": 396500,
"tranches": 1,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 5351871.569124996,
"last_add_price": 393000
"last_add_price": 404000
},
"307870": {
"code": "307870",
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1259,
"cur_price": 1200,
"tranches": 2,
"tranche_value": 3242893.5969733307,
"last_add_price": 1235
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,103 도달",
"cur_price": 16310,
"cur_price": 16210,
"tranches": 2,
"tranche_value": 5341521.46260937,
"last_add_price": 16390
@@ -206,5 +206,5 @@
"000720": "2026-09-28"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-09-28T15:28:49.153755+09:00"
"updated_at": "2026-09-29T15:28:46.482803+09:00"
}
agents/stock/workspace/state/sim/variants/v95/trades.jsonl
+2
View File
@@ -167,3 +167,5 @@
{"ts": "2026-09-28T09:04:44.674657+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 30, "proceeds": 3569027, "entry_price": 133800, "pnl": -445575, "pnl_pct": -10.91, "hold_from": "2026-09-09T13:24:30.877289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,318 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,522"}, {"label": "추세(20일선)", "ok": true, "detail": "107,440"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,077"}]}
{"ts": "2026-09-28T09:04:45.068352+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16100, "qty": 331, "cost": 5329899, "path": "pullback", "reason": "눌림목 지정가 16,103 도달", "stop": 15253, "target": 17370, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,100 vs 15,209"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,302 / 15,209"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,302 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -44 · 기 +44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "16,853 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,103 (현재 16,100)"}]}
{"ts": "2026-09-28T10:40:45.818703+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16390, "qty": 325, "cost": 5327549, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15253, "target": 17370, "signals": [{"label": "손절선", "ok": true, "detail": "15,253 (현재 16,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,370"}, {"label": "추세(20일선)", "ok": true, "detail": "15,224"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -43 · 기 +44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,382"}]}
{"ts": "2026-09-29T09:01:19.808624+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5140, "qty": 661, "cost": 3398050, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4317, "target": 5849, "signals": [{"label": "손절선", "ok": true, "detail": "4,317 (현재 5,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 5,849"}, {"label": "추세(20일선)", "ok": true, "detail": "4,481"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,123"}]}
{"ts": "2026-09-29T09:30:45.343287+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 404000, "qty": 13, "cost": 5252788, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 423750, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,750"}, {"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 402,037"}]}