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auto: 일일 백업 2026-09-12 02:00

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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/v157/portfolio.json
+19 -19
View File
@@ -1,5 +1,5 @@
{
"cash": 34276334.872749925,
"cash": 30147935.705749925,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12550,
"cur_price": 12800,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:17.473909+09:00",
"stop": 26841,
"target": 46120,
"peak": 44500,
"peak": 44650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 43250,
"cur_price": 43700,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 156600,
"cur_price": 145100,
"tranches": 2,
"tranche_value": 2027018.6354019148,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50400,
"cur_price": 51100,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 356,
"entry_price": 11590,
"qty": 702,
"entry_price": 11757.578347578348,
"entry_at": "2026-09-03T09:02:25.010915+09:00",
"stop": 10451,
"target": 13299,
"stop": 10600,
"target": 13493,
"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": 4133528.1959721213,
"last_add_price": 11590
"last_add_price": 11930
},
"003680": {
"code": "003680",
@@ -118,12 +118,12 @@
"entry_at": "2026-09-04T12:34:27.172116+09:00",
"stop": 4035,
"target": 5935,
"peak": 4900,
"peak": 5070,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4765,
"cur_price": 4900,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154200,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 4450280.282468722,
"last_add_price": 162800
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T09:00:57.526385+09:00",
"stop": 81466,
"target": 102051,
"peak": 90500,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90300,
"cur_price": 90600,
"tranches": 1,
"tranche_value": 4422821.372265709,
"last_add_price": 89700
@@ -201,5 +201,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-10T15:28:34.388106+09:00"
"updated_at": "2026-09-11T15:28:38.678827+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+1
View File
@@ -148,3 +148,4 @@
{"ts": "2026-09-09T12:04:36.598645+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 162800, "qty": 27, "cost": 4396259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 143251, "target": 178874, "signals": [{"label": "손절선", "ok": true, "detail": "143,251 (현재 162,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,874"}, {"label": "추세(20일선)", "ok": true, "detail": "110,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -42 · 기 +284"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,343"}]}
{"ts": "2026-09-10T09:00:57.523904+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 271, "proceeds": 5087570, "entry_price": 19310, "pnl": -146225, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:27.835960+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,901"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,675"}]}
{"ts": "2026-09-10T09:00:57.526391+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 49, "cost": 4395959, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81466, "target": 102051, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 80,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "81,920 / 80,260"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,920 / 80,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -430 · 기 +2,812 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "4,852,980 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-11T11:44:32.603095+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 346, "cost": 4128399, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10451, "target": 13299, "signals": [{"label": "손절선", "ok": true, "detail": "10,451 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,299"}, {"label": "추세(20일선)", "ok": true, "detail": "10,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}