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auto: 일일 백업 2026-08-06 02:00

Browse Source 
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/v310/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 56378344.97349995,
"cash": 55492612.13349994,
"initial": 100000000,
"positions": {
"003490": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:04.377794+09:00",
"stop": 24130,
"target": 32466,
"peak": 26950,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26050,
"cur_price": 27000,
"tranches": 2,
"tranche_value": 3334237.1941591105,
"last_add_price": 26800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:09.522513+09:00",
"stop": 91700,
"target": 123428,
"peak": 104450,
"peak": 106500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 102100,
"cur_price": 103500,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:09.523449+09:00",
"stop": 111928,
"target": 157049,
"peak": 129950,
"peak": 132900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 127100,
"cur_price": 128600,
"tranches": 2,
"tranche_value": 3001414.640453794,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 1348446.2744731682,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 1,
"tranche_value": 3339227.3986436105,
"last_add_price": 123200
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 133900,
"qty": 13,
"entry_price": 140223.07692307694,
"entry_at": "2026-08-03T09:04:12.332020+09:00",
"stop": 100700,
"target": 233500,
"peak": 136000,
"stop": 106442,
"target": 241567,
"peak": 148000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 132400,
"tranches": 1,
"cur_price": 136500,
"tranches": 2,
"tranche_value": 1011663.4892730853,
"last_add_price": 133900
"last_add_price": 147600
}
},
"realized_pnl": -16770607.97350005,
@@ -175,5 +175,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-04T15:28:11.339231+09:00"
"updated_at": "2026-08-05T15:28:18.073042+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -184,3 +184,4 @@
{"ts": "2026-08-03T09:02:15.618248+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26800, "qty": 124, "cost": 3323698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 31650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,650"}, {"label": "추세(60일선)", "ok": true, "detail": "25,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,263"}]}
{"ts": "2026-08-03T09:02:15.619310+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 13, "proceeds": 6824666, "entry_price": 532000, "pnl": -92372, "pnl_pct": -1.13, "hold_from": "2026-07-31T09:10:15.469130+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "531,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-03T09:04:12.332036+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133900, "qty": 7, "cost": 937441, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 100700, "target": 233500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 99,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +354 · 기 -168 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.75% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,500,847 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.75% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 134,000)"}]}
{"ts": "2026-08-05T09:00:25.772372+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 6, "cost": 885733, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 233500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,500"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,836"}]}