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auto: 일일 백업 2026-09-02 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-02 02:00:06 +09:00
parent 19b6797e47
commit 21f9e50d8f
140 changed files with 2371 additions and 2278 deletions
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agents/stock/workspace/state/sim/variants/v224/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 33692291.478499964,
"cash": 31027891.878499962,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 427000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-06T09:54:12.728482+09:00",
"stop": 87177,
"target": 137209,
"peak": 130850,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127100,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 36600,
"cur_price": 35100,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4870,
"cur_price": 4925,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 142000,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.883582+09:00",
"stop": 111200,
"target": 133733,
"peak": 123500,
"peak": 125900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 122400,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 51,
"entry_price": 52600,
"qty": 99,
"entry_price": 54006.06060606061,
"entry_at": "2026-08-26T09:18:21.525260+09:00",
"stop": 45157,
"target": 74930,
"peak": 54500,
"stop": 46163,
"target": 77536,
"peak": 55400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 54100,
"tranches": 1,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
"last_add_price": 55500
},
"012450": {
"code": "012450",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1103000,
"cur_price": 1060000,
"tranches": 2,
"tranche_value": 4807618.088031248,
"last_add_price": 1107000
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-08-31T15:28:29.208559+09:00"
"updated_at": "2026-09-01T15:28:29.506851+09:00"
}
agents/stock/workspace/state/sim/variants/v224/trades.jsonl
+1
View File
@@ -270,3 +270,4 @@
{"ts": "2026-08-26T09:54:26.062255+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1057000, "qty": 4, "cost": 4228634, "path": "pullback", "reason": "눌림목 지정가 1,057,734 도달", "stop": 998000, "target": 1234000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,056,000 vs 1,050,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "239,827 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,057,734 (현재 1,056,000)"}]}
{"ts": "2026-08-27T09:00:50.496290+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1234000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,234,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,051,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,095,648"}]}
{"ts": "2026-08-28T09:50:28.721129+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"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": "2026-09-01T09:04:30.606628+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]}