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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/v40/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 1908668.8649999658,
"cash": 137203.1849999656,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5970,
"cur_price": 5590,
"tranches": 2,
"tranche_value": 5189689.564218748,
"last_add_price": 6030
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 4811346.680156248,
"last_add_price": 18950
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 3141444.6444992432,
"last_add_price": 6250
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 20,
"entry_price": 134600,
"qty": 32,
"entry_price": 139475.0,
"entry_at": "2026-08-03T09:02:12.052809+09:00",
"stop": 100700,
"target": 236300,
"peak": 136000,
"target": 255800,
"peak": 148000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,022 도달",
"cur_price": 132400,
"tranches": 1,
"cur_price": 136500,
"tranches": 2,
"tranche_value": 2769209.3940049843,
"last_add_price": 134600
"last_add_price": 147600
},
"194370": {
"code": "194370",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -201,5 +201,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-08-04T15:28:08.710200+09:00"
"updated_at": "2026-08-05T15:28:14.397085+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+1
View File
@@ -98,3 +98,4 @@
{"ts": "2026-08-03T09:02:12.052820+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 134600, "qty": 20, "cost": 2692404, "path": "pullback", "reason": "눌림목 지정가 156,022 도달", "stop": 100700, "target": 236300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +354 · 기 -168 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.19% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,392,860 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.19% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,022 (현재 135,200)"}]}
{"ts": "2026-08-03T12:00:11.107105+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 339, "cost": 4377146, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:09.076546+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 326, "cost": 4375576, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}
{"ts": "2026-08-05T09:00:11.949646+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 236300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,536"}]}