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auto: 일일 백업 2026-09-01 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-01 02:00:00 +09:00
parent ebe348c766
commit 19b6797e47
97 changed files with 1087 additions and 1031 deletions
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agents/stock/workspace/state/sim/variants/v307/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 52585262.1279999,
"cash": 50857002.9279999,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:14:25.028236+09:00",
"stop": 114238,
"target": 168590,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 111200,
"target": 128104,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 5280122.510812494,
"last_add_price": 118200
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 33,
"entry_price": 51900,
"qty": 65,
"entry_price": 52933.846153846156,
"entry_at": "2026-08-26T13:58:26.852668+09:00",
"stop": 44328,
"target": 67044,
"peak": 53500,
"stop": 45290,
"target": 68221,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"tranches": 1,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 1747431.892958675,
"last_add_price": 51900
"last_add_price": 54000
},
"010950": {
"code": "010950",
@@ -160,12 +160,12 @@
"entry_at": "2026-08-27T10:28:24.851417+09:00",
"stop": 123991,
"target": 172246,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -208,5 +208,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-28T15:28:26.156925+09:00"
"updated_at": "2026-08-31T15:28:29.280926+09:00"
}
agents/stock/workspace/state/sim/variants/v307/trades.jsonl
+1
View File
@@ -296,3 +296,4 @@
{"ts": "2026-08-27T10:28:24.851418+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 135200, "qty": 15, "cost": 2028304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118958, "target": 167684, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,100 vs 113,282"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"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": "0.66% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "749,396 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-08-28T09:00:44.998019+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 14, "cost": 2034505, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 167684, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,684"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]}
{"ts": "2026-08-28T09:50:28.804540+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T09:20:28.352293+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54000, "qty": 32, "cost": 1728259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44328, "target": 67044, "signals": [{"label": "손절선", "ok": true, "detail": "44,328 (현재 54,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,044"}, {"label": "추세(60일선)", "ok": true, "detail": "36,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,908 · 기 -3,546"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,811"}]}