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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/v215/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 28975404.587249994,
"cash": 25031733.125249993,
"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": 5051285.121721717,
"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": 4362596.463271157,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:26.597960+09:00",
"stop": 11802,
"target": 18597,
"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": 2432613.4618839705,
"last_add_price": 14660
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 2,
"tranche_value": 3058381.8542864355,
"last_add_price": 22300
@@ -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": 5091364.078359375,
"last_add_price": 414000
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 337,
"entry_price": 11710,
"qty": 661,
"entry_price": 11935.476550680787,
"entry_at": "2026-09-16T13:08:42.157542+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": 3954670.320777218,
"last_add_price": 11710
"last_add_price": 12170
},
"261520": {
"code": "261520",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,102 도달",
"cur_price": 4855,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 3199498.373584197,
"last_add_price": 4930
@@ -201,5 +201,5 @@
"000720": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-16T15:28:39.804163+09:00"
"updated_at": "2026-09-17T15:28:42.238469+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+1
View File
@@ -148,3 +148,4 @@
{"ts": "2026-09-16T10:40:38.070052+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 124000, "qty": 55, "proceeds": 6806701, "entry_price": 138598, "pnl": -817342, "pnl_pct": -10.53, "hold_from": "2026-09-09T09:02:33.535973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,117 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,561"}, {"label": "추세(10일선)", "ok": true, "detail": "114,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -193 · 기 +18"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:42.157544+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11710, "qty": 337, "cost": 3946862, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-16T13:08:42.157935+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4930, "qty": 648, "cost": 3195119, "path": "pullback", "reason": "눌림목 지정가 5,102 도달", "stop": 4317, "target": 6155, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "4,890 vs 4,802"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,157 / 4,802"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,157 / 4,254"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -34 · 기 +30 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "20,718 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,102 (현재 4,890)"}]}
{"ts": "2026-09-17T13:50:41.711365+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 324, "cost": 3943671, "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"}]}