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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/v310/portfolio.json
+16 -16
View File
@@ -1,5 +1,5 @@
{
"cash": 52166416.61449995,
"cash": 49190970.36449995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 110700,
"cur_price": 112800,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 135400,
"cur_price": 137400,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 29500,
"cur_price": 29000,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 156600,
"cur_price": 145100,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
@@ -97,12 +97,12 @@
"entry_at": "2026-09-09T09:02:38.265411+09:00",
"stop": 49900,
"target": 59100,
"peak": 53800,
"peak": 54150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 55,800 도달",
"cur_price": 52000,
"cur_price": 51900,
"tranches": 1,
"tranche_value": 5762621.81967378,
"last_add_price": 52200
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 289000,
"qty": 21,
"entry_price": 293047.61904761905,
"entry_at": "2026-09-09T09:06:37.734983+09:00",
"stop": 266368,
"target": 356896,
"peak": 295000,
"stop": 269869,
"target": 362583,
"peak": 297500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 293000,
"tranches": 1,
"cur_price": 291000,
"tranches": 2,
"tranche_value": 3244419.3281071694,
"last_add_price": 289000
"last_add_price": 297500
}
},
"realized_pnl": -17630853.655500058,
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-10T15:28:37.808785+09:00"
"updated_at": "2026-09-11T15:28:45.052753+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+1
View File
@@ -218,3 +218,4 @@
{"ts": "2026-09-09T09:02:38.265427+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 52200, "qty": 110, "cost": 5742861, "path": "pullback", "reason": "눌림목 지정가 55,800 도달", "stop": 49900, "target": 59100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,100 vs 50,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "54,040 / 50,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "54,040 / 50,017"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +170 · 기 -160 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.26% (환산) vs 평균 13.48% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,700"}, {"label": "거래량 급증", "ok": false, "detail": "429,140 (환산) vs 평균 4,592,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.26% (환산) vs 평균 13.48%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 55,800 (현재 52,100)"}]}
{"ts": "2026-09-09T09:06:37.419942+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 210, "proceeds": 999747, "entry_price": 5560, "pnl": -168028, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:24.245497+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,386 (현재 4,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,082"}, {"label": "추세(60일선)", "ok": false, "detail": "4,844"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,931"}]}
{"ts": "2026-09-09T09:06:37.734999+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 289000, "qty": 11, "cost": 3179477, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 266368, "target": 356896, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "289,000 vs 249,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "271,100 / 249,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "271,100 / 249,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -26 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "15,107 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 289,000)"}]}
{"ts": "2026-09-11T09:08:42.157232+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 297500, "qty": 10, "cost": 2975446, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 266368, "target": 356896, "signals": [{"label": "손절선", "ok": true, "detail": "266,368 (현재 296,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 356,896"}, {"label": "추세(60일선)", "ok": true, "detail": "249,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 295,817"}]}