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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/v205/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 42794530.15950001,
"cash": 40859119.89150001,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 24273,
"target": 49979,
"peak": 44500,
"peak": 44650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 43250,
"cur_price": 43700,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 126600,
"cur_price": 124400,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 143,
"entry_price": 13520,
"qty": 275,
"entry_price": 14067.2,
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 10484,
"target": 18074,
"peak": 14250,
"stop": 11047,
"target": 18598,
"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": 1936750.8143745721,
"last_add_price": 13520
"last_add_price": 14660
},
"088350": {
"code": "088350",
@@ -76,12 +76,12 @@
"entry_at": "2026-09-04T13:56:29.903270+09:00",
"stop": 5248,
"target": 6847,
"peak": 6040,
"peak": 6110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5970,
"cur_price": 5990,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
@@ -97,12 +97,12 @@
"entry_at": "2026-09-09T09:02:33.518904+09:00",
"stop": 998000,
"target": 1125500,
"peak": 1072000,
"peak": 1088000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1067000,
"cur_price": 1081000,
"tranches": 2,
"tranche_value": 5401783.964593751,
"last_add_price": 1070000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 409500,
"cur_price": 413000,
"tranches": 1,
"tranche_value": 5407643.370014776,
"last_add_price": 418500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14640,
"cur_price": 14530,
"tranches": 1,
"tranche_value": 4184751.0543503296,
"last_add_price": 14750
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10416,
"target": 14102,
"peak": 11900,
"peak": 11980,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11700,
"cur_price": 11820,
"tranches": 1,
"tranche_value": 3508251.3322146544,
"last_add_price": 11890
@@ -200,5 +200,5 @@
"316140": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-10T15:28:35.046038+09:00"
"updated_at": "2026-09-11T15:28:39.330762+09:00"
}
agents/stock/workspace/state/sim/variants/v205/trades.jsonl
+1
View File
@@ -143,3 +143,4 @@
{"ts": "2026-09-10T09:00:59.999689+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 279, "proceeds": 5237756, "entry_price": 19190, "pnl": -117057, "pnl_pct": -1.98, "hold_from": "2026-08-25T12:16:24.261562+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,335"}, {"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 19,555"}]}
{"ts": "2026-09-10T09:01:00.003114+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 295, "cost": 3508076, "path": "pullback", "reason": "눌림목 지정가 12,003 도달", "stop": 10416, "target": 14102, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,900 vs 10,158"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,810 / 10,158"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,810 / 9,431"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,003 (현재 11,900)"}]}
{"ts": "2026-09-10T13:40:34.534355+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 5, "cost": 5350803, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1073000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,073,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-11T09:04:37.237117+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 132, "cost": 1935410, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10484, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "10,484 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(20일선)", "ok": true, "detail": "12,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}