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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
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v207/portfolio.json
+20 -20
View File
@@ -1,5 +1,5 @@
{
"cash": 47028658.11975005,
"cash": 43830938.53375005,
"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": 3377559.3310465557,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2840,
"cur_price": 2830,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 276,
"entry_price": 11590,
"qty": 544,
"entry_price": 11757.5,
"entry_at": "2026-09-03T09:02:26.586284+09:00",
"stop": 10071,
"target": 14627,
"stop": 10214,
"target": 14844,
"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": 3207769.240733453,
"last_add_price": 11590
"last_add_price": 11930
},
"078930": {
"code": "078930",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"cur_price": 118600,
"tranches": 1,
"tranche_value": 3270991.576203241,
"last_add_price": 126400
@@ -97,12 +97,12 @@
"entry_at": "2026-09-04T12:34:28.410707+09:00",
"stop": 5314,
"target": 7233,
"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": 3847717.292460384,
"last_add_price": 6050
@@ -118,12 +118,12 @@
"entry_at": "2026-09-07T15:06:37.205681+09:00",
"stop": 10421,
"target": 19649,
"peak": 14130,
"peak": 16040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 14040,
"cur_price": 15730,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -139,12 +139,12 @@
"entry_at": "2026-09-10T14:02:38.951303+09:00",
"stop": 375781,
"target": 479937,
"peak": 411500,
"peak": 415000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 409500,
"cur_price": 413000,
"tranches": 1,
"tranche_value": 4919066.491939197,
"last_add_price": 410500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T14:12:34.522062+09:00",
"stop": 35450,
"target": 62150,
"peak": 44500,
"peak": 44650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 43250,
"cur_price": 43700,
"tranches": 1,
"tranche_value": 2072539.7610259354,
"last_add_price": 44350
@@ -197,5 +197,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-10T15:28:35.049259+09:00"
"updated_at": "2026-09-11T15:28:39.334607+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+1
View File
@@ -108,3 +108,4 @@
{"ts": "2026-09-10T11:38:29.517101+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13930, "qty": 143, "cost": 1992289, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18590, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,590"}, {"label": "추세(10일선)", "ok": true, "detail": "12,964"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,859"}]}
{"ts": "2026-09-10T14:02:38.951305+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 11, "cost": 4516177, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}
{"ts": "2026-09-10T14:12:34.522063+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44350, "qty": 46, "cost": 2040406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 35450, "target": 62150, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "44,350 vs 36,470"}, {"label": "정배열(5>10)", "ok": true, "detail": "37,790 / 36,470"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,790 / 29,897"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.79% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,941,613 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.79% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-11T11:44:33.746853+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 268, "cost": 3197720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 14627, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,627"}, {"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"}]}