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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/v266/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 36991286.25349997,
"cash": 34326886.65349997,
"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": "2026-08-06T09:54:12.751274+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": "2026-08-24T09:10:26.908095+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": "2026-08-26T09:18:21.557286+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
},
"161890": {
"code": "161890",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 155700,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-08-31T15:28:29.232481+09:00"
"updated_at": "2026-09-01T15:28:29.533885+09:00"
}
agents/stock/workspace/state/sim/variants/v266/trades.jsonl
+1
View File
@@ -270,3 +270,4 @@
{"ts": "2026-08-26T09:40:26.864915+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 150400, "qty": 18, "cost": 2707606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129654, "target": 212638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,500 vs 92,775"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +283 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "770,787 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
{"ts": "2026-08-28T09:50:28.751660+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": "2026-08-28T10:52:25.712584+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 155900, "qty": 17, "cost": 2650698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129654, "target": 212638, "signals": [{"label": "손절선", "ok": true, "detail": "129,654 (현재 155,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,863"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,676"}]}
{"ts": "2026-09-01T09:04:30.638056+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"}]}