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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v107/portfolio.json
+17 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 31764177.843750004,
"cash": 29256941.814750005,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 135400,
"cur_price": 137400,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12550,
"cur_price": 12800,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 186,
"entry_price": 13520,
"qty": 357,
"entry_price": 14066.050420168067,
"entry_at": "2026-09-03T09:02:24.991070+09:00",
"stop": 11243,
"target": 18074,
"peak": 14250,
"stop": 11801,
"target": 18596,
"peak": 16040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 14040,
"tranches": 1,
"cur_price": 15730,
"tranches": 2,
"tranche_value": 2517324.6404987266,
"last_add_price": 13520
"last_add_price": 14660
},
"478560": {
"code": "478560",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3065,
"cur_price": 3150,
"tranches": 2,
"tranche_value": 4146153.6468727933,
"last_add_price": 3255
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7950,
"cur_price": 7220,
"tranches": 2,
"tranche_value": 2135715.450247605,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 156600,
"cur_price": 145100,
"tranches": 2,
"tranche_value": 2264272.8858473194,
"last_add_price": 163200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 409500,
"cur_price": 413000,
"tranches": 1,
"tranche_value": 5254723.901984375,
"last_add_price": 414000
@@ -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": 4078950.2461283705,
"last_add_price": 141500
@@ -197,5 +197,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-10T15:28:33.180139+09:00"
"updated_at": "2026-09-11T15:28:37.485194+09:00"
}
agents/stock/workspace/state/sim/variants/v107/trades.jsonl
+1
View File
@@ -130,3 +130,4 @@
{"ts": "2026-09-08T15:20:32.435154+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 119185, "pnl": 938347, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.224637+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:32.237897+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 30, "cost": 4074611, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121854, "target": 163692, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,800 vs 115,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "116,420 / 115,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:32.117834+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 28, "cost": 3962594, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121854, "target": 163692, "signals": [{"label": "손절선", "ok": true, "detail": "121,854 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,692"}, {"label": "추세(10일선)", "ok": true, "detail": "115,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}
{"ts": "2026-09-11T09:04:34.987337+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 171, "cost": 2507236, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}