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auto: 일일 백업 2026-09-18 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-18 02:00:05 +09:00
parent 75f70bc6ed
commit e3c5a92931
117 changed files with 1499 additions and 1428 deletions
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agents/stock/workspace/state/sim/variants/v103/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 35719119.59400006,
"cash": 32359695.756000057,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 83,
"entry_price": 123226.50602409638,
"entry_at": "2026-07-30T09:04:06.862578+09:00",
"stop": 131911,
"stop": 131986,
"target": 141566,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
@@ -76,12 +76,12 @@
"entry_at": "2026-09-04T11:14:26.495104+09:00",
"stop": 11085,
"target": 18636,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3179542.968018449,
"last_add_price": 141500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5122592.989336174,
"last_add_price": 410500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 286,
"entry_price": 11780,
"qty": 562,
"entry_price": 11971.530249110321,
"entry_at": "2026-09-15T09:04:39.495077+09:00",
"stop": 10254,
"target": 14069,
"peak": 12000,
"stop": 10441,
"target": 14267,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"tranches": 1,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 3370314.5438456116,
"last_add_price": 11780
"last_add_price": 12170
}
},
"realized_pnl": -14769454.806000032,
@@ -197,5 +197,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-16T15:28:38.507971+09:00"
"updated_at": "2026-09-17T15:28:40.946814+09:00"
}
agents/stock/workspace/state/sim/variants/v103/trades.jsonl
+1
View File
@@ -116,3 +116,4 @@
{"ts": "2026-09-11T09:04:34.978393+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 131, "cost": 1920748, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 18253, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,253"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-15T09:01:02.932908+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 113400, "qty": 36, "proceeds": 4074439, "entry_price": 122000, "pnl": -318219, "pnl_pct": -7.05, "hold_from": "2026-09-03T09:56:26.998121+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "109,684 (현재 111,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,474"}, {"label": "추세(10일선)", "ok": false, "detail": "118,280"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -16 · 기 -177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,558"}]}
{"ts": "2026-09-15T09:04:39.495078+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11780, "qty": 286, "cost": 3369585, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10254, "target": 14069, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,790 vs 11,347"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,788 / 11,347"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,788 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "313 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,790)"}]}
{"ts": "2026-09-17T13:50:40.410598+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 276, "cost": 3359424, "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(10일선)", "ok": true, "detail": "11,385"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}