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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/v299/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 4460111.282499963,
"cash": 329491.78249996295,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 102100,
"cur_price": 103500,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5970,
"cur_price": 5590,
"tranches": 2,
"tranche_value": 4852421.820656248,
"last_add_price": 6030
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 2,
"tranche_value": 4623660.577343748,
"last_add_price": 338000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,014 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 4465513.872843748,
"last_add_price": 18950
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 3191383.0634775604,
"last_add_price": 6550
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 1,
"tranche_value": 4300292.172812498,
"last_add_price": 124700
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 14,
"entry_price": 288000,
"qty": 28,
"entry_price": 291500.0,
"entry_at": "2026-07-31T15:22:10.000237+09:00",
"stop": 258445,
"target": 376664,
"peak": 293500,
"stop": 264160,
"target": 373521,
"peak": 302000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 291000,
"tranches": 1,
"cur_price": 294000,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 288000
"last_add_price": 295000
}
},
"realized_pnl": -32725788.01550003,
@@ -207,5 +207,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-08-04T15:28:11.309342+09:00"
"updated_at": "2026-08-05T15:28:18.040855+09:00"
}
agents/stock/workspace/state/sim/variants/v299/trades.jsonl
+1
View File
@@ -106,3 +106,4 @@
{"ts": "2026-07-31T09:06:09.956870+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 487, "cost": 3190328, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 10140, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,140"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:06:09.957283+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 49, "proceeds": 3799876, "entry_price": 89800, "pnl": -600984, "pnl_pct": -13.47, "hold_from": "2026-07-28T09:58:01.791914+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,664 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,209"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,798"}]}
{"ts": "2026-07-31T15:22:10.000239+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 14, "cost": 4032605, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 258445, "target": 376664, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "287,000 vs 252,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,700 / 252,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,700 / 249,217"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +118 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "236,959 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "1.58% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 277,223 (현재 287,000)"}]}
{"ts": "2026-08-05T09:22:14.485711+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 295000, "qty": 14, "cost": 4130620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 258445, "target": 376664, "signals": [{"label": "손절선", "ok": true, "detail": "258,445 (현재 295,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 376,664"}, {"label": "추세(20일선)", "ok": true, "detail": "252,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 294,835"}]}