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auto: 일일 백업 2026-08-06 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-06 02:00:01 +09:00
parent c03b3f2659
commit 307f7844c4
161 changed files with 2822 additions and 2167 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v215/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 9844761.748,
"cash": 5522613.522999999,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 2,
"tranche_value": 5033450.427529937,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5662520.118343751,
"last_add_price": 18950
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:04:07.541158+09:00",
"stop": 113273,
"target": 143132,
"peak": 129950,
"peak": 132900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127100,
"cur_price": 128600,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 2534339.801822408,
"last_add_price": 6550
@@ -118,12 +118,12 @@
"entry_at": "2026-07-31T09:06:07.726656+09:00",
"stop": 23764,
"target": 29473,
"peak": 26950,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,335 도달",
"cur_price": 26050,
"cur_price": 27000,
"tranches": 2,
"tranche_value": 4983661.27525,
"last_add_price": 26100
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 44,
"entry_price": 97200,
"qty": 87,
"entry_price": 98831.03448275862,
"entry_at": "2026-08-04T14:12:15.953832+09:00",
"stop": 88269,
"target": 115062,
"peak": 98200,
"stop": 89579,
"target": 117336,
"peak": 101600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96900,
"tranches": 1,
"cur_price": 95600,
"tranches": 2,
"tranche_value": 4360412.203364462,
"last_add_price": 97200
"last_add_price": 100500
}
},
"realized_pnl": -20711013.180500023,
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-08-04T15:28:10.648067+09:00"
"updated_at": "2026-08-05T15:28:16.317446+09:00"
}
agents/stock/workspace/state/sim/variants/v215/trades.jsonl
+1
View File
@@ -111,3 +111,4 @@
{"ts": "2026-08-03T12:02:10.423786+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 325, "cost": 4362154, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}
{"ts": "2026-08-04T13:26:13.480594+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 834, "proceeds": 4919329, "entry_price": 6300, "pnl": -335660, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.531672+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,544"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]}
{"ts": "2026-08-04T14:12:15.953835+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97200, "qty": 44, "cost": 4277442, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 88269, "target": 115062, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "97,100 vs 81,790"}, {"label": "정배열(5>10)", "ok": true, "detail": "84,780 / 81,790"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,780 / 75,207"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 +176 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "0.85% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "788,366 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-05T09:10:13.101688+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 100500, "qty": 43, "cost": 4322148, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 88269, "target": 115062, "signals": [{"label": "손절선", "ok": true, "detail": "88,269 (현재 100,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,062"}, {"label": "추세(10일선)", "ok": true, "detail": "82,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -123 · 기 +256"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,284"}]}