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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/v311/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 21355750.116999976,
"cash": 15787915.066999976,
"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": 5051541.085061288,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 7068569.038333331,
"last_add_price": 18950
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 7048635.583499998,
"last_add_price": 120500
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:04:09.533805+09:00",
"stop": 92237,
"target": 121802,
"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": 6198757.029677045,
"last_add_price": 101000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 19,
"entry_price": 285000,
"qty": 38,
"entry_price": 289000.0,
"entry_at": "2026-08-04T09:10:13.228714+09:00",
"stop": 263852,
"target": 348444,
"peak": 292000,
"stop": 268709,
"target": 349873,
"peak": 302000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 291000,
"tranches": 1,
"cur_price": 294000,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 285000
"last_add_price": 293000
}
},
"realized_pnl": -18037920.297000024,
@@ -158,5 +158,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-04T15:28:11.340870+09:00"
"updated_at": "2026-08-05T15:28:18.074776+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+1
View File
@@ -95,3 +95,4 @@
{"ts": "2026-07-31T09:06:11.634609+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 386, "cost": 2528679, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5047, "target": 9058, "signals": [{"label": "손절선", "ok": true, "detail": "5,047 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,058"}, {"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 6,373"}]}
{"ts": "2026-08-04T09:10:12.815893+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 2454, "proceeds": 14548335, "entry_price": 5969, "pnl": -102802, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:50:06.156313+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,616 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,029"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-04T09:10:13.228731+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 285000, "qty": 19, "cost": 5415812, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 263852, "target": 348444, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "285,000 vs 252,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,300 / 252,400"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,300 / 249,183"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +128 · 기 +142 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "103,493 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 285,000)"}]}
{"ts": "2026-08-05T09:10:14.357454+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 293000, "qty": 19, "cost": 5567835, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 263852, "target": 348444, "signals": [{"label": "손절선", "ok": true, "detail": "263,852 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 348,444"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 291,764"}]}