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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/v213/portfolio.json
+21 -21
View File
@@ -1,5 +1,5 @@
{
"cash": 39107537.350849986,
"cash": 36688274.515849985,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 26853,
"target": 49987,
"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": 1761589.922015132,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34200,
"cur_price": 35050,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 179,
"entry_price": 13520,
"qty": 344,
"entry_price": 14066.802325581395,
"entry_at": "2026-09-03T09:02:26.595154+09:00",
"stop": 11243,
"target": 18074,
"peak": 14250,
"stop": 11802,
"target": 18597,
"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": 2433888.3605985767,
"last_add_price": 13520
"last_add_price": 14660
},
"012450": {
"code": "012450",
@@ -76,12 +76,12 @@
"entry_at": "2026-09-09T09:02:33.532759+09:00",
"stop": 998000,
"target": 1151000,
"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": 5082934.486412499,
"last_add_price": 1070000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 409500,
"cur_price": 413000,
"tranches": 1,
"tranche_value": 5098005.228240624,
"last_add_price": 418500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14640,
"cur_price": 14530,
"tranches": 1,
"tranche_value": 3938107.990340583,
"last_add_price": 14750
@@ -139,12 +139,12 @@
"entry_at": "2026-09-09T09:10:30.121434+09:00",
"stop": 2792,
"target": 3776,
"peak": 3145,
"peak": 3225,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3065,
"cur_price": 3150,
"tranches": 1,
"tranche_value": 3860262.073953841,
"last_add_price": 3120
@@ -160,12 +160,12 @@
"entry_at": "2026-09-10T14:02:38.961924+09:00",
"stop": 105837,
"target": 141726,
"peak": 118200,
"peak": 119300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"cur_price": 118600,
"tranches": 1,
"tranche_value": 4029288.693393851,
"last_add_price": 117800
@@ -200,5 +200,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-10T15:28:35.058661+09:00"
"updated_at": "2026-09-11T15:28:39.344952+09:00"
}
agents/stock/workspace/state/sim/variants/v213/trades.jsonl
+1
View File
@@ -165,3 +165,4 @@
{"ts": "2026-09-10T09:12:28.881714+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 135300, "qty": 51, "proceeds": 6886844, "entry_price": 151692, "pnl": -850616, "pnl_pct": -10.81, "hold_from": "2026-08-25T12:16:24.309994+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,015 (현재 135,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,047"}, {"label": "추세(20일선)", "ok": true, "detail": "100,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +189 · 기 -195"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T13:40:34.548328+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 4, "cost": 4280642, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"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": "2026-09-10T14:02:38.961926+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 117800, "qty": 34, "cost": 4005801, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 105837, "target": 141726, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,700 vs 76,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "88,900 / 76,545"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,900 / 75,550"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +196 · 기 -113 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "0.95% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "884,443 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "82"}]}
{"ts": "2026-09-11T09:04:37.251380+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 165, "cost": 2419263, "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(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"}]}