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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 32966485.36325,
"cash": 28864580.169749998,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5180051.180047499,
"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": 4464385.527789056,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:24.991070+09:00",
"stop": 11801,
"target": 18596,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"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": 2135715.450247605,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5254723.901984375,
"last_add_price": 414000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-16T13:08:39.890765+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2842559.6395269656,
"last_add_price": 20200
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 351,
"entry_price": 11710,
"qty": 688,
"entry_price": 11935.31976744186,
"entry_at": "2026-09-16T13:08:40.269206+09:00",
"stop": 10532,
"target": 14065,
"peak": 11770,
"stop": 10788,
"target": 14231,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,955 도달",
"cur_price": 11770,
"tranches": 1,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4111186.507374883,
"last_add_price": 11710
"last_add_price": 12170
}
},
"realized_pnl": -18409637.149000045,
@@ -198,5 +198,5 @@
"000720": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-16T15:28:38.513173+09:00"
"updated_at": "2026-09-17T15:28:40.952052+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+1
View File
@@ -135,3 +135,4 @@
{"ts": "2026-09-16T10:54:38.080667+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 124000, "qty": 58, "proceeds": 7177976, "entry_price": 138552, "pnl": -859230, "pnl_pct": -10.5, "hold_from": "2026-09-09T09:02:32.237894+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,070 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,515"}, {"label": "추세(10일선)", "ok": true, "detail": "114,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -193 · 기 +18"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:39.890768+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,150 vs 19,073"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,666 / 19,073"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-16T13:08:40.269221+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 351, "cost": 4110827, "path": "pullback", "reason": "눌림목 지정가 11,955 도달", "stop": 10532, "target": 14065, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,710 vs 11,339"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,772 / 11,339"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,772 / 9,428"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.05% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,274 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,955 (현재 11,710)"}]}
{"ts": "2026-09-17T13:50:40.416232+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 337, "cost": 4101905, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10532, "target": 14065, "signals": [{"label": "손절선", "ok": true, "detail": "10,532 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,065"}, {"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 12,093"}]}