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auto: 일일 백업 2026-09-12 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-12 02:00:06 +09:00
parent b4f510d1ad
commit 34498c554e
139 changed files with 1839 additions and 1574 deletions
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agents/stock/workspace/state/sim/variants/v1/portfolio.json
+18 -18
View File
@@ -1,5 +1,5 @@
{
"cash": 784072.682499975,
"cash": 8506.364999974845,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154200,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 347500,
"cur_price": 342000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12550,
"cur_price": 12800,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118100,
"cur_price": 113100,
"tranches": 2,
"tranche_value": 5036191.884468749,
"last_add_price": 122000
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 414,
"entry_price": 11590,
"qty": 479,
"entry_price": 11636.137787056368,
"entry_at": "2026-09-03T09:02:19.208652+09:00",
"stop": 10071,
"target": 16146,
"stop": 10093,
"target": 16265,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11700,
"tranches": 1,
"cur_price": 11820,
"tranches": 2,
"tranche_value": 4801549.203874999,
"last_add_price": 11590
"last_add_price": 11930
},
"252990": {
"code": "252990",
@@ -118,12 +118,12 @@
"entry_at": "2026-09-04T10:32:21.056829+09:00",
"stop": 10340,
"target": 22696,
"peak": 14250,
"peak": 16040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 14040,
"cur_price": 15730,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"cur_price": 118600,
"tranches": 2,
"tranche_value": 4823066.232562499,
"last_add_price": 129800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132000,
"cur_price": 135000,
"tranches": 2,
"tranche_value": 4783418.996406249,
"last_add_price": 133000
@@ -175,7 +175,7 @@
"closed_trades": 30,
"wins": 1,
"peak_equity": 100102462.48,
"max_drawdown": 0.2653841787639111,
"max_drawdown": 0.26639114699928435,
"last_exit": {
"030000": "2026-08-06",
"086790": "2026-07-29",
@@ -197,5 +197,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-10T15:28:26.343034+09:00"
"updated_at": "2026-09-11T15:28:30.510861+09:00"
}
agents/stock/workspace/state/sim/variants/v1/trades.jsonl
+1
View File
@@ -94,3 +94,4 @@
{"ts": "2026-09-07T15:06:30.638671+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 37, "cost": 4751513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 182212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-09-08T09:04:22.326266+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 129800, "qty": 37, "cost": 4803320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108235, "target": 173695, "signals": [{"label": "손절선", "ok": true, "detail": "108,235 (현재 129,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,695"}, {"label": "추세(10일선)", "ok": true, "detail": "85,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +257 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,770"}]}
{"ts": "2026-09-08T09:42:26.307124+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 133000, "qty": 35, "cost": 4655698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110463, "target": 182212, "signals": [{"label": "손절선", "ok": true, "detail": "110,463 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,212"}, {"label": "추세(10일선)", "ok": true, "detail": "114,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,920"}]}
{"ts": "2026-09-11T11:44:24.674261+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 65, "cost": 775566, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 16146, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,146"}, {"label": "추세(10일선)", "ok": true, "detail": "11,366"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}